EDP SA (EDP.LS) Fundamental Analysis & Valuation

ELI:EDP • PTEDP0AM0009

Current stock price

4.4 EUR
0 (-0.09%)
Last:

This EDP.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EDP.LS Profitability Analysis

1.1 Basic Checks

  • In the past year EDP was profitable.
  • In the past year EDP had a positive cash flow from operations.
  • EDP had positive earnings in each of the past 5 years.
  • EDP had a positive operating cash flow in 4 of the past 5 years.
EDP.LS Yearly Net Income VS EBIT VS OCF VS FCFEDP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • EDP's Return On Assets of 1.26% is on the low side compared to the rest of the industry. EDP is outperformed by 88.46% of its industry peers.
  • EDP's Return On Equity of 6.06% is on the low side compared to the rest of the industry. EDP is outperformed by 84.62% of its industry peers.
  • With a Return On Invested Capital value of 2.87%, EDP is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.26%
ROE 6.06%
ROIC 2.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDP.LS Yearly ROA, ROE, ROICEDP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • EDP's Profit Margin of 4.30% is on the low side compared to the rest of the industry. EDP is outperformed by 73.08% of its industry peers.
  • In the last couple of years the Profit Margin of EDP has grown nicely.
  • EDP has a worse Operating Margin (11.77%) than 73.08% of its industry peers.
  • In the last couple of years the Operating Margin of EDP has grown nicely.
  • EDP has a worse Gross Margin (42.00%) than 73.08% of its industry peers.
  • EDP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.77%
PM (TTM) 4.3%
GM 42%
OM growth 3Y29.01%
OM growth 5Y7.97%
PM growth 3Y30.86%
PM growth 5Y2.76%
GM growth 3Y14.48%
GM growth 5Y1.68%
EDP.LS Yearly Profit, Operating, Gross MarginsEDP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EDP.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDP is destroying value.
  • There is no outstanding debt for EDP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EDP.LS Yearly Shares OutstandingEDP.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
EDP.LS Yearly Total Debt VS Total AssetsEDP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that EDP is in the distress zone and has some risk of bankruptcy.
  • EDP has a worse Altman-Z score (0.83) than 73.08% of its industry peers.
  • EDP has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
  • EDP's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. EDP is outperformed by 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.54
WACC5.36%
EDP.LS Yearly LT Debt VS Equity VS FCFEDP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that EDP may have some problems paying its short term obligations.
  • The Current ratio of EDP (0.90) is comparable to the rest of the industry.
  • A Quick Ratio of 0.84 indicates that EDP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, EDP is in line with its industry, outperforming 57.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.84
EDP.LS Yearly Current Assets VS Current LiabilitesEDP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EDP.LS Growth Analysis

3.1 Past

  • EDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.36%.
  • The Earnings Per Share has been growing by 8.36% on average over the past years. This is quite good.
  • Looking at the last year, EDP shows a very strong growth in Revenue. The Revenue has grown by 80.75%.
  • The Revenue has been growing slightly by 0.87% on average over the past years.
EPS 1Y (TTM)-17.36%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%512.29%
Revenue 1Y (TTM)80.75%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%0.43%

3.2 Future

  • Based on estimates for the next years, EDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.69% on average per year.
  • The Revenue is expected to grow by 1.18% on average over the next years.
EPS Next Y46.7%
EPS Next 2Y21.8%
EPS Next 3Y14.71%
EPS Next 5Y11.69%
Revenue Next Year-0.28%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.43%
Revenue Next 5Y1.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EDP.LS Yearly Revenue VS EstimatesEDP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
EDP.LS Yearly EPS VS EstimatesEDP.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

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3

4. EDP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.00 indicates a rather expensive valuation of EDP.
  • EDP's Price/Earnings ratio is a bit more expensive when compared to the industry. EDP is more expensive than 69.23% of the companies in the same industry.
  • EDP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 14.83, EDP is valued correctly.
  • EDP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EDP is cheaper than 73.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EDP to the average of the S&P500 Index (23.84), we can say EDP is valued slightly cheaper.
Industry RankSector Rank
PE 22
Fwd PE 14.83
EDP.LS Price Earnings VS Forward Price EarningsEDP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDP.LS Per share dataEDP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EDP's earnings are expected to grow with 14.71% in the coming years.
PEG (NY)0.47
PEG (5Y)2.63
EPS Next 2Y21.8%
EPS Next 3Y14.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EDP.LS Dividend Analysis

5.1 Amount

  • EDP has a Yearly Dividend Yield of 4.54%, which is a nice return.
  • EDP's Dividend Yield is rather good when compared to the industry average which is at 2.93. EDP pays more dividend than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.54%

