EDP - Energias de Portugal, S.A. (EDPFY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate EDP - Energias de Portugal, S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.00
Strong
WeakModerateStrong
P/B Ratio
1.43
Strong
WeakModerateStrong
Earnings Yield
7.10%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
10.14%
Moderate
WeakModerateStrong
Operating Margin
19.25%
Moderate
WeakModerateStrong
Net Profit Margin
7.37%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.28%
Weak
WeakModerateStrong
Net Income Growth
43.54%
Strong
WeakModerateStrong
EPS Growth
42.11%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.15
Moderate
WeakModerateStrong
Quick Ratio
1.10
Moderate
WeakModerateStrong
Asset Turnover
0.28x
Weak
WeakModerateStrong
Inventory Turnover
24.98x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-10.33%
Weak
WeakModerateStrong
EV / Free Cash Flow
-21.46x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.23x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.655
Weak
WeakModerateStrong
Return on Invested Capital
4.22%
Weak
WeakModerateStrong
Cash Conversion Cycle
97.61 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for EDPFY.
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