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EDP

EDP.LS

Tags: PT Utilities Diversified Utilities

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,128,985,676

(4.615)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,647,765,098 2,937,532,929 3,850,851,546 5,660,211,293 7,069,728,019 6,965,340,736 7,216,355,337 9,239,281,797 10,349,826,000 11,171,175,000 13,671,204,000 12,198,183,000 14,170,742,000 15,120,851,000 16,339,854,000 16,103,190,000 16,293,883,000 15,516,799,000 14,595,164,000 15,745,987,000 15,278,085,000 14,333,009,000 12,448,205,000 14,982,909,000 20,650,764,000 16,202,308,000
Net Income 459,839,538 491,439,092 549,595,363 451,579,541 371,074,129 380,443,593 439,826,946 1,066,206,488 940,823,000 907,252,000 1,091,866,000 1,023,845,000 1,078,925,000 1,124,663,000 1,012,483,000 1,005,091,000 1,040,448,000 912,703,000 960,561,000 1,113,169,000 519,189,000 967,804,000 1,226,302,000 1,157,960,000 1,221,283,000 952,348,000
FCF USD 841,916,484 573,613,600 576,984,735 512,863,872 -37,279,233 837,322,103 478,118,439 146,079,982 428,987,000 -471,927,000 -2,627,020,000 504,136,000 -1,141,451,000 635,762,000 -122,463,000 1,250,534,000 1,512,517,000 1,248,498,000 1,951,203,000 314,613,000 1,229,447,000 -127,582,000 45,399,000 -1,331,597,000 277,789,000 -3,219,903,000
OCF USD 1,194,406,128 942,319,628 1,123,225,103 1,223,299,786 993,693,267 1,770,503,479 1,642,100,023 1,651,561,545 2,017,523,000 2,270,151,000 1,740,264,000 3,921,669,000 1,842,144,000 2,946,805,000 1,996,535,000 3,519,850,000 3,248,786,000 3,084,134,000 4,041,820,000 2,235,593,000 2,938,074,000 2,220,960,000 2,455,211,000 2,019,909,000 3,777,785,000 2,185,713,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.68 5.84 8.99 18.22 15.52 15.49 7.73 9.16 11.09 9.96 17.74 13.80 14.04 16.40 15.89 15.87 17.22 16.65 14.43 26.74 11.77 10.02 11.74 10.96 19.47
D/E 0.57 0.72 0.81 0.95 1.46 1.41 1.34 2.19 1.82 2.01 2.31 2.87 2.28 2.32 2.49 2.40 2.36 2.24 1.98 1.85 1.87 2.00 1.85 1.96 2.49 1.96
CA/CL 0.47 0.59 0.45 0.50 0.59 0.67 0.65 0.66 0.87 0.64 0.59 0.76 0.94 0.94 0.93 0.87 0.94 0.72 0.86 1.13 0.79 0.95 1.06 1.19 0.88 0.91
TA/TL 1.98 1.79 1.72 1.64 1.44 1.42 1.47 1.34 1.35 1.30 1.31 1.33 1.36 1.38 1.37 1.37 1.39 1.40 1.45 1.47 1.45 1.42 1.44 1.38 1.31 1.42
Total Debt 3,052,778,598 4,375,492,400 5,018,047,217 5,809,219,965 8,849,201,276 7,479,630,791 8,592,492,951 10,576,265,256 10,147,936,000 12,605,992,000 14,686,325,000 20,955,249,000 17,891,646,000 18,785,109,000 20,407,819,000 20,251,293,000 20,484,556,000 19,425,786,000 18,670,896,000 17,635,151,000 16,751,589,000 17,680,203,000 17,775,534,000 18,263,477,000 22,110,594,000 22,635,699,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.03% 3.82% 3.30% 3.11% 2.60% 3.38% 3.72% 2.97% 4.70% 4.51% 4.08% 3.58% 3.57% 4.24% 7.19% 7.17% 24.76% 24.03% 24.03% 28.97% 25.68% 3.86% 3.36% 2.94% 3.85% 7.10%
ROE 8.53% 8.10% 8.85% 7.39% 6.10% 7.19% 6.88% 22.12% 16.83% 14.48% 17.15% 14.04% 13.74% 13.87% 12.36% 11.90% 11.98% 10.53% 10.21% 11.66% 5.79% 10.93% 12.80% 12.42% 13.75% 8.24%
ROA 0.00% 3.58% 3.69% 2.78% 1.85% 2.04% 1.95% 4.63% 3.69% 2.88% 3.06% 2.54% 2.66% 2.72% 2.38% 2.36% 2.43% 2.15% 2.18% 2.65% 1.25% 2.82% 3.58% 2.78% 2.75% 1.68%
NM % 17.37% 16.73% 14.27% 7.98% 5.25% 5.46% 6.09% 11.54% 9.09% 8.12% 7.99% 8.39% 7.61% 7.44% 6.20% 6.24% 6.39% 5.88% 6.58% 7.07% 3.40% 6.75% 9.85% 7.73% 5.91% 5.88%
FCF / R% 0.00% 19.53% 14.98% 9.06% -0.53% 12.02% 6.63% 1.58% 4.14% -4.22% -19.22% 4.13% -8.05% 4.20% -0.75% 7.77% 9.28% 8.05% 13.37% 2.00% 8.05% -0.89% 0.36% -8.89% 1.35% -19.87%
FCF / NI% 183.09% 116.72% 104.98% 113.57% -10.05% 220.09% 108.71% 13.15% 45.60% -52.02% -240.60% 49.24% -105.80% 56.53% -12.10% 124.42% 145.37% 136.79% 203.13% 28.26% 236.80% -10.69% 2.96% -93.78% 17.15% -338.10%
Operating Margin (OM) 0.00 0.27 0.21 0.14 0.19 0.43 0.44 0.26 0.09 0.11 0.09 0.27 0.27 0.27 0.06 0.06 0.06 0.06 0.07 0.07 0.03 0.04 0.06 0.04 0.03 0.11

