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Dynamic quotes 
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 33817 70517 705-
Enterprise Value (EV)1 24 56227 87332 58130 18631 13131 897
P/E ratio 21,5x27,6x25,5x21,3x18,6x17,4x
Yield 6,23%4,92%3,69%4,28%4,44%4,56%
Capitalization / Revenue 0,73x0,98x1,63x1,36x1,27x1,25x
EV / Revenue 1,61x1,94x2,62x2,31x2,23x2,25x
EV / EBITDA 7,41x7,50x8,91x8,21x7,87x7,65x
Price to Book 1,24x1,59x2,12x1,78x1,73x1,67x
Nbr of stocks (in thousands) 3 634 7663 635 1323 944 6103 946 6783 946 678-
Reference price (EUR) 3,053,865,164,494,494,49
Announcement Date 03/12/201902/20/202002/24/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 27814 33312 44813 05313 97714 205
EBITDA1 3 3173 7163 6573 6763 9574 168
Operating profit (EBIT)1 1 5841 8382 2062 1482 3522 495
Operating Margin 10,4%12,8%17,7%16,5%16,8%17,6%
Pre-Tax Profit (EBT)1 1 0411 1941 5351 6321 8241 947
Net income1 5195128018319551 023
Net margin 3,40%3,57%6,43%6,37%6,83%7,20%
EPS2 0,140,140,200,210,240,26
Dividend per Share2 0,190,190,190,190,200,20
Announcement Date 03/12/201902/20/202002/24/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 6 1833 3893 0882 9956 0833 917
EBITDA1 1 8931 0108648281 692815
Operating profit (EBIT)1 1 052818496470966389
Operating Margin 17,0%24,1%16,1%15,7%15,9%9,93%
Pre-Tax Profit (EBT)1 684652373339712287
Net income1 315378180164343167
Net margin 5,09%11,2%5,83%5,48%5,64%4,26%
EPS2 -0,100,050,04-0,06
Dividend per Share ------
Announcement Date 09/03/202002/24/202105/13/202107/29/202107/29/202111/04/2021
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 48113 42614 193
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,06x3,72x3,35x3,40x3,39x3,40x
Free Cash Flow1 907-37,0-243-462-921-785
ROE (Net Profit / Equities) 5,61%5,74%9,77%8,55%9,44%9,95%
Shareholders' equity1 9 2578 9138 1979 72010 11810 282
ROA (Net Profit / Asset) 1,24%1,22%2,11%1,87%1,88%2,04%
Assets1 41 85141 99537 92144 38650 93350 272
Book Value Per Share2 2,472,442,432,532,602,69
Cash Flow per Share2 0,800,860,870,700,700,76
Capex1 2 0312 2582 9093 6154 0373 975
Capex / Sales 13,3%15,8%23,4%27,7%28,9%28,0%
Announcement Date 03/12/201902/20/202002/24/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Analysis
Analysis: Sheen comes off green in crowded climate investment space
Key data
Capitalization (EUR) 17 704 796 853
Capitalization (USD) 20 197 121 667
Net sales (EUR) 12 448 000 000
Net sales (USD) 14 189 101 760
Number of employees 12 209
Sales / Employee (EUR) 1 019 576
Sales / Employee (USD) 1 162 184
Free-Float 69,1%
Free-Float capitalization (EUR) 12 230 627 106
Free-Float capitalization (USD) 13 952 346 687
Avg. Exchange 20 sessions (EUR) 23 228 417
Avg. Exchange 20 sessions (USD) 26 477 375
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA