EDP, S.A.

ENXTLS:EDP Stock Report

Market Cap: €15.4b

EDP Balance Sheet Health

Financial Health criteria checks 0/6

EDP has a total shareholder equity of €15.2B and total debt of €22.6B, which brings its debt-to-equity ratio to 148.5%. Its total assets and total liabilities are €53.6B and €38.4B respectively. EDP's EBIT is €1.7B making its interest coverage ratio 2.7. It has cash and short-term investments of €2.3B.

Key information

148.51%

Debt to equity ratio

€22.63b

Debt

Interest coverage ratio2.7x
Cash€2.35b
Equity€15.24b
Total liabilities€38.39b
Total assets€53.63b

Recent financial health updates

EDP (ELI:EDP) Use Of Debt Could Be Considered Risky

Jul 19
EDP (ELI:EDP) Use Of Debt Could Be Considered Risky

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

Apr 19
Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load

EDP (ELI:EDP) Seems To Be Using A Lot Of Debt

Dec 19
EDP (ELI:EDP) Seems To Be Using A Lot Of Debt

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

Recent updates

EDP, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 06
EDP, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

EDP (ELI:EDP) Use Of Debt Could Be Considered Risky

Jul 19
EDP (ELI:EDP) Use Of Debt Could Be Considered Risky

Getting In Cheap On EDP, S.A. (ELI:EDP) Might Be Difficult

May 10
Getting In Cheap On EDP, S.A. (ELI:EDP) Might Be Difficult

EDP's (ELI:EDP) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
EDP's (ELI:EDP) Upcoming Dividend Will Be Larger Than Last Year's

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

Apr 19
Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load

EDP, S.A.'s (ELI:EDP) CEO Will Probably Find It Hard To See A Huge Raise This Year

Apr 04
EDP, S.A.'s (ELI:EDP) CEO Will Probably Find It Hard To See A Huge Raise This Year

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

Mar 23
Calculating The Fair Value Of EDP, S.A. (ELI:EDP)

Why We're Not Concerned About EDP, S.A.'s (ELI:EDP) Share Price

Jan 30
Why We're Not Concerned About EDP, S.A.'s (ELI:EDP) Share Price
author-image

Investments In Renewable Energy Will Strengthen Future Power Generation In Portugal And Brazil

EDP's focus on renewable energy and hydroelectric performance positions it well for growth through decarbonization and low-cost energy production.

EDP (ELI:EDP) Seems To Be Using A Lot Of Debt

Dec 19
EDP (ELI:EDP) Seems To Be Using A Lot Of Debt

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

Financial Position Analysis

Short Term Liabilities: EDP's short term assets (€10.8B) do not cover its short term liabilities (€11.0B).

Long Term Liabilities: EDP's short term assets (€10.8B) do not cover its long term liabilities (€27.4B).

Debt to Equity History and Analysis

Debt Level: EDP's net debt to equity ratio (133.1%) is considered high.

Reducing Debt: EDP's debt to equity ratio has increased from 146% to 148.5% over the past 5 years.

Debt Coverage: EDP's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: EDP's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/06 07:50
End of Day Share Price 2025/08/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EDP, S.A. is covered by 47 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pedro AlvesBanco BPI, S.A.
Flora Mericia TrindadeBanco BPI, S.A.
Jorge González SadornilBanco de Sabadell. S.A.