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EDPFY US​
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EDPFY US​
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Edp Energias De Portugal Sa Sponsored ADR(EDPFY US)

$55.80-0.450.79%(Market Open · 16:50:54 UTC)
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Overview

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SEC Filings

Edp Energias De Portugal Sa Sponsored ADR(EDPFY US)

$55.80-0.450.79%(Market Open · 16:50:54 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Edp Energias De Portugal Sa Sponsored ADR — Company Profile

EDP - Energias de Portugal, S.A. operates as a comprehensive energy provider, managing the entire lifecycle of electricity from its generation, transmission, and distribution to its ultimate sale. The company's extensive geographical reach includes operations across Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and various other international markets. Its business is strategically organized into three primary segments: Renewables, Networks, and Client Solutions & Energy Management. EDP utilizes a diverse array of sources for electricity production, such as hydroelectric, combined cycle gas turbine (CCGT), coal, wind, solar, nuclear, and cogeneration technologies. Beyond electrical power, the company also engages in the commercialization of natural gas. EDP boasts a substantial installed capacity of 25 gigawatts (GW), catering to 8.7 million electricity customers and 700,000 gas clients. Supporting these services is an expansive electricity distribution network, which spans over 378,155 kilometers. Additionally, the company's offerings extend to specialized engineering, laboratory testing, professional training programs, energy-related consulting, and the management of real estate assets. Founded in 1976, EDP maintains its corporate headquarters in Lisbon, Portugal.

Sector
Utilities
Industry
Electric Utilities
Exchange
UU
CEO
Miguel Stilwell de Andrade
Headquarters
Lisbon, S1, PT
IPO Date
Jun 17, 1997
Employees
11,865
Website
www.edp.com

Key Metrics

Price
$54.10
Market Cap
$22.36B
Revenue (TTM)
$4.12B
Net Income (TTM)
$377.80M
EPS (TTM)
0.93
P/E (TTM)
20.38
P/B (TTM)
1.90
Dividend Yield
4.65%
ROE (TTM)
3.21%
ROA (TTM)
0.68%
Operating Margin
19.04%
Beta
0.37

Dividends

Last Dividend
$2.41
Last Yield
0.05%

Summary

EDP - Energias de Portugal, S.A. operates as a comprehensive energy provider, managing the entire lifecycle of electricity from its generation, transmission, and distribution to its ultimate sale. The company's extensive geographical reach includes operations across Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and various other international markets. Its business is strategically organized into three primary segments: Renewables, Networks, and Client Solutions & Energy Management. EDP utilizes a diverse array of sources for electricity production, such as hydroelectric, combined cycle gas turbine (CCGT), coal, wind, solar, nuclear, and cogeneration technologies. Beyond electrical power, the company also engages in the commercialization of natural gas. EDP boasts a substantial installed capacity of 25 gigawatts (GW), catering to 8.7 million electricity customers and 700,000 gas clients. Supporting these services is an expansive electricity distribution network, which spans over 378,155 kilometers. Additionally, the company's offerings extend to specialized engineering, laboratory testing, professional training programs, energy-related consulting, and the management of real estate assets. Founded in 1976, EDP maintains its corporate headquarters in Lisbon, Portugal.

Website
www.edp.com
Location
Lisbon, S1, PT
Phone351 21 001 2834
Employees11,865
CEOMiguel Stilwell de Andrade
Sector
Utilities
Industry
Electric Utilities
IPO DateJun 17, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(183)

Expand
  • 424B3Prospectus filing (Rule 424(b)(3))27 Jun 2025
  • F-6 POSPost-effective amendment (depository shares)5 Mar 2024
  • 424B3Prospectus filing (Rule 424(b)(3))1 Mar 2012
  • 15F-12BTermination of registration (Section 12(b))7 Jun 2007
  • 6-KCurrent report (foreign private issuer)5 Jun 2007
  • 252529 May 2007
  • F-6 POSPost-effective amendment (depository shares)25 May 2007
  • 6-KCurrent report (foreign private issuer)18 May 2007
  • 6-KCurrent report (foreign private issuer)16 May 2007
  • 6-KCurrent report (foreign private issuer)11 May 2007
  • 6-KCurrent report (foreign private issuer)24 Apr 2007
  • 6-KCurrent report (foreign private issuer)17 Apr 2007
  • 6-KCurrent report (foreign private issuer)12 Apr 2007
  • 6-KCurrent report (foreign private issuer)5 Apr 2007
  • 6-KCurrent report (foreign private issuer)2 Apr 2007
  • 6-KCurrent report (foreign private issuer)19 Mar 2007
  • 6-KCurrent report (foreign private issuer)12 Mar 2007
  • 6-KCurrent report (foreign private issuer)7 Mar 2007
  • 6-KCurrent report (foreign private issuer)7 Mar 2007
  • EFFECTNotice of effectiveness1 Mar 2007

