EDP - Energias de Portugal S.A.
ELCPF | OTC
$5.31
$0.00 (0.00%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.36 | 16.78 | 14 | 25.25 | 20.44 | 13.52 | 14.05 | 14.14 | 10.76 | 15 | 16.04 | 12.31 | 15.45 | 12.55 | 15.53 | 11.10 | 12.36 | 15.96 | 16.66 | 18.16 | 17.88 | 20.29 |
PEG Ratio | -2.20 | 0.18 | -0.69 | -1.77 | -0.68 | -0.05 | -0.08 | -0.42 | 0.26 | 0 | -0.16 | 0.05 | -0.21 | 0.06 | -0.28 | -0.31 | 0.04 | -0.21 | 0.07 | -0.62 | 0.89 | -0.42 |
PS Ratio | 1.21 | 1.19 | 1.03 | 1.05 | 0.96 | 0.87 | 0.86 | 1.11 | 0.79 | 0.96 | 1.15 | 0.96 | 1 | 1.03 | 0.89 | 0.84 | 0.92 | 0.98 | 0.90 | 1.34 | 1.43 | 1.45 |
PB Ratio | 1.66 | 1.60 | 1.42 | 1.48 | 1.37 | 1.12 | 1.11 | 1.42 | 1.06 | 1.26 | 1.62 | 1.43 | 1.74 | 1.82 | 2.07 | 2.55 | 2.28 | 1.87 | 1.44 | 1.96 | 1.80 | 1.79 |
P/FCF Ratio | -14.50 | -12.25 | -12.47 | -1.02K | -42.74 | -14.34 | -8.37 | -7.69 | -4.93 | -5.52 | -5.54 | -5.60 | -6.55 | -19.32 | 66.21 | -43 | 42.09 | -20.08 | -10.11 | -10.15 | -9.83 | -10.02 |
P/OCF Ratio | 6.93 | 7.11 | 5.41 | 3.67 | 3.29 | 3.01 | 3.24 | 4.72 | 3.75 | 5.66 | 9.19 | 7.31 | 11.79 | 6.64 | 4.87 | 6.92 | 5.26 | 7.48 | 6.66 | 11.63 | 11.09 | 13.17 |
OCF/S Ratio | 16.67 | 11.94 | 24.18 | 16.96 | 13.67 | 20.63 | 60.05 | 18.27 | 12.49 | 10.12 | 50.64 | 10.08 | -3.79 | -5.04 | 46.01 | -4.56 | 28.14 | 9.34 | 19.37 | 13.96 | 8.58 | 8.13 |
Debt / Equity Ratio | 2.13 | 2.02 | 2.08 | 2.11 | 2.21 | 2 | 1.99 | 2.04 | 2.06 | 1.85 | 1.93 | 2 | 2.10 | 1.92 | 2.49 | 3.33 | 2.74 | 2.27 | 1.96 | 1.99 | 1.80 | 1.78 |
Quick Ratio | 0.34 | 1.17 | 0.42 | 0.84 | 0.93 | 1.02 | 0.35 | 0.91 | 0.81 | 0.86 | 0.85 | 0.72 | 0.78 | 0.84 | 0.81 | 0.88 | 1.07 | 1.16 | 1.14 | 1.12 | 0.98 | 0.96 |
Current Ratio | 0.40 | 1.24 | 0.47 | 0.90 | 0.98 | 1.07 | 0.40 | 0.98 | 0.88 | 0.93 | 0.91 | 0.77 | 0.85 | 0.91 | 0.88 | 0.96 | 1.14 | 1.21 | 1.19 | 1.16 | 1.03 | 1 |
Asset Turnover | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 |
Interest Coverage | 3.07 | 2.32 | 2.88 | 1.81 | 1.25 | 2.71 | 4.38 | 2.22 | 4.61 | 2.16 | 1.25 | 2.91 | 1.66 | 3.37 | 1.96 | 1.92 | 2.80 | 1.80 | 1.77 | 1.19 | 1.06 | 12.11 |
Return on Equity | 3.08% | 3.22% | 1.74% | 2.20% | 2.61% | 3.62% | -2.44% | 2.78% | 3.60% | 2.99% | 0.06% | 4.44% | 1.25% | 4.55% | 1.82% | 5.17% | 7% | 1.37% | 1.57% | 1.83% | 1.67% | 1.84% |
