Energias De Portugal (PK) EDPFY Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	2.218	2.584	1.241	1.219	1.877	1.398	1.237	1.649
Return on Equity (%)	7.43	8.18	3.936	4.009	6.229	4.855	4.883	6.247
Return on Invested Capital (%)	10.803	9.676	10.026	10.728	14.121	11.964	15.019	15.704
Operating Margin (%)	17.621	16.399	12.37	15.132	19.319	14.256	13.35	19.442
Net Profit Margin (%)	6.581	7.07	3.398	3.57	6.432	4.383	3.288	5.878
Book Value Per Share	0.71	0.889	0.808	0.86	0.758	0.877	0.706	1.078
Earnings Per Share	0.131	0.152	0.071	0.07	0.105	0.086	0.089	0.121
Cash Per Share	0.208	0.328	0.247	0.211	0.388	0.423	0.643	0.43
Working Capital Per Share	-0.149	0.114	-0.236	-0.059	0.059	0.293	-0.271	-0.159
Operating Profit Per Share	0.834	0.879	0.774	0.808	0.809	0.769	0.925	1.025
EBIT Per Share	0.185	0.208	0.142	0.163	0.201	0.186	0.213	0.241
EBITDA Per Share	0.185	0.208	0.142	0.163	0.201	0.186	0.213	0.241
Free Cash Flow Per Share	0.212	0.182	0.111	0.149	0.209	0.299	0.387	0.551

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.856	1.133	0.789	0.951	1.059	1.193	0.882	0.907
Quick Ratio	0.625	0.915	0.609	0.375	0.848	0.79	0.37	0.252
Inventory Turnover (Days)	7.917	6.161	8.171	9.38	9.499	14.028	22.205	18.145
Shares Outstanding	3.66B	3.66B	3.66B	3.66B	3.97B	3.97B	3.97B	4.18B