News

  • EDP, S.A. (EDPFY) Q3 2026 Earnings Call Transcript08:54AM
  • Portugal's EDP upgrades recurring profit outlook again after strong earnings03:39AM
  • Portugal's EDP recurring profit jumps 22% on renewables, Iberian networks5 Nov
  • Is Energias de Portugal (EDPFY) Stock Outpacing Its Utilities Peers This Year?19 Oct
  • Energias de Portugal (OTCMKTS:EDPFY) Sees Significant Growth in Short Interest12 Oct
  • Energias de Portugal (OTCMKTS:EDPFY) Stock Price Crosses Above 200 Day Moving Average – Here’s Why24 Sep
  • Short Interest in Energias de Portugal (OTCMKTS:EDPFY) Rises By 84.9%18 Sep
  • Short Interest in Energias de Portugal (OTCMKTS:EDPFY) Declines By 36.4%31 Aug

Mentions in Filings

  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | INFINEON TECHNOLOGIES AG | 91,155 | 35.095 | 3,199,084.720 | | | | HANNOVER RUECK | 4,210 | 259.600 | 1,092,916.000 | | | | DEUTSCHE POST AG | 67,009 | 46.200 | 3,095,815.800 | | | | DEUTSCHE BOERSE AG | 13,144 | 217.100 | 2,853,562.400 | | | | MTU AERO ENGINES HOLDING AG | 3,757 | 350.200 | 1,315,701,400 | | | | SYMRISE AG | 9,150 | 68.720 | 628,788.000 | | | | BMW PREF AG | 3,862 | 92.150 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·11 Sep·10 Sep
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | HEINEKEN NV | 20,811 | 70.520 | 1,467,591.720 | | | | AEGON LTD | 89,232 | 7.294 | 650,858,200 | | | | KONINKLIJKE AHOLD DELHAIZE NV | 63,593 | 36.370 | 2,312,877.410 | | | | AKZO NOBEL NV | 11,003 | 57.780 | 635,753.340 | | | | WOLTERS KLUWER NV | 16,333 | 61.100 | 997,946.300 | | | | ING GROEP NV | 211,076 | 25.960 | 5,479,532.960 | | | | KONINKLIJKE KPN NV | 276,731 | 4.456 | 1,233,113.33 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·08 Sep·7 Sep
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | HEINEKEN NV | 20,811 | 70.520 | 1,467,591.720 | | | | AEGON LTD | 89,232 | 7.294 | 650,858,200 | | | | KONINKLIJKE AHOLD DELHAIZE NV | 63,593 | 36.370 | 2,312,877.410 | | | | AKZO NOBEL NV | 11,003 | 57.780 | 635,753.340 | | | | WOLTERS KLUWER NV | 16,333 | 61.100 | 997,946.300 | | | | ING GROEP NV | 211,076 | 25.960 | 5,479,532.960 | | | | KONINKLIJKE KPN NV | 276,731 | 4.456 | 1,233,113.33 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Annual Report - Annual Securities Report (2025.06.02-2026.06.15)·08 Sep·7 Sep
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | HEINEKEN NV | 20,811 | 65.500 | 1,363,120.500 | | | | AEGON LTD | 89,232 | 7.200 | 642,470.400 | | | | KONINKLIJKE AHOLD DELHAIZE NV | 63,593 | 35.220 | 2,239,745.460 | | | | AKZO NOBEL NV | 11,003 | 56.620 | 622,989.860 | | | | WOLTERS KLUWER NV | 16,333 | 64.260 | 1,049,558.580 | | | | ING GROEP NV | 211,076 | 26.335 | 5,558,686.460 | | | | KONINKLIJKE KPN NV | 276,731 | 4.327 | 1,197,415. …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·28 Aug·27 Aug
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | INFINEON TECHNOLOGIES AG | 91,155 | 36.330 | 3,311,661.150 | | | | HANNOVER RUECK SE | 4,210 | 259.400 | 1,092,074.000 | | | | DEUTSCHE POST AG | 67,009 | 44.830 | 3,004,013.470 | | | | DEUTSCHE BOERSE AG | 13,144 | 230.500 | 3,029,692.000 | | | | MTU AERO ENGINES AG | 3,757 | 352.300 | 1,323,591.100 | | | | SYMRISE AG | 9,150 | 71.440 | 653,676.000 | | | | BMW PREF AG | 3,862 | 81.250 | 313 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·25 Aug·24 Aug
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | INFINEON TECHNOLOGIES AG | 91,155 | 36.330 | 3,311,661.150 | | | | HANNOVER RUECK SE | 4,210 | 259.400 | 1,092,074.000 | | | | DEUTSCHE POST AG | 67,009 | 44.830 | 3,004,013.470 | | | | DEUTSCHE BOERSE AG | 13,144 | 230.500 | 3,029,692.000 | | | | MTU AERO ENGINES AG | 3,757 | 352.300 | 1,323,591.100 | | | | SYMRISE AG | 9,150 | 71.440 | 653,676.000 | | | | BMW PREF AG | 3,862 | 81.250 | 313 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·25 Aug·24 Aug