Return on Assets | 0.63% | 0.68% | 0.36% | 0.46% | 0.52% | 0.76% | -0.50% | 0.58% | 0.74% | 0.64% | 0.01% | 0.88% | 0.23% | 0.87% | 0.27% | 0.57% | 0.95% | 0.22% | 0.29% | 0.35% | 0.37% | 0.42% |
Return on Invested Capital | 1.08% | 1.18% | 0.84% | 0.85% | 1.09% | 1.28% | 2.20% | 1.43% | 1.78% | 1.04% | 0.15% | 2.10% | 1.12% | 1.56% | 0.73% | 1.64% | 1.90% | 0.77% | 0.84% | 0.50% | 0.39% | 4.55% |
Dividend Yield | 4.42% | n/a | n/a | n/a | 5.60% | n/a | n/a | n/a | 6.63% | 0.08% | n/a | n/a | 4.24% | n/a | n/a | n/a | 4.27% | n/a | n/a | n/a | 4.25% | n/a |
Payout Ratio | 239.43% | n/a | n/a | n/a | 294.22% | n/a | n/a | n/a | 196.13% | 3.27% | n/a | n/a | 590.18% | n/a | n/a | n/a | 139.24% | n/a | n/a | n/a | 457.81% | n/a |
FCF Payout Ratio | -575.51% | n/a | n/a | n/a | -232.87% | n/a | n/a | n/a | -85.30% | -1.11% | n/a | n/a | -65.70% | n/a | n/a | n/a | 125.31% | n/a | n/a | n/a | -112.08% | n/a |
Gross Profit Margin | 20% | 29.59% | 16.05% | 20.86% | 38.46% | 43.07% | 46.99% | 39.43% | 51.90% | 31.75% | 12.73% | 30.08% | 33.73% | 41.18% | 23.78% | 19.93% | 31.56% | 16.79% | 13.40% | 25.81% | 29.86% | 36.05% |
Net Profit Margin | 9.54% | 9.04% | 4.73% | 6.42% | 7.87% | 10.47% | -6.79% | 8.75% | 11.99% | 9.25% | 0.17% | 12.68% | 3.56% | 11.23% | 3.36% | 6.25% | 11.55% | 2.27% | 2.93% | 4.27% | 5.47% | 5.81% |
Pretax Profit Margin | 15.01% | 13.85% | 10.31% | 10.33% | 12.26% | 16.26% | -10.54% | 15.58% | 20.42% | 15.72% | 2.51% | 17.92% | 8.68% | 16.28% | 7.76% | 7.74% | 14.13% | 2.69% | 8.44% | 7.33% | 11.33% | 12.07% |
Operating Profit Margin | 18.14% | 18.46% | 15.83% | 15.88% | 18.84% | 21.05% | 33.68% | 31.46% | 36.79% | 17.44% | 12.23% | 27.97% | 23.06% | 23.69% | 12.78% | 16.91% | 22.49% | 7.49% | 7.34% | 6.92% | 7.21% | 66.24% |
FCF Margin | -3.97% | -16.07% | -4.32% | -8.52% | -9.95% | -10.65% | 26.46% | -17.82% | -27.57% | -27.26% | 12.68% | -24.01% | -32.02% | -38.03% | 19.62% | -15.50% | 12.83% | -6.96% | 5.16% | -1.42% | -22.33% | -27.99% |
EBITDA Margin | 32.24% | 30.64% | 28.49% | 34.51% | 40.92% | 36.74% | 35.74% | 41.78% | 39.87% | 35.05% | 31.45% | 35.41% | 29.33% | 31.31% | 28.25% | 18.53% | 28.57% | 12.01% | 23.93% | 21.65% | 28.12% | 27.01% |
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