EDP - Energias de Portugal, S.A. (EDP)

Basic

  • Market Cap

    €17.68B

  • EV

    €43.89B

  • Shares Out

    4,166M

  • Revenue

    €17.06B

  • Employees

    13,233

Margins

  • Gross

    38.06%

  • EBITDA

    22.53%

  • Operating

    13.76%

  • Pre-Tax

    12.3%

  • Net

    6.49%

  • FCF

    -17.17%

Returns (5Yr Avg)

  • ROA

    1.73%

  • ROE

    4.78%

  • ROCE

    3.5%

  • ROIC

    2.34%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €5.61

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €4.21

  • Earnings (Dil)

    €0.27

  • FCF

    -€0.72

  • Book Value

    €2.75

Growth (CAGR)

  • Rev 3Yr

    9.64%

  • Rev 5Yr

    2.07%

  • Rev 10Yr

    0.54%

  • Dil EPS 3Yr

    30.93%

  • Dil EPS 5Yr

    31.17%

  • Dil EPS 10Yr

    -0.25%

  • Rev Fwd 2Yr

    -2.08%

  • EBITDA Fwd 2Yr

    6.7%

  • EPS Fwd 2Yr

    17.85%

  • EPS LT Growth Est

    11.08%

Dividends

  • Yield

    —

  • Payout

    69.49%

  • DPS

    €0.19

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    0.27%

  • DPS Growth Fwd 2Yr

    3.95%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

15,278.1

14,333.0

12,448.2

14,982.9

20,650.8

17,062.1

Total Revenues % Chg.

-3.0%

-6.2%

-13.2%

20.4%

37.8%

-18.1%

Cost of Goods Sold, Total

10,567.2

9,512.1

7,709.9

10,418.6

14,953.8

10,568.0

Gross Profit

4,710.9

4,820.9

4,738.3

4,564.3

5,697.0

6,494.1

Selling General & Admin Expenses, Total

1,277.7

1,435.9

1,431.5

1,510.4

1,757.5

1,853.7

Provision for Bad Debts

20.9

33.2

63.7

32.8

60.2

61.3

Depreciation & Amortization

—

—

—

1,726.8

1,566.4

1,746.1

Amortization of Goodwill and Intangible Assets

1,398.7

1,765.1

1,629.4

—

—

—

Other Operating Expenses

670.0

417.0

419.6

470.7

510.6

485.5

Other Operating Expenses, Total

3,367.4

3,651.3

3,544.3

3,740.7

3,894.7

4,146.5

Operating Income

1,343.5

1,169.6

1,194.0

823.6

1,802.3

2,347.6

Interest Expense, Total

-667.7

-664.6

-494.3

-492.9

-855.4

-952.2

Interest And Investment Income

177.3

178.9

126.0

121.3

220.0

337.6

Net Interest Expenses

-490.4

-485.8

-368.4

-371.7

-635.3

-614.6

Income (Loss) On Equity Invest.

10.9

25.0

3.3

108.1

239.4

163.0

Currency Exchange Gains (Loss)

-29.9

-22.0

-5.9

-25.4

-3.4

37.6

Other Non Operating Income (Expenses)

44.9

215.3

177.3

364.0

241.7

98.8

EBT, Excl. Unusual Items

878.9

902.1

1,000.3

898.6

1,644.7

2,032.5

Restructuring Charges

-18.3

—

-37.9

—

—

—

Impairment of Goodwill

—

-0.5

-2.4

-5.0

—

—

Gain (Loss) On Sale Of Investments

118.1

33.8

—

—

—

—

Gain (Loss) On Sale Of Assets

193.2

313.5

690.1

587.0

411.4

601.6

Asset Writedown

-86.4

-41.4

-33.8

-31.2

-453.2

-453.2

Legal Settlements

-10.0

-13.8

-10.4

-5.3

16.9

-27.5

Other Unusual Items

-99.8

-68.5

-135.5

-77.6

-51.5

-54.6

EBT, Incl. Unusual Items

975.7

1,125.2

1,470.3

1,366.5

1,568.2

2,098.7

Income Tax Expense

99.7

225.9

309.1

261.9

398.5

592.4

Earnings From Continuing Operations

876.1

899.3

1,161.2

1,104.6

1,169.7

1,506.3

Minority Interest

-356.9

-387.6

-360.5

-447.9

-490.7

-399.3

Net Income

519.2

511.8

800.7

656.7

679.0

1,107.0

Net Income to Common Incl Extra Items

519.2

511.8

800.7

656.7

679.0

1,107.0

Net Income to Common Excl. Extra Items

519.2

511.8

800.7

656.7

679.0

1,107.0

Total Shares Outstanding

3,634.8

3,635.1

3,946.1

3,946.6

3,947.1

4,166.0

Weighted Avg. Shares Outstanding

3,634.6

3,635.0

3,764.3

3,946.5

3,946.8

4,048.6

Weighted Avg. Shares Outstanding Dil

3,634.6

3,635.0

3,764.3

3,946.5

3,946.8

4,048.6

EPS

0.1

0.1

0.2

0.2

0.2

0.3

EPS Diluted

0.1

0.1

0.2

0.2

0.2

0.3

EBITDA

2,721.8

2,548.0

2,748.3

2,433.8

3,207.0

3,843.8