Key Stats

Trading

Px/Chg 1D$54.10 / -0.04%
Avg Volume23.62K
Beta0.37
Mkt Cap22.36B
FD Mkt Cap22.43B

Float

Shrs Out/Float413.29M / 267.76M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$21.90M

Current Valuation

EV47.07B
EV/EBITDA8.74
EV/Sales3.02
P/B1.90
P/S1.43
FCF Yield-3.05%
ROE3.21%
ROA0.68%
Current Ratio1.84

Dividend

Cash$2.41
Yield4.65%
Yield (TTM)4.65%

Estimates

P/E20.38
Est P/E0.00
Est EPS0.92
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings43.9017.3617.0517.81108.1059.18
Price / Sales2.701.031.000.955.125.43
Price / Book Value1.762.391.411.241.861.90
Price / Free Cash Flow-17.7776.34-5.04-10.88-116.50-32.75
ENTERPRISE VALUE METRICS
Enterprise Value43,484.344,893.540,605.938,889.745,963.647,068.7
Enterprise Value / Sales5.972.172.512.6011.1511.43
Enterprise Value / EBITDA19.5810.138.058.0039.1232.59
Enterprise Value / EBIT35.6818.5613.7115.7270.4160.01

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.4%14,982.920,650.816,202.314,965.814,991.0
Gross Income-7.4%3,945.95,017.45,821.05,756.72,897.9
EBITDA6.6%3,736.34,432.55,045.34,859.44,822.8
EBIT6.4%1,983.62,418.62,961.92,474.22,546.6
Net Income-17.8%1,158.01,221.3952.3801.01,149.7
EPS (Diluted)-1.8%2.903.102.301.902.70
BALANCE SHEET
Cash & ST Inv4.9%3,244.15,014.93,383.13,668.83,928.3
Total Assets1.9%50,994.258,816.456,696.756,430.854,932.6
Total Liabilities94.4%37,016.644,981.840,039.940,225.538,433.6
Total Shareholder Equity5%9,322.88,883.411,552.611,548.011,337.2
CASH FLOW
Net Operating Cash Flow5.4%2,019.93,777.82,185.74,197.92,496.8
Cap Ex5.2%-3,351.5-3,500.0-5,405.6-5,508.5-4,104.1
Free Cash Flow4.8%-1,331.6277.8-3,219.9-1,310.6-1,607.3

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)52.62
Basic Shares413.29
Market Cap21,745.6
Diluted Shares413.38
Fully Diluted Shares Outstanding413.38
Fully Diluted Market Cap21,750.3
+Consolidated Debt23,035.0
−In-the-Money Convertible Debt—
+Capital Leases1,246.2
+Operating Leases—
−Cash & Equivalents-3,612.8
−Short-term Investments-27.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,287.5
+Pension Liabilities—
Enterprise Value46,455.3

