EDP
| (at previous day's close) |
| Capitalización del mercado |
11,825.02 |
m |
| Acciones en uso |
3,635.11 |
m |
| Cierre anterior |
3.26 |
|
| Relación P / E |
13.02 |
|
| Rentabilidad por dividendo |
5.68 |
% |
| dividendos por acción |
0.25 |
c |
| Dividendo Por acción |
0.19 |
c |
| Cubierta de dividendos |
1.35 |
|
| Flujo de caja |
0.88 |
c |
| Retorno de capital |
10.52 |
% |
| Margen operativo |
-0.00 |
% |
| PEG Factor |
- |
|
| Tasa de Crecimiento |
- |
% |
| Tasa de crecimiento del dividendo por accion |
- |
% |
| Deuda neta |
28,528.37 |
m |
| Gross Gearing |
70.06 |
% |
| Activos Rápidos |
5,177.77 |
m |
| Capacidad de trabajo neto |
34,441.15 |
m |
| Intangibles / Fixed Assets |
6.97 |
% |
| Volumen de ventas por accion |
4.27 |
c |
| Beneficio antes de impuestos por acción |
0.00 |
c |
| Ganancia Retenida por acción |
- |
c |
| Efectivo por accion |
35.07 |
c |
| Efectivo Neto por acción |
-187.65 |
c |
| Valor de los activos tangibles netos por acción* |
35.18 |
c |
| Valor neto del activo por acción |
1,153.32 |
c |
| Propagación |
0.00 (0.06%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
EDP Balance Sheet (30 Dic 2015)
EDP Share Price
| Sample Period † |
High |
Low |
| 1 week |
3.09 |
3.31 |
| 4 weeks |
3.09 |
3.46 |
| 12 weeks |
3.09 |
3.56 |
| 1 year |
2.91 |
3.56 |
EDP (5 years)
|
EDP Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
3.17 |
0.09 |
2.68 |
3.18 |
7,903,120.00 |
|
3.19 |
| 4 weeks |
3.46 |
-0.20 |
-5.85 |
3.30 |
6,139,571.00 |
|
3.28 |
| 12 weeks |
3.25 |
0.01 |
0.25 |
3.35 |
7,292,697.00 |
|
3.35 |
| 26 weeks |
3.07 |
0.18 |
5.86 |
3.22 |
6,230,110.00 |
|
3.24 |
| 1 year |
3.44 |
-0.19 |
-5.41 |
3.27 |
5,389,978.00 |
|
3.27 |
| 3 years |
2.95 |
0.31 |
10.42 |
3.07 |
6,175,234.00 |
|
3.06 |
| 5 years |
3.41 |
-0.16 |
-4.60 |
3.17 |
6,306,620.00 |
|
3.16 |
| * periods calculated are whole weeks rather than calendar months |
|
|
EDP Key Management Ratio
|
EDP Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
4.04 |
|
|
PE Ratio |
13.02 |
|
|
Tobin's Q Ratio |
0.28 |
|
|
Tobin's Q Ratio (excl. intangibles) |
0.35 |
|
|
Dividend Yield |
5.68 |
% |
|
Market-to-Book Ratio |
0.28 |
|
|
Price-to-Pre-Tax Profit PS |
73,475.64 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
3.69 |
|
|
Price-to-Sales PS |
0.76 |
|
|
Price-to-Net Tangible Asset Value PS |
0.09 |
|
|
Price-to-Cash PS |
0.09 |
|
|
Net Working Capital PS |
9.47 |
|
|
Price Pct to Working Capital PS |
0.34 |
% |
|
Earnings Yield |
0.08 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
EDP 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 |
2.41 |
|
|
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 |
322,575.71 |
m |
|
Sales |
0.21 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
2.52 |
|
|
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 |
10.00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
EDP Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0.00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0.00 |
|
|
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 |
0.00 |
|
|
Fixed Assets Turnover |
0.00 |
|
|
Current Assets Turnover |
0.00 |
|
|
Net Working Capital Turnover |
0.00 |
|
|
Inventory Turnover |
0.00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
2.74 |
|
|
Debtors-to-Sales |
26.01 |
% |
|
Debt Collection Period |
94.94 |
Days |
|
EDP Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
0.19 |
30 Dic 2014 |
30 Dic 2015 |
0.19 |
| Final |
EUR |
0.19 |
30 Dic 2013 |
30 Dic 2014 |
0.19 |
| Final |
EUR |
0.19 |
30 Dic 2012 |
30 Dic 2013 |
0.19 |
| Final |
EUR |
0.19 |
30 Dic 2011 |
30 Dic 2012 |
0.19 |
| Final |
EUR |
0.19 |
30 Dic 2010 |
30 Dic 2011 |
0.19 |
| Final |
EUR |
0.17 |
30 Dic 2009 |
30 Dic 2010 |
0.17 |
| Final |
EUR |
0.16 |
30 Dic 2008 |
30 Dic 2009 |
0.16 |
| Final |
EUR |
0.14 |
30 Dic 2007 |
30 Dic 2008 |
0.14 |
|
EDP Fundamentals
|
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 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 Balance Sheet
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Activos fijos |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
9,860.32 |
23.13% |
|
9,324.18 |
21.86% |
|
9,134.31 |
21.31% |
|
8,913.22 |
20.95% |
m |
|
Fixed Investments |
492.21 |
1.15% |
|
457.86 |
1.07% |
|
1,821.70 |
4.25% |
|
1,278.71 |
3.01% |
m |
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 |
377.62 |
0.89% |
|
280.01 |
0.66% |
|
266.46 |
0.62% |
|
204.21 |
0.48% |
m |
|
Debtors |
4,933.26 |
11.57% |
|
4,607.00 |
10.80% |
|
4,053.51 |
9.45% |
|
4,036.19 |
9.49% |
m |
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 |
7,926.20 |
69.34% |
|
9,129.37 |
79.19% |
|
7,962.41 |
66.52% |
|
8,095.82 |
66.79% |
m |
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 Cash Flow Statement
|
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 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 Employee Data
|
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 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 |
|
|
|
|
|
|
|
|
|
|
|
