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OFFON
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  5. EDP - Energias de Portugal, S.A.
  6. Financials
    EDP   PTEDP0AM0009

EDP - ENERGIAS DE PORTUGAL, S.A.

(EDP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 08214 04620 33818 356--
Entreprise Value (EV)1 24 56227 87332 58130 70131 34732 353
P/E ratio 21,5x27,6x25,5x21,1x18,9x17,7x
Yield 6,23%4,92%3,69%4,22%4,39%4,54%
Capitalization / Revenue 0,73x0,98x1,63x1,44x1,35x1,30x
EV / Revenue 1,61x1,94x2,62x2,40x2,31x2,29x
EV / EBITDA 7,41x7,50x8,91x8,44x8,01x7,86x
Price to Book 1,24x1,59x2,12x1,80x1,75x1,69x
Nbr of stocks (in thousands) 3 634 7663 635 1323 944 6103 946 678--
Reference price (EUR) 3,053,865,164,584,584,58
Announcement Date 03/12/201902/20/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 27814 33312 44812 78913 59914 131
EBITDA1 3 3173 7163 6573 6383 9144 118
Operating profit (EBIT)1 1 5841 8382 2062 1342 3232 470
Operating Margin 10,4%12,8%17,7%16,7%17,1%17,5%
Pre-Tax Profit (EBT)1 1 0411 1941 5351 6061 8181 941
Net income1 5195128018509561 030
Net margin 3,40%3,57%6,43%6,64%7,03%7,29%
EPS2 0,140,140,200,220,240,26
Dividend per Share2 0,190,190,190,190,200,21
Announcement Date 03/12/201902/20/202002/24/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 S1 2020 Q4 2021 Q1 2021 Q2 2021 S1
Net sales1 3 5026 1833 3893 0882 9956 083
EBITDA1 9801 8931 0108648281 692
Operating profit (EBIT)1 5971 052818496470966
Operating Margin 17,0%17,0%24,1%16,1%15,7%15,9%
Pre-Tax Profit (EBT)1 391684652373339712
Net income1 146315378180164343
Net margin 4,17%5,09%11,2%5,83%5,48%5,64%
EPS2 --0,100,050,04-
Dividend per Share ------
Announcement Date 05/07/202009/03/202002/24/202105/13/202107/29/202107/29/2021
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 13 48013 82712 24312 34512 99113 997
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,06x3,72x3,35x3,39x3,32x3,40x
Free Cash Flow1 907-37,0-243-429-715-436
ROE (Net Profit / Equities) 5,61%5,74%9,77%8,68%9,53%9,97%
Shareholders' equity1 9 2578 9138 1979 78610 03410 329
ROA (Net Profit / Asset) 1,24%1,22%2,11%1,88%1,81%2,08%
Assets1 41 85141 99537 92145 13752 77349 425
Book Value Per Share2 2,472,442,432,542,612,71
Cash Flow per Share2 0,800,860,870,700,690,75
Capex1 2 0312 2582 9093 5233 7824 111
Capex / Sales 13,3%15,8%23,4%27,5%27,8%29,1%
Announcement Date 03/12/201902/20/202002/24/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 18 355 998 698
Capitalization (USD) 21 438 914 620
Net sales (EUR) 12 448 000 000
Net sales (USD) 14 540 508 800
Number of employees 12 124
Sales / Employee (EUR) 1 026 724
Sales / Employee (USD) 1 199 316
Free-Float 67,6%
Free-Float capitalization (EUR) 12 406 357 334
Free-Float capitalization (USD) 14 490 022 581
Avg. Exchange 20 sessions (EUR) 36 339 895
Avg. Exchange 20 sessions (USD) 42 448 632
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA