EDP Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

EDP heeft een totaal eigen vermogen van €16.6B en een totale schuld van €22.0B, wat de schuld-eigenvermogensverhouding op 133.1% brengt. De totale activa en totale passiva bedragen respectievelijk €55.4B en €38.8B. De EBIT EDP is €2.0B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van €1.9B.

Belangrijke informatie

133.1%

Verhouding schuld/eigen vermogen

€22.04b

Schuld

Rente dekkingsratio3.5x
Contant€1.92b
Aandelen€16.55b
Totaal verplichtingen€38.84b
Totaal activa€55.39b

Recente financiële gezondheidsupdates

Recent updates

Does EDP (ELI:EDP) Deserve A Spot On Your Watchlist?

Oct 17
Does EDP (ELI:EDP) Deserve A Spot On Your Watchlist?

Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Sep 16
Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load

Aug 29
Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load

EDP, S.A.'s (ELI:EDP) Business Is Trailing The Market But Its Shares Aren't

Aug 11
EDP, S.A.'s (ELI:EDP) Business Is Trailing The Market But Its Shares Aren't

Calculating The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Jun 17
Calculating The Intrinsic Value Of EDP, S.A. (ELI:EDP)

These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively

May 12
These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively

The Price Is Right For EDP - Energias de Portugal, S.A. (ELI:EDP)

Apr 24
The Price Is Right For EDP - Energias de Portugal, S.A. (ELI:EDP)

EDP - Energias de Portugal's (ELI:EDP) Profits May Not Reveal Underlying Issues

Mar 18
EDP - Energias de Portugal's (ELI:EDP) Profits May Not Reveal Underlying Issues

What You Need To Know About The EDP - Energias de Portugal, S.A. (ELI:EDP) Analyst Downgrade Today

Mar 10
What You Need To Know About The EDP - Energias de Portugal, S.A. (ELI:EDP) Analyst Downgrade Today

Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)

Mar 08
Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)

Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?

Jan 09
Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?

EDP - Energias de Portugal, S.A.'s (ELI:EDP) Business Is Yet to Catch Up With Its Share Price

Dec 19
EDP - Energias de Portugal, S.A.'s (ELI:EDP) Business Is Yet to Catch Up With Its Share Price

Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?

Sep 24
Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?

Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?

Jun 17
Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?

Do EDP - Energias de Portugal's (ELI:EDP) Earnings Warrant Your Attention?

May 09
Do EDP - Energias de Portugal's (ELI:EDP) Earnings Warrant Your Attention?

EDP - Energias de Portugal (ELI:EDP) Has Affirmed Its Dividend Of €0.19

Apr 21
EDP - Energias de Portugal (ELI:EDP) Has Affirmed Its Dividend Of €0.19

Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?

Feb 13
Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?

EDP - Energias de Portugal (ELI:EDP) Has A Somewhat Strained Balance Sheet

Nov 02
EDP - Energias de Portugal (ELI:EDP) Has A Somewhat Strained Balance Sheet

EDP - Energias de Portugal (ELI:EDP) Has No Shortage Of Debt

Aug 03
EDP - Energias de Portugal (ELI:EDP) Has No Shortage Of Debt

EDP - Energias de Portugal (ELI:EDP) Use Of Debt Could Be Considered Risky

May 03
EDP - Energias de Portugal (ELI:EDP) Use Of Debt Could Be Considered Risky

EDP - Energias de Portugal (ELI:EDP) Has Announced A Dividend Of €0.19

Apr 10
EDP - Energias de Portugal (ELI:EDP) Has Announced A Dividend Of €0.19

Does EDP - Energias de Portugal (ELI:EDP) Have A Healthy Balance Sheet?

Jan 20
Does EDP - Energias de Portugal (ELI:EDP) Have A Healthy Balance Sheet?

With EPS Growth And More, EDP - Energias de Portugal (ELI:EDP) Is Interesting

Nov 26
With EPS Growth And More, EDP - Energias de Portugal (ELI:EDP) Is Interesting

We Think EDP - Energias de Portugal (ELI:EDP) Is Taking Some Risk With Its Debt

Oct 22
We Think EDP - Energias de Portugal (ELI:EDP) Is Taking Some Risk With Its Debt

Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)

Oct 05
Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)

Time To Worry? Analysts Just Downgraded Their EDP - Energias de Portugal, S.A. (ELI:EDP) Outlook

Aug 08
Time To Worry? Analysts Just Downgraded Their EDP - Energias de Portugal, S.A. (ELI:EDP) Outlook

These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively

Jul 06
These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively

Is EDP - Energias de Portugal, S.A.'s (ELI:EDP) 4.1% Dividend Sustainable?

May 01
Is EDP - Energias de Portugal, S.A.'s (ELI:EDP) 4.1% Dividend Sustainable?

An Intrinsic Calculation For EDP - Energias de Portugal, S.A. (ELI:EDP) Suggests It's 45% Undervalued

Mar 30
An Intrinsic Calculation For EDP - Energias de Portugal, S.A. (ELI:EDP) Suggests It's 45% Undervalued

How Good Is EDP - Energias de Portugal, S.A. (ELI:EDP), When It Comes To ROE?

Mar 15
How Good Is EDP - Energias de Portugal, S.A. (ELI:EDP), When It Comes To ROE?

EDP - Energias de Portugal (ELI:EDP) Takes On Some Risk With Its Use Of Debt

Feb 26
EDP - Energias de Portugal (ELI:EDP) Takes On Some Risk With Its Use Of Debt

EDP - Energias de Portugal (ELI:EDP) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Feb 08
EDP - Energias de Portugal (ELI:EDP) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

How Does EDP - Energias de Portugal, S.A. (ELI:EDP) Fare As A Dividend Stock?

Jan 23
How Does EDP - Energias de Portugal, S.A. (ELI:EDP) Fare As A Dividend Stock?

Are EDP - Energias de Portugal's (ELI:EDP) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 08
Are EDP - Energias de Portugal's (ELI:EDP) Statutory Earnings A Good Reflection Of Its Earnings Potential?

What You Need To Know About EDP - Energias de Portugal, S.A.'s (ELI:EDP) Investor Composition

Dec 24
What You Need To Know About EDP - Energias de Portugal, S.A.'s (ELI:EDP) Investor Composition

Should EDP - Energias de Portugal, S.A. (ELI:EDP) Focus On Improving This Fundamental Metric?

Dec 09
Should EDP - Energias de Portugal, S.A. (ELI:EDP) Focus On Improving This Fundamental Metric?

Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?

Nov 21
Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €9.8B ) van EDP } dekken niet de korte termijn passiva ( €11.2B ).

Langlopende schulden: De kortetermijnactiva van EDP ( €9.8B ) dekken de langetermijnschulden ( €27.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 121.6% ) EDP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EDP is de afgelopen 5 jaar gedaald van 136% naar 133.1%.

Schuldendekking: De schuld van EDP wordt niet goed gedekt door de operationele kasstroom ( 16.3% ).

Rentedekking: De rentebetalingen op de schuld van EDP worden goed gedekt door EBIT ( 3.5 x dekking).


Balans


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