Edp S.a. Adr

EDPFY | OTC

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$55.49

+$0.21 (+0.38%)

At close: Sep 22, 2026, 3:58 PM ET

$55.49

$0 (0.00%)

After-hours: Sep 22, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $22.85B

Enterprise Value $40.8B

Beta 0.55

Average Volume N/A

Shares Outstanding (Diluted) 401.3M

Shares Change YoY 18.04%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 2.7%

Price Change 3M 9.3%

Price Change 6M 7.7%

Price Change YTD 17.4%

Price Change 1Y 20.2%

Price Change 3Y 24.5%

Price Change 5Y 1.7%

1M CAGR (ann.) 6.9%

1Y CAGR (ann.) 27.6%

5Y CAGR (ann.) 4.1%

All-Time CAGR 6.6%

Valuation

PE Ratio 28.16

Forward PE 15.28

PEG Ratio 0.31

Forward PEG -4.93

PS Ratio 1.35

Forward PS 1.20

PB Ratio 1.80

P/FCF Ratio -60.62

P/Adj. FCF Ratio -60.62

P/OCF Ratio 76.79

EV/Sales 2.64

EV/EBIT 14.63

EV/EBITDA 7.72

EV/FCF -118.08

Earnings Yield 3.7%

FCF Yield -1.7%

Adj. FCF Yield -1.7%

Financial Health

Net Debt €20.25B

Total Debt €23.79B

Cash & Short-Term Investments €2.37B

Total Assets €53.63B

Current Ratio 0.40

Quick Ratio 0.34

Debt / Equity Ratio 2.13

Debt / EBITDA 4.50

Debt / FCF -68.85

OCF / Debt 0.19

Interest Coverage 2.43

Altman Z-Score 0.65

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 21.7%

Operating Profit Margin 11.9%

EBITDA Margin 31.4%

Net Profit Margin 7.4%

FCF Margin -2.2%

Adj. FCF Margin -2.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.1%

Return on Equity 10.3%

Return on Invested Capital 3.9%

Return on Capital Employed 5.8%

Return on Tangible Assets 2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.8%

Revenue CAGR 5Y 2.9%

Revenue CAGR 10Y -0.5%

EPS CAGR 3Y -14.7%

EPS CAGR 5Y 6.7%

EPS CAGR 10Y -4.0%

FCF CAGR 3Y 66.5%

FCF CAGR 5Y 0.3%

FCF CAGR 10Y -131.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 25.2%

Revenue Growth Next 3Y 3.4%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.86

EPS Growth Est (next Q) 14.8%

Revenue Est (next Q) $5.22B

Revenue Growth Est (next Q) 4.3%

Fair Value Estimates

Graham Number $15.24

Graham Upside -72.4%

Lynch Fair Value $13.19

Lynch Upside -76.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €4.49B

Free Cash Flow €-345.53M

Adj. Free Cash Flow €-345.53M

FCF Per Share -$0.32

OCF Per Share $0.66

OCF/S Ratio 17.5%

Income Statement

Revenue €15.46B

Gross Profit €5.73B

Operating Income €1.84B

EBITDA €5.28B

Net Income €747.72M

EPS (Diluted) $1.80

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.41

Dividend Yield 4.36%

Payout Ratio 134.0%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 6.0%

Pay Frequency Annual

Ex-Dividend Date May 5, 2026