EDP SA (EDP.LS) Fundamental Analysis & Valuation

ELI:EDP • PTEDP0AM0009

Current stock price

4.411 EUR
+0.08 (+1.96%)
Last:

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

5

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.
  • In the past 5 years EDP has always been profitable.
  • In the past 5 years EDP always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 2.09%, EDP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • EDP's Return On Equity of 10.14% is in line compared to the rest of the industry. EDP outperforms 50.00% of its industry peers.
  • EDP has a Return On Invested Capital of 3.93%. This is in the lower half of the industry: EDP underperforms 71.43% of its industry peers.
  • EDP had an Average Return On Invested Capital over the past 3 years of 3.55%. This is below the industry average of 6.31%.
  • The 3 year average ROIC (3.55%) for EDP is below the current ROIC(3.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.09%
ROE 10.14%
ROIC 3.93%
ROA(3y)1.73%
ROA(5y)1.53%
ROE(3y)8.44%
ROE(5y)8%
ROIC(3y)3.55%
ROIC(5y)3.12%
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 has a Profit Margin of 7.37%. This is in the lower half of the industry: EDP underperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of EDP has grown nicely.
  • EDP has a Operating Margin (17.10%) which is in line with its industry peers.
  • EDP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EDP (44.47%) is worse than 71.43% of its industry peers.
  • EDP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.1%
PM (TTM) 7.37%
GM 44.47%
OM growth 3Y27.74%
OM growth 5Y7.33%
PM growth 3Y30.85%
PM growth 5Y2.75%
GM growth 3Y14.47%
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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2

2. EDP.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDP is destroying value.
  • The number of shares outstanding for EDP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, EDP has more shares outstanding
  • Compared to 1 year ago, EDP has a worse debt to assets ratio.
EDP.LS Yearly Shares OutstandingEDP.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that EDP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, EDP is doing worse than 75.00% of the companies in the same industry.
  • EDP has a Debt/Equity ratio of 1.78. This is a high value indicating a heavy dependency on external financing.
  • EDP's Debt to Equity ratio of 1.78 is on the low side compared to the rest of the industry. EDP is outperformed by 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC0.74
WACC5.31%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • EDP has a Current Ratio of 1.15. This is a normal value and indicates that EDP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of EDP (1.15) is better than 75.00% of its industry peers.
  • A Quick Ratio of 1.10 indicates that EDP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, EDP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.1
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 2025 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.
  • EDP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.28%.
  • EDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.87% yearly.
EPS 1Y (TTM)-17.36%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%168.57%
Revenue 1Y (TTM)4.28%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%0.43%

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 11.69% yearly.
  • EDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.18% yearly.
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

  • EDP is valuated rather expensively with a Price/Earnings ratio of 22.05.
  • EDP's Price/Earnings ratio is a bit more expensive when compared to the industry. EDP is more expensive than 67.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, EDP is valued at the same level.
  • With a Price/Forward Earnings ratio of 14.87, EDP is valued correctly.
  • 71.43% of the companies in the same industry are more expensive than EDP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. EDP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.05
Fwd PE 14.87
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)2.64
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

  • With a Yearly Dividend Yield of 4.61%, EDP is a good candidate for dividend investing.
  • EDP's Dividend Yield is rather good when compared to the industry average which is at 2.98. EDP pays more dividend than 82.14% of the companies in the same industry.
  • EDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.61%

5.2 History

  • The dividend of EDP has a limited annual growth rate of 2.03%.
Dividend Growth(5Y)2.03%
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

  • 71.88% 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.
DP71.88%
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 (3/25/2026, 7:00:00 PM)

4.411

+0.08 (+1.96%)

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 Cap18.46B
Revenue(TTM)15.61B
Net Income(TTM)1.15B
Analysts75.56
Price Target4.7 (6.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.61%
Yearly Dividend0.2
Dividend Growth(5Y)2.03%
DP71.88%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.36%
Min Revenue beat(2)1.07%
Max Revenue beat(2)5.65%
Revenue beat(4)4
Avg Revenue beat(4)4.52%
Min Revenue beat(4)1.07%
Max Revenue beat(4)9.98%
Revenue beat(8)4
Avg Revenue beat(8)-9.94%
Revenue beat(12)4
Avg Revenue beat(12)-15.23%
Revenue beat(16)7
Avg Revenue beat(16)-3.64%
PT rev (1m)0.68%
PT rev (3m)2.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.45%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.73%
Revenue NY rev (3m)-3.28%
Valuation
Industry RankSector Rank
PE 22.05
Fwd PE 14.87
P/S 1.18
P/FCF N/A
P/OCF 5.66
P/B 1.63
P/tB 6.93
EV/EBITDA N/A
EPS(TTM)0.2
EY4.53%
EPS(NY)0.3
Fwd EY6.73%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.78
OCFY17.68%
SpS3.73
BVpS2.71
TBVpS0.64
PEG (NY)0.47
PEG (5Y)2.64
Graham Number3.49
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 10.14%
ROCE 5.85%
ROIC 3.93%
ROICexc 4.3%
ROICexgc 5.44%
OM 17.1%
PM (TTM) 7.37%
GM 44.47%
FCFM N/A
ROA(3y)1.73%
ROA(5y)1.53%
ROE(3y)8.44%
ROE(5y)8%
ROIC(3y)3.55%
ROIC(5y)3.12%
ROICexc(3y)3.88%
ROICexc(5y)3.43%
ROICexgc(3y)4.87%
ROICexgc(5y)4.34%
ROCE(3y)5.29%
ROCE(5y)4.65%
ROICexgc growth 3Y10.1%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y11.23%
ROICexc growth 5Y6.97%
OM growth 3Y27.74%
OM growth 5Y7.33%
PM growth 3Y30.85%
PM growth 5Y2.75%
GM growth 3Y14.47%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 27.45%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.1
Altman-Z 0.91
F-Score7
WACC5.31%
ROIC/WACC0.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)35.88%
Cap/Sales(5y)31.02%
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%168.57%
EPS Next Y46.7%
EPS Next 2Y21.8%
EPS Next 3Y14.71%
EPS Next 5Y11.69%
Revenue 1Y (TTM)4.28%
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 1Y37.82%
EBIT growth 3Y16.36%
EBIT growth 5Y12.3%
EBIT Next Year67.11%
EBIT Next 3Y20.75%
EBIT Next 5Y13.63%
FCF growth 1Y43.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.12%
OCF growth 3Y-4.76%
OCF growth 5Y5.8%

EDP SA / EDP.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EDP SA?

ChartMill assigns a fundamental rating of 4 / 10 to EDP.LS.


What is the valuation status for EDP stock?

ChartMill assigns a valuation rating of 3 / 10 to EDP SA (EDP.LS). This can be considered as Overvalued.


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

EDP SA (EDP.LS) has a profitability rating of 5 / 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 71.88%.