5.2 History

  • The dividend of EDP has a limited annual growth rate of 1.06%.
Dividend Growth(5Y)1.06%
Div Incr Years2
Div Non Decr Years4
EDP.LS Yearly Dividends per shareEDP.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • EDP pays out 123.30% of its income as dividend. This is not a sustainable payout ratio.
  • EDP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP123.3%
EPS Next 2Y21.8%
EPS Next 3Y14.71%
EDP.LS Yearly Income VS Free CF VS DividendEDP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B
EDP.LS Dividend Payout.EDP.LS Dividend Payout, showing the Payout Ratio.EDP.LS Dividend Payout.PayoutRetained Earnings

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EDP.LS Fundamentals: All Metrics, Ratios and Statistics

EDP SA

ELI:EDP (3/13/2026, 7:00:00 PM)

4.4

0 (-0.09%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners39.2%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap18.41B
Revenue(TTM)27.05B
Net Income(TTM)670.30M
Analysts75.56
Price Target4.7 (6.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
Yearly Dividend0.2
Dividend Growth(5Y)1.06%
DP123.3%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.51%
Min EPS beat(2)-21.32%
Max EPS beat(2)-11.71%
EPS beat(4)1
Avg EPS beat(4)-121.91%
Min EPS beat(4)-496.04%
Max EPS beat(4)41.44%
EPS beat(8)3
Avg EPS beat(8)-68.83%
EPS beat(12)4
Avg EPS beat(12)-49.48%
EPS beat(16)6
Avg EPS beat(16)-39.02%
Revenue beat(2)2
Avg Revenue beat(2)1.23%
Min Revenue beat(2)1.07%
Max Revenue beat(2)1.39%
Revenue beat(4)3
Avg Revenue beat(4)-14.6%
Min Revenue beat(4)-70.83%
Max Revenue beat(4)9.98%
Revenue beat(8)3
Avg Revenue beat(8)-20.08%
Revenue beat(12)3
Avg Revenue beat(12)-19.13%
Revenue beat(16)6
Avg Revenue beat(16)-7.25%
PT rev (1m)0.68%
PT rev (3m)2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.8%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)-3.25%
Revenue NY rev (3m)-3.28%
Valuation
Industry RankSector Rank
PE 22
Fwd PE 14.83
P/S 1.18
P/FCF N/A
P/OCF 4.02
P/B 1.66
P/tB 7.63
EV/EBITDA N/A
EPS(TTM)0.2
EY4.55%
EPS(NY)0.3
Fwd EY6.74%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)1.1
OCFY24.9%
SpS3.73
BVpS2.64
TBVpS0.58
PEG (NY)0.47
PEG (5Y)2.63
Graham Number3.45
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 6.06%
ROCE 4.27%
ROIC 2.87%
ROICexc 2.93%
ROICexgc 3.68%
OM 11.77%
PM (TTM) 4.3%
GM 42%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y29.01%
OM growth 5Y7.97%
PM growth 3Y30.86%
PM growth 5Y2.76%
GM growth 3Y14.48%
GM growth 5Y1.68%
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 31.95%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.84
Altman-Z 0.83
F-Score4
WACC5.36%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.36%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%512.29%
EPS Next Y46.7%
EPS Next 2Y21.8%
EPS Next 3Y14.71%
EPS Next 5Y11.69%
Revenue 1Y (TTM)80.75%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%0.43%
Revenue Next Year-0.28%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.43%
Revenue Next 5Y1.18%
EBIT growth 1Y-23.52%
EBIT growth 3Y17.51%
EBIT growth 5Y12.97%
EBIT Next Year67.39%
EBIT Next 3Y20.82%
EBIT Next 5Y13.67%
FCF growth 1Y76.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.06%
OCF growth 3YN/A
OCF growth 5YN/A

EDP SA / EDP.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EDP SA?

ChartMill assigns a fundamental rating of 3 / 10 to EDP.LS.


What is the valuation status for EDP stock?

ChartMill assigns a valuation rating of 4 / 10 to EDP SA (EDP.LS). This can be considered as Fairly Valued.


How profitable is EDP SA (EDP.LS) stock?

EDP SA (EDP.LS) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for EDP stock?

The Earnings per Share (EPS) of EDP SA (EDP.LS) is expected to grow by 46.7% in the next year.


Can you provide the dividend sustainability for EDP stock?

The dividend rating of EDP SA (EDP.LS) is 7 / 10 and the dividend payout ratio is 123.3%.