EDP SA (EDP.LS) Stock Fundamental Analysis
Europe - ELI:EDP - PTEDP0AM0009 - Common Stock
4.404 EUR
-0.01 (-0.2%)
We assign a fundamental rating of 3 out of 10 to EDP. EDP was compared to 21 industry peers in the Electric Utilities industry. There are concerns on the financial health of EDP while its profitability can be described as average. EDP has a expensive valuation and it also scores bad on growth. EDP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EDP had positive earnings in the past year.
EDP had a positive operating cash flow in the past year.
EDP had positive earnings in each of the past 5 years.
EDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDP's Return On Assets of 1.39% is on the low side compared to the rest of the industry. EDP is outperformed by 85.71% of its industry peers.
EDP has a worse Return On Equity (6.95%) than 80.95% of its industry peers.
EDP has a worse Return On Invested Capital (3.21%) than 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDP is below the industry average of 7.74%.
The last Return On Invested Capital (3.21%) for EDP is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 6.95% | ||
| ROIC | 3.21% |
ROA(3y)1.42%
ROA(5y)1.48%
ROE(3y)7.61%
ROE(5y)7.64%
ROIC(3y)3.2%
ROIC(5y)2.94%
1.3 Margins
The Profit Margin of EDP (4.84%) is worse than 76.19% of its industry peers.
EDP's Profit Margin has improved in the last couple of years.
EDP has a Operating Margin of 12.97%. This is in the lower half of the industry: EDP underperforms 71.43% of its industry peers.
EDP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 43.15%, EDP is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of EDP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 4.84% | ||
| GM | 43.15% |
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y11.93%
GM growth 5Y4.76%
2. Health
2.1 Basic Checks
EDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EDP has more shares outstanding than it did 1 year ago.
EDP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EDP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that EDP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EDP (0.84) is worse than 76.19% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that EDP has dependencies on debt financing.
EDP's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. EDP is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.6
WACC5.36%
2.3 Liquidity
A Current Ratio of 0.98 indicates that EDP may have some problems paying its short term obligations.
With a Current ratio value of 0.98, EDP perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that EDP may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, EDP perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for EDP have decreased strongly by -44.10% in the last year.
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 small growth in Revenue. The Revenue has grown by 2.26% in the last year.
EDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.87% yearly.
EPS 1Y (TTM)-44.1%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%-30%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%4.88%
3.2 Future
EDP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.03% yearly.
The Revenue is expected to decrease by -1.32% on average over the next years.
EPS Next Y51.9%
EPS Next 2Y22.38%
EPS Next 3Y14.32%
EPS Next 5Y11.03%
Revenue Next Year-0.61%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.96%
Revenue Next 5Y-1.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.47, which indicates a rather expensive current valuation of EDP.
Based on the Price/Earnings ratio, EDP is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
EDP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
A Price/Forward Earnings ratio of 14.70 indicates a correct valuation of EDP.
Based on the Price/Forward Earnings ratio, EDP is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EDP to the average of the S&P500 Index (22.92), we can say EDP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
EDP's earnings are expected to grow with 14.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)2.93
EPS Next 2Y22.38%
EPS Next 3Y14.32%
5. Dividend
5.1 Amount
EDP has a Yearly Dividend Yield of 4.55%, which is a nice return.
Compared to an average industry Dividend Yield of 3.97, EDP pays a better dividend. On top of this EDP pays more dividend than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, EDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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
5.3 Sustainability
110.52% of the earnings are spent on dividend by EDP. This is not a sustainable payout ratio.
The dividend of EDP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP110.52%
EPS Next 2Y22.38%
EPS Next 3Y14.32%
ELI:EDP (10/24/2025, 7:00:00 PM)
4.404
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.7%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap18.43B
Revenue(TTM)15.46B
Net Income(TTM)747.80M
Analysts77.69
Price Target4.36 (-1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
Yearly Dividend0.2
Dividend Growth(5Y)1.06%
DP110.52%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.87%
Min EPS beat(2)-11.71%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-119.57%
Min EPS beat(4)-496.04%
Max EPS beat(4)41.44%
EPS beat(8)4
Avg EPS beat(8)-58.43%
EPS beat(12)5
Avg EPS beat(12)-47.66%
EPS beat(16)7
Avg EPS beat(16)-35.42%
Revenue beat(2)2
Avg Revenue beat(2)5.69%
Min Revenue beat(2)1.39%
Max Revenue beat(2)9.98%
Revenue beat(4)2
Avg Revenue beat(4)-16.18%
Min Revenue beat(4)-70.83%
Max Revenue beat(4)9.98%
Revenue beat(8)2
Avg Revenue beat(8)-22.25%
Revenue beat(12)3
Avg Revenue beat(12)-17.4%
Revenue beat(16)6
Avg Revenue beat(16)-6.45%
PT rev (1m)0.81%
PT rev (3m)2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.13%
EPS NY rev (1m)0.97%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)3.45%
Revenue NY rev (3m)-3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 14.7 | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | 4.13 | ||
| P/B | 1.71 | ||
| P/tB | 6.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY4.09%
EPS(NY)0.3
Fwd EY6.8%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.07
OCFY24.22%
SpS3.69
BVpS2.57
TBVpS0.7
PEG (NY)0.47
PEG (5Y)2.93
Graham Number3.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 6.95% | ||
| ROCE | 4.7% | ||
| ROIC | 3.21% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 4.22% | ||
| OM | 12.97% | ||
| PM (TTM) | 4.84% | ||
| GM | 43.15% | ||
| FCFM | N/A |
ROA(3y)1.42%
ROA(5y)1.48%
ROE(3y)7.61%
ROE(5y)7.64%
ROIC(3y)3.2%
ROIC(5y)2.94%
ROICexc(3y)3.53%
ROICexc(5y)3.23%
ROICexgc(3y)4.47%
ROICexgc(5y)4.1%
ROCE(3y)4.68%
ROCE(5y)4.31%
ROICexgc growth 3Y10.82%
ROICexgc growth 5Y-4.38%
ROICexc growth 3Y10.98%
ROICexc growth 5Y-4.28%
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y11.93%
GM growth 5Y4.76%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 34.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.84 |
F-Score5
WACC5.36%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)34.87%
Cap/Sales(5y)31.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.1%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%-30%
EPS Next Y51.9%
EPS Next 2Y22.38%
EPS Next 3Y14.32%
EPS Next 5Y11.03%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%4.88%
Revenue Next Year-0.61%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.96%
Revenue Next 5Y-1.32%
EBIT growth 1Y-8.18%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year72.29%
EBIT Next 3Y20.73%
EBIT Next 5Y13.41%
FCF growth 1Y80%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.9%
OCF growth 3Y27.86%
OCF growth 5Y13.54%
EDP SA / EDP.LS FAQ
Can you provide the ChartMill fundamental rating for EDP SA?
ChartMill assigns a fundamental rating of 3 / 10 to EDP.LS.
Can you provide the valuation status for EDP SA?
ChartMill assigns a valuation rating of 3 / 10 to EDP SA (EDP.LS). This can be considered as Overvalued.
Can you provide the profitability details for EDP SA?
EDP SA (EDP.LS) has a profitability rating of 4 / 10.
What is the valuation of EDP SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EDP SA (EDP.LS) is 24.47 and the Price/Book (PB) ratio is 1.71.
Is the dividend of EDP SA sustainable?
The dividend rating of EDP SA (EDP.LS) is 7 / 10 and the dividend payout ratio is 110.52%.