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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
EDPFY EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
45.380
-1.185-2.54%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
53.03% 26.4009 20.91% 21.397 25.44% 25.3735 62.98% 20.1771
Receivable Turnover(T)
3.77% 12.5483 9.38% 13.7703 9.52% 11.9203 0.10% 10.3817
Inventory Turnover(T)
-34.46% 18.2883 -10.60% 22.0557 12.58% 27.0047 3.39% 24.5322
Fixed Assets Turnover(T)
33.99% 0.8665 38.86% 0.8315 34.24% 0.7764 15.91% 0.6921
Total Asset Rate(T)
25.53% 0.3784 29.91% 0.3782 21.70% 0.3483 9.30% 0.319
ROIC
-3.98% 4.642% -5.49% 4.394% -36.08% 3.143% -13.39% 4.027%
ROE
-15.07% 8.292% -23.60% 7.081% -53.14% 4.241% -20.00% 6.947%
ROA
-39.74% 1.206% -37.11% 1.230% -59.56% 0.802% -25.52% 1.398%
FCF to Sales
-- -- -- 2.189% -- -- -- --
FCF to Net Income
-- -- -- 67.320% -- -- -- --
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- -8.68% 7.746%
ROA 5 Year Average
-- -- -- -- -- -- -8.97% 1.664%
Average 5 Years ROIC
-- -- -- -- -- -- -8.09% 4.760%
Profitability Ratios TTM
Gross Margin
-28.68% 21.545% -29.84% 22.653% -36.22% 21.593% -22.59% 26.336%
Operating Margin
-38.24% 5.332% -38.13% 5.516% -61.40% 3.566% -41.24% 5.843%
Net Margin
-52.00% 3.187% -51.59% 3.251% -66.77% 2.304% -31.86% 4.383%
EBITDA Margin
-25.57% 0.2149% -27.04% 0.221% -31.96% 0.2126% -16.65% 0.2552%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
55.45% 280.846% 63.04% 250.283% 32.94% 209.721% 12.04% 178.384%
Total Assets to Common Equity
71.41% 902.233% 63.73% 736.377% 45.09% 629.702% 22.05% 546.983%
Debt to Asset Ratio
67.51% 333.029% 52.56% 274.205% 27.46% 227.144% 5.61% 195.901%
Current Ratio
-17.47% 0.9568 11.08% 1.1449 20.06% 1.2051 12.67% 1.1931
Quick Ratio
-19.34% 0.5834 1.24% 0.7047 5.75% 0.7488 -5.64% 0.8424
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 91.40% -0.648%
Revenue CAGR(5Y)
-- -- -- -- -- -- 112.20% 0.526%
Net Income CAGR(3Y)
-- -- -- -- -- -- 178.33% 8.148%
Net Income CAGR(5Y)
-- -- -- -- -- -- -183.33% -7.323%
Dividend CAGR(3Y)
-- -- -- -- -- -- -97.19% 0.394%
Dividend CAGR(5Y)
-- -- -- -- -- -- -96.91% 0.243%
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
EDP-Energias de Portugal SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.
CEO: --
Market: Pink Market
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