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  5. EDP - Energias de Portugal, S.A.
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    EDP   PTEDP0AM0009

EDP - ENERGIAS DE PORTUGAL, S.A.

(EDP)
  Report
Real-time Euronext Lisbonne  -  11:35:11 2023-02-07 am EST
4.659 EUR   -0.30%
01/30EDP, Cepsa to Collaborate on Large-Scale Green Hydrogen Production in Spain
MT
01/27EDP Electricity Generation Rose in 2022
DJ
01/26Edp Energias De Portugal S A : 2022 results to be impacted by impairment cost related to thermal plant in Brazil
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 04620 33819 07018 38918 389-
Enterprise Value (EV)1 27 87332 58130 63533 63834 72935 702
P/E ratio 27,6x25,5x29,2x21,8x16,4x15,4x
Yield 4,92%3,69%3,93%4,10%4,51%4,72%
Capitalization / Revenue 0,98x1,63x1,27x1,04x0,99x1,01x
EV / Revenue 1,94x2,62x2,04x1,89x1,86x1,95x
EV / EBITDA 7,50x8,91x8,23x7,95x7,34x7,12x
Enterprise Value (EV) / FCF -753x-134x-23,0x-80,8x86,9x-173x
FCF Yield -0,13%-0,75%-4,35%-1,24%1,15%-0,58%
Price to Book 1,59x2,12x2,05x1,96x1,84x1,72x
Nbr of stocks (in thousands) 3 635 1323 944 6103 946 6783 947 0653 947 065-
Reference price (EUR) 3,865,164,834,664,664,66
Announcement Date 02/20/202002/24/202102/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 33312 44814 98317 76218 63418 297
EBITDA1 3 7163 6573 7234 2314 7335 017
Operating profit (EBIT)1 1 8382 2061 9312 5602 9923 178
Operating Margin 12,8%17,7%12,9%14,4%16,1%17,4%
Pre-Tax Profit (EBT)1 1 1941 5351 4201 8612 2522 388
Net income1 5128016578461 1201 193
Net margin 3,57%6,43%4,38%4,76%6,01%6,52%
EPS2 0,140,200,170,210,280,30
Free Cash Flow1 -37,0-243-1 332-416400-207
FCF margin -0,26%-1,95%-8,89%-2,34%2,15%-1,13%
FCF Conversion -1,00%-6,64%-35,8%-9,84%8,45%-4,12%
Dividend per Share2 0,190,190,190,190,210,22
Announcement Date 02/20/202002/24/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2022 Q1
Net sales1 3 3893 0882 9956 0833 9175 503
EBITDA1 1 0108648281 692815710
Operating profit (EBIT)1 818496470966389322
Operating Margin 24,1%16,1%15,7%15,9%9,93%5,85%
Pre-Tax Profit (EBT)1 652373339712287148
Net income1 378180164343167-76,0
Net margin 11,2%5,83%5,48%5,64%4,26%-1,38%
EPS2 0,100,050,04-0,06-0,02
Dividend per Share2 0,19-----
Announcement Date 02/24/202105/13/202107/29/202107/29/202111/04/202105/05/2022
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 13 82712 24311 56515 24816 33917 313
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,72x3,35x3,11x3,60x3,45x3,45x
Free Cash Flow1 -37,0-243-1 332-416400-207
ROE (Net Profit / Equities) 5,74%9,77%6,95%8,84%11,3%11,6%
Shareholders' equity1 8 9138 1979 4579 5659 94110 259
ROA (Net Profit / Asset) 1,22%2,11%1,39%1,56%2,05%2,17%
Assets1 41 99537 92147 15454 26054 65255 086
Book Value Per Share2 2,442,432,362,382,532,71
Cash Flow per Share2 0,860,870,750,750,820,88
Capex1 2 2582 9093 3524 3814 3624 702
Capex / Sales 15,8%23,4%22,4%24,7%23,4%25,7%
Announcement Date 02/20/202002/24/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 18 389 375 112
Capitalization (USD) 19 667 780 868
Net sales (EUR) 14 983 000 000
Net sales (USD) 16 024 598 930
Number of employees 12 990
Sales / Employee (EUR) 1 153 426
Sales / Employee (USD) 1 233 610
Free-Float 66,0%
Free-Float capitalization (EUR) 12 136 352 269
Free-Float capitalization (USD) 12 980 055 903
Avg. Exchange 20 sessions (EUR) 36 418 908
Avg. Exchange 20 sessions (USD) 38 950 704
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