EDP SA (EDP.LS) Fundamental Analysis & Valuation

ELI:EDP • PTEDP0AM0009

Current stock price

4.535 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.

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.
  • EDP had a positive operating cash flow in each 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

  • With a Return On Assets value of 2.09%, EDP is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • EDP has a Return On Equity of 10.14%. This is comparable to the rest of the industry: EDP outperforms 53.57% of its industry peers.
  • EDP's Return On Invested Capital of 3.93% is on the low side compared to the rest of the industry. EDP is outperformed by 60.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDP is below the industry average of 6.09%.
  • The last Return On Invested Capital (3.93%) for EDP is above the 3 year average (3.55%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 7.37%, EDP is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • EDP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.10%, EDP is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • EDP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 44.47%, EDP is doing worse than 67.86% of the companies in the same industry.
  • 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

  • EDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for EDP has been reduced compared to 1 year ago.
  • The number of shares outstanding for EDP has been increased compared to 5 years ago.
  • EDP has a worse debt/assets ratio than last year.
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 0.92, 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 0.92, EDP is doing worse than 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 1.78 is on the high side and indicates that EDP has dependencies on debt 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 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACC0.74
WACC5.34%
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

  • A Current Ratio of 1.15 indicates that EDP should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, EDP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • EDP has a Quick Ratio of 1.10. This is a normal value and indicates that EDP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of EDP (1.10) is better than 75.00% of its industry peers.
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

4

3. EDP.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.00% over the past year.
  • Measured over the past 5 years, EDP shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
  • EDP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.28%.
  • The Revenue has been growing slightly by 4.63% on average over the past years.
EPS 1Y (TTM)39%
EPS 3Y17.81%
EPS 5Y4.88%
EPS Q2Q%168.57%
Revenue 1Y (TTM)4.28%
Revenue growth 3Y-8.91%
Revenue growth 5Y4.63%
Sales Q2Q%0.43%

3.2 Future

  • Based on estimates for the next years, EDP will show a small growth in Earnings Per Share. The EPS will grow by 6.08% on average per year.
  • Based on estimates for the next years, EDP will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
EPS Next Y6.97%
EPS Next 2Y3.97%
EPS Next 3Y4.41%
EPS Next 5Y6.08%
Revenue Next Year2.89%
Revenue Next 2Y1.05%
Revenue Next 3Y3.86%
Revenue Next 5Y0.36%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 correctly with a Price/Earnings ratio of 16.20.
  • Based on the Price/Earnings ratio, EDP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, EDP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.25, 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 22.24. EDP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.2
Fwd PE 15.25
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.33
PEG (5Y)3.32
EPS Next 2Y3.97%
EPS Next 3Y4.41%

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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 4.42%, EDP is a good candidate for dividend investing.
  • EDP's Dividend Yield is rather good when compared to the industry average which is at 2.95. EDP pays more dividend than 85.71% of the companies in the same industry.
  • EDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.42%

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

  • EDP pays out 71.88% 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.
DP71.88%
EPS Next 2Y3.97%
EPS Next 3Y4.41%
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 (4/24/2026, 7:00:00 PM)

4.535

+0 (+0.09%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners40.5%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap18.97B
Revenue(TTM)15.61B
Net Income(TTM)1.15B
Analysts75.56
Price Target4.78 (5.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
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)0
Avg EPS beat(2)-14.96%
Min EPS beat(2)-21.32%
Max EPS beat(2)-8.61%
EPS beat(4)1
Avg EPS beat(4)-0.05%
Min EPS beat(4)-21.32%
Max EPS beat(4)41.44%
EPS beat(8)3
Avg EPS beat(8)-58.01%
EPS beat(12)4
Avg EPS beat(12)-44.91%
EPS beat(16)6
Avg EPS beat(16)-37.47%
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)1.7%
PT rev (3m)4.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.22%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.33%
Revenue NY rev (3m)1.91%
Valuation
Industry RankSector Rank
PE 16.2
Fwd PE 15.25
P/S 1.22
P/FCF N/A
P/OCF 5.81
P/B 1.67
P/tB 7.13
EV/EBITDA N/A
EPS(TTM)0.28
EY6.17%
EPS(NY)0.3
Fwd EY6.56%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.78
OCFY17.2%
SpS3.73
BVpS2.71
TBVpS0.64
PEG (NY)2.33
PEG (5Y)3.32
Graham Number4.1325 (-8.88%)
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 0.92
F-Score7
WACC5.34%
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)39%
EPS 3Y17.81%
EPS 5Y4.88%
EPS Q2Q%168.57%
EPS Next Y6.97%
EPS Next 2Y3.97%
EPS Next 3Y4.41%
EPS Next 5Y6.08%
Revenue 1Y (TTM)4.28%
Revenue growth 3Y-8.91%
Revenue growth 5Y4.63%
Sales Q2Q%0.43%
Revenue Next Year2.89%
Revenue Next 2Y1.05%
Revenue Next 3Y3.86%
Revenue Next 5Y0.36%
EBIT growth 1Y37.82%
EBIT growth 3Y16.36%
EBIT growth 5Y12.3%
EBIT Next Year66.98%
EBIT Next 3Y20.52%
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.


What is the profitability of EDP stock?

EDP SA (EDP.LS) has a profitability rating of 5 / 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 16.2 and the Price/Book (PB) ratio is 1.67.


What is the financial health of EDP SA (EDP.LS) stock?

The financial health rating of EDP SA (EDP.LS) is 2 / 10.