EDP Energias DE Portugal SA

EDP Energias DE Portugal: Company Financial Information

 Company name  EDP-Energias de Portugal SA    ISIN:  PTEDP0AM0009
 End of Fiscal Year:  31 December 2015    Founded Year: 

EDP Energias DE Portugal

(at previous day's close)
Market Cap. 17,052.31 m
Shares In Issue 3,635.11 m
Prev. Close 4.67
PE Ratio 18.68  
Dividend Yield 3.96 %
EPS – basic 0.25 c
Dividend PS 0.19 c
Dividend Cover 1.35
Cash Flow PS 0.88 c
Return On Equity (ROE) 10.52 %
Operating Margin -0.00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 28,528.37 m
Gross Gearing 70.06 %
Quick Assets 5,177.77 m
Net Working Cap 34,441.15 m
Intangibles / Fixed Assets 6.97 %
Turnover PS 4.27 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 35.07 c
Net Cash PS -187.65 c
Net Tangible Asset Value PS* 35.18 c
Net Asset Value PS 1,153.32 c
Spread 0.00 (0.04%)

EDP Energias DE Portugal Balance Sheet (31 Dec 2015)

EDP:liab eqEDP:assets

EDP Energias DE Portugal Share Price

Sample Period  High Low
1 week 4.33 4.72
4 weeks 4.10 4.73
12 weeks 3.90 4.80
1 year 3.65 4.95

EDP Energias DE Portugal (5 years)

EDP Energias DE Portugal Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 4.38 0.31 7.10 4.50 6,524,061.00 4.52
4 weeks 4.60 0.09 1.98 4.45 9,563,452.00 4.48
12 weeks 4.06 0.63 15.54 4.42 10,193,649.00 4.41
26 weeks 4.76 -0.07 -1.47 4.49 8,479,503.00 4.43
1 year 4.63 0.07 1.43 4.57 7,297,272.00 4.53
3 years 3.28 1.42 43.19 4.27 8,105,676.00 4.23
5 years 3.10 1.59 51.32 3.82 7,358,122.00 3.86

EDP Energias DE Portugal Key Management Ratio

EDP Energias DE Portugal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 5.79  
PE Ratio 18.68  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 3.96 %
Market-to-Book Ratio 0.40  
Price-to-Pre-Tax Profit PS 105,361.73  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 5.30  
Price-to-Sales PS 1.09  
Price-to-Net Tangible Asset Value PS 0.13  
Price-to-Cash PS 0.13  
Net Working Capital PS 9.47  
Price Pct to Working Capital PS 0.49 %
Earnings Yield 0.05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

EDP Energias DE Portugal Financial Ratios

(Leverage Ratios)
Debt Ratio 95.72 %
Debt-to-Equity Ratio 2.35  
Debt-to-Equity Ratio (excl. Intgbl) 8.89  
Debt-to-Equity Market Value 1.67  
Net Gearing 67.07 %
Net Gearing (excl. Intangibles) 84.85 %
Gross Gearing 70.06 %
Gross Gearing (excl. Intangibles) 88.64 %
Gearing Under 1 Year 19.03 %
Gearing Under 1 Year (excl. Intgbl) 24.08 %
Assets / Equity 3.51  
Cash / Equity 0.11  
(Liquidity Ratios)
Net Working Capital to Total Assets 80.97 %
Current Ratio 3.84  
Quick Ratio (Acid Test) 3.81  
Liquidity Ratio 0.16  
Cash & Equiv / Current Assets 4.10 %
(Solvency Ratios)
Enterprise Value 374,848.63 m
Sales 0.21  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.75  
Total Debt / Sales 1.92  
Total Debt / Pre-Tax Profit 18,501,272.61  
Total Debt 29,803.03 m
Total Debt / Net Current Assets 0.87 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

EDP Energias DE Portugal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 10.52 %
Return On Investment (ROI) - %
Dividend Payout Ratio 74.00 %
Plowback Ratio 26.00 %
Growth from Plowback Ratio 273.53 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

EDP Energias DE Portugal Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.19 31 Dec 2014 31 Dec 2015 0.19
Final EUR 0.19 31 Dec 2013 31 Dec 2014 0.19
Final EUR 0.19 31 Dec 2012 31 Dec 2013 0.19
Final EUR 0.19 31 Dec 2011 31 Dec 2012 0.19
Final EUR 0.19 31 Dec 2010 31 Dec 2011 0.19
Final EUR 0.17 31 Dec 2009 31 Dec 2010 0.17
Final EUR 0.16 31 Dec 2008 31 Dec 2009 0.16
Final EUR 0.14 31 Dec 2007 31 Dec 2008 0.14

EDP Energias DE Portugal Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 16,339.85 100.00% 16,103.19 100.00% 16,293.88 100.00% 15,516.80 100.00% m
Pre Tax Profit 1,440.92 8.82% 1,347.39 8.37% 1,621.16 9.95% 1,610.86 10.38% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.28 0.28 0.29 0.25
Eps – Diluted 0.28 0.28 0.29 0.25
Dividends per Share 0.19 0.19 0.19 0.19

EDP Energias DE Portugal Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
EDP:liab eqEDP:assets EDP:liab eqEDP:assets EDP:liab eqEDP:assets EDP:liab eqEDP:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 9,860.32 23.13% 9,324.18 21.86% 9,134.31 21.31% 8,913.22 20.95% m
fixed investments  Fixed Investments 492.21 1.15% 457.86 1.07% 1,821.70 4.25% 1,278.71 3.01% m
current assets - other  Current Assets – Other 25,268.72 59.28% 25,796.52 60.48% 24,787.67 57.82% 26,829.97 63.07% m
stocks  Stocks 377.62 0.89% 280.01 0.66% 266.46 0.62% 204.21 0.48% m
debtors  Debtors 4,933.26 11.57% 4,607.00 10.80% 4,053.51 9.45% 4,036.19 9.49% m
cash & securities  Cash & securities 1,695.73 3.98% 2,184.34 5.12% 2,809.37 6.55% 1,274.67 3.00% m
Other assets 487.54 1.14% 492.12 1.15% - -% 133.09 0.31% m
TOTAL 42,627.84 100.00% 42,649.90 100.00% 42,873.02 100.00% 42,536.97 100.00% m
LIABILITIES
creditors - short  Creditors – Short 7,926.20 69.34% 9,129.37 79.19% 7,962.41 66.52% 8,095.82 66.79% m
creditors - long  Creditors – Long 22,747.42 198.99% 21,423.31 185.83% 22,330.90 186.57% 21,707.22 179.08% m
TOTAL 30,673.63 268.32% 30,552.67 265.02% 30,293.31 253.10% 29,803.03 245.87% m
EQUITY
Minority Interest -8,192.35 -71.66% -8,445.76 -73.26% -8,681.47 -72.53% -8,669.78 -71.52% m
Capital Reserves 8,192.35 71.66% 8,445.76 73.26% 8,681.47 72.53% 8,669.78 71.52% m
TOTAL 11,431.67 100.00% 11,528.56 100.00% 11,969.14 100.00% 12,121.49 100.00% m

EDP Energias DE Portugal Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 1,403.83 2,819.43 3,395.10 3,203.42
Investing CF -2,239.08 -2,423.11 -1,595.09 -1,798.11
Financial CF 811.68 119.73 -1,377.94 -2,733.90
Net change CF -23.57 516.06 422.07 -1,328.60

EDP Energias DE Portugal Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 12,179.00 12,179.00 11,798.00 12,084.00
Sales per employee 1.34 1.32 1.38 1.28 m

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