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Edp Energias De Portugal Sa Sponsored ADR — Company Profile

EDP - Energias de Portugal, S.A. operates as a comprehensive energy provider, managing the entire lifecycle of electricity from its generation, transmission, and distribution to its ultimate sale. The company's extensive geographical reach includes operations across Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and various other international markets. Its business is strategically organized into three primary segments: Renewables, Networks, and Client Solutions & Energy Management. EDP utilizes a diverse array of sources for electricity production, such as hydroelectric, combined cycle gas turbine (CCGT), coal, wind, solar, nuclear, and cogeneration technologies. Beyond electrical power, the company also engages in the commercialization of natural gas. EDP boasts a substantial installed capacity of 25 gigawatts (GW), catering to 8.7 million electricity customers and 700,000 gas clients. Supporting these services is an expansive electricity distribution network, which spans over 378,155 kilometers. Additionally, the company's offerings extend to specialized engineering, laboratory testing, professional training programs, energy-related consulting, and the management of real estate assets. Founded in 1976, EDP maintains its corporate headquarters in Lisbon, Portugal.

Sector
Utilities
Industry
Electric Utilities
Exchange
UU
CEO
Miguel Stilwell de Andrade
Headquarters
Lisbon, S1, PT
IPO Date
Jun 17, 1997
Employees
11,865
Website
www.edp.com

Key Metrics

Price
$54.10
Market Cap
$22.36B
Revenue (TTM)
$4.12B
Net Income (TTM)
$377.80M
EPS (TTM)
0.93
P/E (TTM)
20.38
P/B (TTM)
1.90
Dividend Yield
4.65%
ROE (TTM)
3.21%
ROA (TTM)
0.68%
Operating Margin
19.04%
Beta
0.37

Dividends

Last Dividend
$2.41
Last Yield
0.05%

Summary

EDP - Energias de Portugal, S.A. operates as a comprehensive energy provider, managing the entire lifecycle of electricity from its generation, transmission, and distribution to its ultimate sale. The company's extensive geographical reach includes operations across Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and various other international markets. Its business is strategically organized into three primary segments: Renewables, Networks, and Client Solutions & Energy Management. EDP utilizes a diverse array of sources for electricity production, such as hydroelectric, combined cycle gas turbine (CCGT), coal, wind, solar, nuclear, and cogeneration technologies. Beyond electrical power, the company also engages in the commercialization of natural gas. EDP boasts a substantial installed capacity of 25 gigawatts (GW), catering to 8.7 million electricity customers and 700,000 gas clients. Supporting these services is an expansive electricity distribution network, which spans over 378,155 kilometers. Additionally, the company's offerings extend to specialized engineering, laboratory testing, professional training programs, energy-related consulting, and the management of real estate assets. Founded in 1976, EDP maintains its corporate headquarters in Lisbon, Portugal.

Website
www.edp.com
Location
Lisbon, S1, PT
Phone351 21 001 2834
Employees11,865
CEOMiguel Stilwell de Andrade
Sector
Utilities
Industry
Electric Utilities
IPO DateJun 17, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(183)

Expand
  • 424B3Prospectus filing (Rule 424(b)(3))27 Jun 2025
  • F-6 POSPost-effective amendment (depository shares)5 Mar 2024
  • 424B3Prospectus filing (Rule 424(b)(3))1 Mar 2012
  • 15F-12BTermination of registration (Section 12(b))7 Jun 2007
  • 6-KCurrent report (foreign private issuer)5 Jun 2007
  • 252529 May 2007
  • F-6 POSPost-effective amendment (depository shares)25 May 2007
  • 6-KCurrent report (foreign private issuer)18 May 2007
  • 6-KCurrent report (foreign private issuer)16 May 2007
  • 6-KCurrent report (foreign private issuer)11 May 2007
  • 6-KCurrent report (foreign private issuer)24 Apr 2007
  • 6-KCurrent report (foreign private issuer)17 Apr 2007
  • 6-KCurrent report (foreign private issuer)12 Apr 2007
  • 6-KCurrent report (foreign private issuer)5 Apr 2007
  • 6-KCurrent report (foreign private issuer)2 Apr 2007
  • 6-KCurrent report (foreign private issuer)19 Mar 2007
  • 6-KCurrent report (foreign private issuer)12 Mar 2007
  • 6-KCurrent report (foreign private issuer)7 Mar 2007
  • 6-KCurrent report (foreign private issuer)7 Mar 2007
  • EFFECTNotice of effectiveness1 Mar 2007

