EDP - Energias de Portugal, S.A.
ELCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | -0.44 | -0.03 | 0.06 |
| FCF Yield | -1.11% | -2.41% | -3.34% | 8.37% |
| EV / EBITDA | 28.10 | 39.28 | 27.72 | 38.60 |
| Quality | ||||
| ROIC | 0.79% | 1.85% | 2.16% | 1.65% |
| Gross Margin | 24.48% | 45.84% | 46.11% | 33.76% |
| Cash Conversion Ratio | 2.03 | 1.11 | 1.19 | -4.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -6.20% | -7.99% | -10.18% |
| Free Cash Flow Growth | 52.19% | 18.48% | -139.69% | 268.19% |
| Safety | ||||
| Net Debt / EBITDA | 16.42 | 23.28 | 16.95 | 23.30 |
| Interest Coverage | 1.54 | 2.12 | 4.65 | 3.71 |
| Efficiency | ||||
| Inventory Turnover | 6.66 | 3.48 | 3.70 | 4.66 |
| Cash Conversion Cycle | 90.87 | 49.06 | 37.82 | 35.38 |