EDP (XLIS:EDP) Debt-to-Asset : 0.43 (As of Sep. 2024)

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What is EDP Debt-to-Asset?

EDP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,403 Mil. EDP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €20,154 Mil. EDP's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €54,925 Mil. EDP's debt to asset for the quarter that ended in Sep. 2024 was 0.43.

EDP Debt-to-Asset Historical Data

The historical data trend for EDP's Debt-to-Asset 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.

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EDP Debt-to-Asset Chart

EDP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.42

0.41

0.36

0.38

0.40

EDP Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.40	0.40	0.40	0.42	0.43

Competitive Comparison of EDP's Debt-to-Asset

For the Utilities - Diversified subindustry, EDP's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Utilities - Regulated Industry

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

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

EDP Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4086.826	+	18548.873)	/	56696.674
	=	0.40

EDP's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3402.989	+	20154.395)	/	54924.888
	=	0.43

EDP (XLIS:EDP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

EDP Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of EDP's Debt-to-Asset 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 (XLIS:EDP) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ELCPF:USA EDPFY:USA 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.

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