EDP - Energias de Portugal, S.A.
EDPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | -0.44 | -0.03 | 0.06 |
| FCF Yield | -1.03% | -2.40% | -3.22% | 8.68% |
| EV / EBITDA | 28.97 | 24.83 | 22.67 | 41.04 |
| Quality | ||||
| ROIC | 0.85% | 1.09% | 1.24% | -0.44% |
| Gross Margin | 34.82% | 38.46% | 43.07% | 27.84% |
| Cash Conversion Ratio | 2.03 | 1.11 | 1.19 | -4.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -6.20% | -7.99% | -10.03% |
| Free Cash Flow Growth | 52.19% | 18.48% | -139.69% | 268.19% |
| Safety | ||||
| Net Debt / EBITDA | 16.42 | 14.70 | 13.68 | 25.14 |
| Interest Coverage | 1.53 | 1.25 | 2.45 | -1.00 |
| Efficiency | ||||
| Inventory Turnover | 4.54 | 3.95 | 3.91 | 5.07 |
| Cash Conversion Cycle | 42.52 | 58.63 | 42.19 | 42.01 |