EDP - Energias de Portugal S.A.
ELCPF | OTC
$5.31
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.36 | 16.78 | 14 | 25.25 | 20.44 | 13.52 | 16.26 | 14.14 | 10.76 | 15 | 19.52 | 12.31 | 15.45 | 12.55 | 15.03 | 11.10 | 12.36 | 15.96 | 16.66 | 18.16 | 17.88 | 20.29 |
PEG Ratio | -2.20 | 0.18 | 0.30 | -1.77 | -0.68 | -0.05 | -0.94 | -0.42 | 0.26 | 0 | -0.76 | 0.05 | -0.21 | 0.06 | 2.18 | -0.31 | 0.04 | -0.21 | -1.37 | -0.62 | 0.89 | -0.42 |
PS Ratio | 1.21 | 1.19 | 1.04 | 1.05 | 0.96 | 0.87 | 0.86 | 1.11 | 0.79 | 0.96 | 1.14 | 0.96 | 1 | 1.03 | 0.89 | 0.84 | 0.92 | 0.98 | 1.27 | 1.34 | 1.43 | 1.45 |
PB Ratio | 1.66 | 1.60 | 1.43 | 1.48 | 1.37 | 1.12 | 1.11 | 1.42 | 1.06 | 1.26 | 1.60 | 1.43 | 1.74 | 1.82 | 2.07 | 2.55 | 2.28 | 1.87 | 2.04 | 1.96 | 1.80 | 1.79 |
P/FCF Ratio | -14.50 | -12.25 | -9.68 | -1.02K | -42.74 | -14.34 | -9.82 | -7.69 | -4.93 | -5.52 | -5.76 | -5.60 | -6.55 | -19.32 | 66.21 | -43 | 42.09 | -20.08 | -14.31 | -10.15 | -9.83 | -10.02 |
P/OCF Ratio | 6.93 | 7.11 | 6.23 | 3.67 | 3.29 | 3.01 | 3.06 | 4.72 | 3.75 | 5.66 | 8.48 | 7.31 | 11.79 | 6.64 | 4.87 | 6.92 | 5.26 | 7.48 | 9.44 | 11.63 | 11.09 | 13.17 |
OCF/S Ratio | 17.46 | 16.79 | 16.66 | 28.63 | 29.04 | 28.94 | 28.05 | 23.44 | 21.16 | 17.02 | 13.49 | 13.16 | 8.45 | 15.47 | 18.29 | 12.16 | 17.51 | 13.12 | 13.48 | 11.51 | 12.88 | 11.03 |
Debt / Equity Ratio | 2.13 | 2.02 | 2.08 | 2.11 | 2.21 | 2 | 1.99 | 2.04 | 2.06 | 1.85 | 1.96 | 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 | 1.10 | 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 | 1.15 | 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 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.32 | 0.34 | 0.35 | 0.34 | 0.34 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 |
Interest Coverage | 2.43 | 1.89 | 2.40 | 2.34 | 2.41 | 3.27 | 1.59 | 2.39 | 2.61 | 1.96 | 3.91 | 2.38 | 2.12 | 2.45 | 2.15 | 2.13 | 2.02 | 1.46 | 2.21 | 5.63 | 5.07 | 5.33 |
Return on Equity | 10.27% | 9.79% | 10.22% | 5.93% | 6.55% | 7.57% | 6.93% | 9.42% | 11.07% | 8.82% | 10.30% | 12.43% | 12.31% | 18.07% | 14.49% | 14.11% | 11.07% | 6.44% | 6.90% | 9.28% | 8.67% | 9.14% |
Return on Assets | 2.10% | 1.98% | 2.09% | 1.26% | 1.39% | 1.55% | 1.42% | 1.98% | 2.31% | 1.80% | 2.03% | 2.26% | 1.99% | 2.68% | 2.01% | 1.88% | 1.72% | 1.05% | 1.29% | 1.85% | 1.88% | 1.97% |
Return on Invested Capital | 5.45% | 5.44% | 5.62% | 7.29% | 7.91% | 8.50% | 8.37% | 6.57% | 7.60% | 6.96% | 7.63% | 7.72% | 7.16% | 8.30% | 7.38% | 7.95% | 6.11% | 3.45% | 8.57% | 12.72% | 12.66% | 13.32% |
Dividend Yield | 4.42% | n/a | 5.10% | n/a | 5.60% | n/a | 6.31% | n/a | 6.63% | 0.08% | 4.27% | n/a | 4.24% | n/a | 4.08% | n/a | 4.27% | n/a | 3.93% | n/a | 4.25% | n/a |
Payout Ratio | 72.30% | 75.19% | 71.92% | 123.23% | 110.53% | 91.47% | 101.34% | 74.52% | 63.52% | 79.98% | 68.63% | 60.52% | 68.57% | 48.11% | 63.55% | 64.38% | 76.78% | 124.57% | 114.17% | 84.35% | 90.40% | 82.78% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 269.92% | n/a | 179.68% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 21.70% | 25.91% | 19.33% | 37.66% | 42.19% | 45.23% | 45.93% | 33.21% | 30.89% | 26.98% | 35.93% | 32.03% | 28.78% | 28.49% | 24.30% | 20.14% | 21.37% | 20.10% | 26.34% | 30.52% | 32.29% | 33.86% |
Net Profit Margin | 7.40% | 7% | 7.37% | 4.30% | 4.84% | 5.72% | 5.35% | 7.34% | 8.41% | 6.46% | 5.88% | 7.67% | 6.16% | 7.94% | 5.91% | 5.59% | 5.12% | 3.46% | 7.73% | 6.64% | 6.72% | 6.93% |
Pretax Profit Margin | 12.35% | 11.70% | 12.60% | 6.78% | 7.99% | 9.76% | 8.90% | 13.25% | 13.92% | 11.24% | 11.65% | 12.59% | 9.98% | 11.21% | 7.84% | 8.01% | 7.95% | 6.87% | 9.48% | 12.33% | 12.66% | 12.61% |
Operating Profit Margin | 17.08% | 17.22% | 19.25% | 22.65% | 26.39% | 30.47% | 12.42% | 23.95% | 23.21% | 20.20% | 28.39% | 21.49% | 18.71% | 18.77% | 11.35% | 13.38% | 11% | 7.27% | 9.90% | 33.52% | 35.90% | 36.93% |
FCF Margin | -8.34% | -9.74% | -10.72% | -0.10% | -2.23% | -6.07% | -8.76% | -14.39% | -16.10% | -17.44% | -19.87% | -17.17% | -15.20% | -5.32% | 1.35% | -1.96% | 2.19% | -4.89% | -8.89% | -13.19% | -14.54% | -14.51% |
EBITDA Margin | 31.37% | 33.34% | 29.84% | 36.89% | 38.63% | 38.37% | 30.08% | 36.86% | 35.29% | 32.84% | 31.14% | 30.98% | 26.25% | 26.21% | 21.46% | 20.35% | 21.16% | 20.37% | 24.94% | 28.49% | 30.86% | 29.67% |
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