EDP Energias DE Portugal: Información Financiera de la CompanÍa

 Company name  EDP-Energias de Portugal SA    ISIN:  PTEDP0AM0009
 End of Fiscal Year:  30 Diciembre 2015    Founded Year: 

EDP Energias DE Portugal

(at previous day's close)
Capitalización del mercado 12,751.98 m
Acciones en uso 3,635.11 m
Cierre anterior 3.53
Relación P / E 14.10  
Rentabilidad por dividendo 5.25 %
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 (0.03%)

EDP Energias DE Portugal Balance Sheet (30 Dic 2015)

EDP:liab eqEDP:assets

EDP Energias DE Portugal Share Price

Sample Period  High Low
1 week 3.51 3.63
4 weeks 3.48 3.67
12 weeks 3.27 3.67
1 year 3.09 3.67

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 3.60 -0.09 -2.56 3.58 6,848,188.00 3.58
4 weeks 3.48 0.03 0.75 3.57 7,659,467.00 3.57
12 weeks 3.38 0.13 3.79 3.46 7,342,742.00 3.46
26 weeks 3.37 0.14 4.00 3.40 6,826,529.00 3.41
1 year 3.14 0.37 11.76 3.29 6,351,527.00 3.32
3 years 2.96 0.55 18.43 3.14 6,341,823.00 3.14
5 years 3.23 0.28 8.78 3.17 6,451,266.00 3.16

EDP Energias DE Portugal Key Management Ratio

EDP Energias DE Portugal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 4.37  
PE Ratio 14.10  
Tobin's Q Ratio 0.30  
Tobin's Q Ratio (excl. intangibles) 0.38  
Dividend Yield 5.25 %
Market-to-Book Ratio 0.31  
Price-to-Pre-Tax Profit PS 79,545.96  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 4.00  
Price-to-Sales PS 0.83  
Price-to-Net Tangible Asset Value PS 0.10  
Price-to-Cash PS 0.10  
Net Working Capital PS 9.47  
Price Pct to Working Capital PS 0.37 %
Earnings Yield 0.07 %
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 2.24  
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 331,845.25 m
Sales 0.21  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 2.34  
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 Energias DE Portugal 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 Energias DE Portugal 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 Energias DE Portugal 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 Energias DE Portugal Balance Sheet

  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
EDP:liab eqEDP:assets EDP:liab eqEDP:assets EDP:liab eqEDP:assets EDP:liab eqEDP:assets
  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
ASSETS
fixed assets  Activos fijos - -% - -% - -% - -% 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

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 Energias DE Portugal 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

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