News

  • EDP, S.A. (EDPFY) Q3 2026 Earnings Call Transcript08:54AM
  • Portugal's EDP upgrades recurring profit outlook again after strong earnings03:39AM
  • Portugal's EDP recurring profit jumps 22% on renewables, Iberian networks5 Nov
  • Is Energias de Portugal (EDPFY) Stock Outpacing Its Utilities Peers This Year?19 Oct
  • Energias de Portugal (OTCMKTS:EDPFY) Sees Significant Growth in Short Interest12 Oct
  • Energias de Portugal (OTCMKTS:EDPFY) Stock Price Crosses Above 200 Day Moving Average – Here’s Why24 Sep
  • Short Interest in Energias de Portugal (OTCMKTS:EDPFY) Rises By 84.9%18 Sep
  • Short Interest in Energias de Portugal (OTCMKTS:EDPFY) Declines By 36.4%31 Aug

Mentions in Filings

  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | INFINEON TECHNOLOGIES AG | 91,155 | 35.095 | 3,199,084.720 | | | | HANNOVER RUECK | 4,210 | 259.600 | 1,092,916.000 | | | | DEUTSCHE POST AG | 67,009 | 46.200 | 3,095,815.800 | | | | DEUTSCHE BOERSE AG | 13,144 | 217.100 | 2,853,562.400 | | | | MTU AERO ENGINES HOLDING AG | 3,757 | 350.200 | 1,315,701,400 | | | | SYMRISE AG | 9,150 | 68.720 | 628,788.000 | | | | BMW PREF AG | 3,862 | 92.150 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·11 Sep·10 Sep
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | HEINEKEN NV | 20,811 | 70.520 | 1,467,591.720 | | | | AEGON LTD | 89,232 | 7.294 | 650,858,200 | | | | KONINKLIJKE AHOLD DELHAIZE NV | 63,593 | 36.370 | 2,312,877.410 | | | | AKZO NOBEL NV | 11,003 | 57.780 | 635,753.340 | | | | WOLTERS KLUWER NV | 16,333 | 61.100 | 997,946.300 | | | | ING GROEP NV | 211,076 | 25.960 | 5,479,532.960 | | | | KONINKLIJKE KPN NV | 276,731 | 4.456 | 1,233,113.33 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·08 Sep·7 Sep
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | HEINEKEN NV | 20,811 | 70.520 | 1,467,591.720 | | | | AEGON LTD | 89,232 | 7.294 | 650,858,200 | | | | KONINKLIJKE AHOLD DELHAIZE NV | 63,593 | 36.370 | 2,312,877.410 | | | | AKZO NOBEL NV | 11,003 | 57.780 | 635,753.340 | | | | WOLTERS KLUWER NV | 16,333 | 61.100 | 997,946.300 | | | | ING GROEP NV | 211,076 | 25.960 | 5,479,532.960 | | | | KONINKLIJKE KPN NV | 276,731 | 4.456 | 1,233,113.33 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Annual Report - Annual Securities Report (2025.06.02-2026.06.15)·08 Sep·7 Sep
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | HEINEKEN NV | 20,811 | 65.500 | 1,363,120.500 | | | | AEGON LTD | 89,232 | 7.200 | 642,470.400 | | | | KONINKLIJKE AHOLD DELHAIZE NV | 63,593 | 35.220 | 2,239,745.460 | | | | AKZO NOBEL NV | 11,003 | 56.620 | 622,989.860 | | | | WOLTERS KLUWER NV | 16,333 | 64.260 | 1,049,558.580 | | | | ING GROEP NV | 211,076 | 26.335 | 5,558,686.460 | | | | KONINKLIJKE KPN NV | 276,731 | 4.327 | 1,197,415. …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·28 Aug·27 Aug
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | INFINEON TECHNOLOGIES AG | 91,155 | 36.330 | 3,311,661.150 | | | | HANNOVER RUECK SE | 4,210 | 259.400 | 1,092,074.000 | | | | DEUTSCHE POST AG | 67,009 | 44.830 | 3,004,013.470 | | | | DEUTSCHE BOERSE AG | 13,144 | 230.500 | 3,029,692.000 | | | | MTU AERO ENGINES AG | 3,757 | 352.300 | 1,323,591.100 | | | | SYMRISE AG | 9,150 | 71.440 | 653,676.000 | | | | BMW PREF AG | 3,862 | 81.250 | 313 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·25 Aug·24 Aug
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | | INFINEON TECHNOLOGIES AG | 91,155 | 36.330 | 3,311,661.150 | | | | HANNOVER RUECK SE | 4,210 | 259.400 | 1,092,074.000 | | | | DEUTSCHE POST AG | 67,009 | 44.830 | 3,004,013.470 | | | | DEUTSCHE BOERSE AG | 13,144 | 230.500 | 3,029,692.000 | | | | MTU AERO ENGINES AG | 3,757 | 352.300 | 1,323,591.100 | | | | SYMRISE AG | 9,150 | 71.440 | 653,676.000 | | | | BMW PREF AG | 3,862 | 81.250 | 313 …
    大和アセットマネジメント株式会社Edp Energias De Portugal Sa Sponsored ADR·Prospectus - Securities registration statement·25 Aug·24 Aug