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.75 0.17 0.19 0.15 0.11 0.12 0.14 0.29 0.25 0.24 0.29 0.28 0.29 0.30 0.27 0.27 0.28 0.25 0.26 0.31 0.14 0.26 0.33 0.29 0.31 0.23
SPS 4.31 0.99 1.30 1.84 2.05 2.29 2.32 2.48 2.77 3.00 3.68 3.29 3.82 4.08 4.41 4.34 4.38 4.25 3.95 4.33 4.12 3.85 3.31 3.80 5.23 3.92
OCPS 1.95 0.32 0.38 0.40 0.29 0.58 0.53 0.44 0.54 0.61 0.47 1.06 0.50 0.79 0.54 0.95 0.87 0.84 1.09 0.62 0.79 0.60 0.65 0.51 0.96 0.53
FCPS 1.37 0.19 0.19 0.17 -0.01 0.27 0.15 0.04 0.11 -0.13 -0.71 0.14 -0.31 0.17 -0.03 0.34 0.41 0.34 0.53 0.09 0.33 -0.03 0.01 -0.34 0.07 -0.78
BVPS 8.78 2.04 2.11 2.06 1.78 1.81 2.31 1.64 1.75 1.94 2.30 2.69 2.91 3.07 3.08 3.11 3.22 3.32 3.72 3.71 3.48 3.40 3.47 3.54 3.51 4.03

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.75 0.17 0.19 0.15 0.11 0.12 0.14 0.29 0.25 0.24 0.29 0.28 0.29 0.30 0.27 0.27 0.28 0.25 0.26 0.31 0.14 0.26 0.33 0.29 0.31 0.23
CAGR-SPS 4.31 0.99 1.30 1.84 2.05 2.29 2.32 2.48 2.77 3.00 3.68 3.29 3.82 4.08 4.41 4.34 4.38 4.25 3.95 4.33 4.12 3.85 3.31 3.80 5.23 3.92
CAGR-OCPS 1.95 0.32 0.38 0.40 0.29 0.58 0.53 0.44 0.54 0.61 0.47 1.06 0.50 0.79 0.54 0.95 0.87 0.84 1.09 0.62 0.79 0.60 0.65 0.51 0.96 0.53
CAGR-FCPS 1.37 0.19 0.19 0.17 -0.01 0.27 0.15 0.04 0.11 -0.13 -0.71 0.14 -0.31 0.17 -0.03 0.34 0.41 0.34 0.53 0.09 0.33 -0.03 0.01 -0.34 0.07 -0.78
CAGR-BVPS 8.78 2.04 2.11 2.06 1.78 1.81 2.31 1.64 1.75 1.94 2.30 2.69 2.91 3.07 3.08 3.11 3.22 3.32 3.72 3.71 3.48 3.40 3.47 3.54 3.51 4.03
Revenue $16.20B
-21.54%
3Y
5Y
7Y
10Y
Net Income $952.35M
-22.02%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.19B
-42.14%
3Y
5Y
7Y
10Y
Free Cash Flow $-3,219,903,000.00
-1,259.12%
3Y
5Y
7Y
10Y
YTPD $19.47
+77.63%
3Y
5Y
7Y
10Y
D/E $1.96
-21.28%
3Y
5Y
7Y
10Y
CA/CL $0.91
+2.83%
3Y
5Y
7Y
10Y
TA/TL $1.42
+8.29%
3Y
5Y
7Y
10Y
ROIC $7.10%
+84.12%
3Y
5Y
7Y
10Y
ROE $8.24%
-40.04%
3Y
5Y
7Y
10Y
ROA $1.68%
-39.01%
3Y
5Y
7Y
10Y
Net Margin $5.88%
-0.61%
3Y
5Y
7Y
10Y
FCF / R% $-19.87%
-1,577.36%
3Y
5Y
7Y
10Y
FCFNI % $-338.10%
-2,071.45%
3Y
5Y
7Y
10Y
Operating Margin $0.11
+248.68%
3Y
5Y
7Y
10Y
EPS $0.23
-25.46%
3Y
5Y
7Y
10Y
SPS $3.92
-25.00%
3Y
5Y
7Y
10Y
OCPS $0.53
-44.70%
3Y
5Y
7Y
10Y
FCPS $-0.78
-1,207.99%
3Y
5Y
7Y
10Y
BVPS $4.03
+15.09%
3Y
5Y
7Y
10Y
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