EDP (EDPFY) Debt-to-Equity : 2.06 (As of Jun. 2024)

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What is EDP Debt-to-Equity?

EDP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $4,202 Mil. EDP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $20,892 Mil. EDP's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $12,204 Mil. EDP's debt to equity for the quarter that ended in Jun. 2024 was 2.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for EDP's Debt-to-Equity or its related term are showing as below:

EDPFY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.72 Med: 2 Max: 3.33
Current: 2.06

During the past 13 years, the highest Debt-to-Equity Ratio of EDP was 3.33. The lowest was 1.72. And the median was 2.00.

EDPFY's Debt-to-Equity is ranked worse than
84.8% of 467 companies
in the Utilities - Regulated industry
Industry Median: 0.89 vs EDPFY: 2.06

EDP Debt-to-Equity Historical Data

The historical data trend for EDP's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EDP Debt-to-Equity Chart

EDP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.00

1.86

1.96

2.49

1.96

EDP Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															2.10	2.00	1.96	1.88	2.06

Competitive Comparison of EDP's Debt-to-Equity

For the Utilities - Diversified subindustry, EDP's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EDP's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EDP's Debt-to-Equity falls into.

EDP Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EDP's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4456.735	+	20227.779)	/	12598.298
	=	1.96

EDP's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4202.056	+	20892.416)	/	12204.207
	=	2.06

EDP (OTCPK:EDPFY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

EDP Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of EDP's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

EDP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDP SA (OTCPK:EDPFY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ELCPF:USA EDP:Portugal EDPu:UK 0OF7:UK EDP:Germany

Address

Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300

Website

https://www.edp.com

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil, which it aims to delist by end-2023.