Key Stats

Trading

Px/Chg 1D$54.10 / -0.04%
Avg Volume23.62K
Beta0.37
Mkt Cap22.36B
FD Mkt Cap22.43B

Float

Shrs Out/Float413.29M / 267.76M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$21.90M

Current Valuation

EV47.07B
EV/EBITDA8.74
EV/Sales3.02
P/B1.90
P/S1.43
FCF Yield-3.05%
ROE3.21%
ROA0.68%
Current Ratio1.84

Dividend

Cash$2.41
Yield4.65%
Yield (TTM)4.65%

Estimates

P/E20.38
Est P/E0.00
Est EPS0.92
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings43.9017.3617.0517.81108.1059.18
Price / Sales2.701.031.000.955.125.43
Price / Book Value1.762.391.411.241.861.90
Price / Free Cash Flow-17.7776.34-5.04-10.88-116.50-32.75
ENTERPRISE VALUE METRICS
Enterprise Value43,484.344,893.540,605.938,889.745,963.647,068.7
Enterprise Value / Sales5.972.172.512.6011.1511.43
Enterprise Value / EBITDA19.5810.138.058.0039.1232.59
Enterprise Value / EBIT35.6818.5613.7115.7270.4160.01

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.4%14,982.920,650.816,202.314,965.814,991.0
Gross Income-7.4%3,945.95,017.45,821.05,756.72,897.9
EBITDA6.6%3,736.34,432.55,045.34,859.44,822.8
EBIT6.4%1,983.62,418.62,961.92,474.22,546.6
Net Income-17.8%1,158.01,221.3952.3801.01,149.7
EPS (Diluted)-1.8%2.903.102.301.902.70
BALANCE SHEET
Cash & ST Inv4.9%3,244.15,014.93,383.13,668.83,928.3
Total Assets1.9%50,994.258,816.456,696.756,430.854,932.6
Total Liabilities94.4%37,016.644,981.840,039.940,225.538,433.6
Total Shareholder Equity5%9,322.88,883.411,552.611,548.011,337.2
CASH FLOW
Net Operating Cash Flow5.4%2,019.93,777.82,185.74,197.92,496.8
Cap Ex5.2%-3,351.5-3,500.0-5,405.6-5,508.5-4,104.1
Free Cash Flow4.8%-1,331.6277.8-3,219.9-1,310.6-1,607.3

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)52.62
Basic Shares413.29
Market Cap21,745.6
Diluted Shares413.38
Fully Diluted Shares Outstanding413.38
Fully Diluted Market Cap21,750.3
+Consolidated Debt23,035.0
−In-the-Money Convertible Debt—
+Capital Leases1,246.2
+Operating Leases—
−Cash & Equivalents-3,612.8
−Short-term Investments-27.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,287.5
+Pension Liabilities—
Enterprise Value46,455.3

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