EDP - Energias de Portuga... (ELCPF)
EDP - Energias de Portugal S.A. Statistics
Share Statistics
EDP - Energias de Portugal S.A. has 4.13B shares outstanding. The number of shares has increased by -0.18% in one year.
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.27 and the forward PE ratio is null. EDP - Energias de Portugal S.A.'s PEG ratio is 0.55.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | -5.7 |
| PEG Ratio | 0.55 |
Enterprise Valuation
EDP - Energias de Portugal S.A. has an Enterprise Value (EV) of 37.62B.
| EV / Sales | 2.32 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 17.21 |
| EV / FCF | -11.68 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -7.03 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on Equity is 8.24% and Return on Invested Capital is 7.1%.
| Return on Equity | 8.24% |
| Return on Assets | 1.68% |
| Return on Invested Capital | 7.1% |
| Revenue Per Employee | $1,286,816.62 |
| Profits Per Employee | $75,637.2 |
| Employee Count | 12,591 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12 |
Taxes
| Income Tax | 507.22M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by 1.58% in the last 52 weeks. The beta is 0.59, so EDP - Energias de Portugal S.A.'s price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 1.58% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 3,198 |
Income Statement
In the last 12 months, EDP - Energias de Portugal S.A. had revenue of 16.2B and earned 952.35M in profits. Earnings per share was 0.23.
| Revenue | 16.2B |
| Gross Profit | 6.54B |
| Operating Income | 4.6B |
| Net Income | 952.35M |
| EBITDA | 5.12B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.37B in cash and 22.64B in debt, giving a net cash position of -19.27B.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 22.64B |
| Net Cash | -19.27B |
| Retained Earnings | 1.86B |
| Total Assets | 54.92B |
| Working Capital | -250.5M |
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -5.41B, giving a free cash flow of -3.22B.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 40.35%, with operating and profit margins of 28.39% and 5.88%.
| Gross Margin | 40.35% |
| Operating Margin | 28.39% |
| Pretax Margin | 11.65% |
| Profit Margin | 5.88% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 28.39% |
| FCF Margin | -19.87% |
Dividends & Yields
ELCPF pays an annual dividend of $0.44, which amounts to a dividend yield of 5.9%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 5.9% |
| Dividend Growth (YoY) | 8.23% |
| Payout Ratio | 150.78% |
| Earnings Yield | 5.19% |
| FCF Yield | -17.54% |
Analyst Forecast
Currently there are no analyst rating for ELCPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 19, 2020. It was a forward split with a ratio of 1023:1000.
| Last Split Date | Aug 19, 2020 |
| Split Type | forward |
| Split Ratio | 1023:1000 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |