Logo image of EDP.LS

EDP SA (EDP.LS) Stock Fundamental Analysis

ELI:EDP - Euronext Lisbon - PTEDP0AM0009 - Common Stock - Currency: EUR

3.798  +0 (+0.11%)

Fundamental Rating

3

Overall EDP gets a fundamental rating of 3 out of 10. We evaluated EDP against 19 industry peers in the Electric Utilities industry. EDP may be in some trouble as it scores bad on both profitability and health. EDP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

EDP had positive earnings in the past year.
In the past year EDP had a positive cash flow from operations.
In the past 5 years EDP has always been profitable.
Each year in the past 5 years EDP had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

With a Return On Assets value of 1.55%, EDP is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
EDP has a Return On Equity of 7.39%. This is in the lower half of the industry: EDP underperforms 73.68% of its industry peers.
The Return On Invested Capital of EDP (3.19%) is worse than 73.68% of its industry peers.
EDP had an Average Return On Invested Capital over the past 3 years of 3.20%. This is below the industry average of 7.76%.
Industry RankSector Rank
ROA 1.55%
ROE 7.39%
ROIC 3.19%
ROA(3y)1.42%
ROA(5y)1.48%
ROE(3y)7.61%
ROE(5y)7.64%
ROIC(3y)3.2%
ROIC(5y)2.94%
EDP.LS Yearly ROA, ROE, ROICEDP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

EDP has a Profit Margin of 5.72%. This is in the lower half of the industry: EDP underperforms 68.42% of its industry peers.
EDP's Profit Margin has improved in the last couple of years.
EDP has a worse Operating Margin (13.89%) than 63.16% of its industry peers.
In the last couple of years the Operating Margin of EDP has remained more or less at the same level.
With a Gross Margin value of 42.81%, EDP perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
EDP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.89%
PM (TTM) 5.72%
GM 42.81%
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y5.51%
GM growth 5Y1.11%
EDP.LS Yearly Profit, Operating, Gross MarginsEDP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDP is destroying value.
Compared to 1 year ago, EDP has more shares outstanding
Compared to 5 years ago, EDP has more shares outstanding
The debt/assets ratio for EDP is higher compared to a year ago.
EDP.LS Yearly Shares OutstandingEDP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

Based on the Altman-Z score of 0.80, we must say that EDP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EDP (0.80) is worse than 73.68% of its industry peers.
EDP has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.68, EDP is doing worse than 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACC0.62
WACC5.19%
EDP.LS Yearly LT Debt VS Equity VS FCFEDP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

EDP has a Current Ratio of 1.07. This is a normal value and indicates that EDP is financially healthy and should not expect problems in meeting its short term obligations.
EDP's Current ratio of 1.07 is fine compared to the rest of the industry. EDP outperforms 73.68% of its industry peers.
A Quick Ratio of 1.02 indicates that EDP should not have too much problems paying its short term obligations.
The Quick ratio of EDP (1.02) is better than 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.02
EDP.LS Yearly Current Assets VS Current LiabilitesEDP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

3

3. Growth

3.1 Past

The earnings per share for EDP have decreased strongly by -16.67% in the last year.
The Earnings Per Share has been growing by 8.36% on average over the past years. This is quite good.
EDP shows a decrease in Revenue. In the last year, the revenue decreased by -1.19%.
The Revenue has been growing slightly by 0.87% on average over the past years.
EPS 1Y (TTM)-16.67%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%11.11%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%8.73%

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 8.42% yearly.
The Revenue is expected to decrease by -1.78% on average over the next years.
EPS Next Y47.08%
EPS Next 2Y21.96%
EPS Next 3Y13.59%
EPS Next 5Y8.42%
Revenue Next Year3.15%
Revenue Next 2Y0.8%
Revenue Next 3Y1.62%
Revenue Next 5Y-1.78%

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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EDP.LS Yearly Revenue VS EstimatesEDP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

EDP is valuated rather expensively with a Price/Earnings ratio of 18.09.
EDP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of EDP to the average of the S&P500 Index (27.30), we can say EDP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.77, the valuation of EDP can be described as correct.
84.21% of the companies in the same industry are more expensive than EDP, based on the Price/Forward Earnings ratio.
EDP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.09
Fwd PE 12.77
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

EDP's 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 13.59% in the coming years.
PEG (NY)0.38
PEG (5Y)2.16
EPS Next 2Y21.96%
EPS Next 3Y13.59%

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.25%, EDP is a good candidate for dividend investing.
EDP's Dividend Yield is a higher than the industry average which is at 4.10.
EDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 5.25%

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

92.79% of the earnings are spent on dividend by EDP. This is not a sustainable payout ratio.
EDP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP92.79%
EPS Next 2Y21.96%
EPS Next 3Y13.59%
EDP.LS Yearly Income VS Free CF VS DividendEDP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2B -4B
EDP.LS Dividend Payout.EDP.LS Dividend Payout, showing the Payout Ratio.EDP.LS Dividend Payout.PayoutRetained Earnings

More info and screens

EDP SA

ELI:EDP (7/11/2025, 7:00:00 PM)

3.798

+0 (+0.11%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners30.91%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap15.89B
Analysts77.69
Price Target4.24 (11.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.25%
Yearly Dividend0.2
Dividend Growth(5Y)1.06%
DP92.79%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-227.3%
Min EPS beat(2)-496.04%
Max EPS beat(2)41.44%
EPS beat(4)2
Avg EPS beat(4)-110.11%
Min EPS beat(4)-496.04%
Max EPS beat(4)41.44%
EPS beat(8)4
Avg EPS beat(8)-62.04%
EPS beat(12)6
Avg EPS beat(12)-44.3%
EPS beat(16)7
Avg EPS beat(16)-34.97%
Revenue beat(2)1
Avg Revenue beat(2)-30.42%
Min Revenue beat(2)-70.83%
Max Revenue beat(2)9.98%
Revenue beat(4)1
Avg Revenue beat(4)-19.38%
Min Revenue beat(4)-70.83%
Max Revenue beat(4)9.98%
Revenue beat(8)1
Avg Revenue beat(8)-22.6%
Revenue beat(12)3
Avg Revenue beat(12)-17.07%
Revenue beat(16)5
Avg Revenue beat(16)-7.48%
PT rev (1m)5.13%
PT rev (3m)3.96%
EPS NQ rev (1m)7.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE 18.09
Fwd PE 12.77
P/S 1.04
P/FCF N/A
P/OCF 3.61
P/B 1.34
P/tB 4.16
EV/EBITDA N/A
EPS(TTM)0.21
EY5.53%
EPS(NY)0.3
Fwd EY7.83%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.05
OCFY27.74%
SpS3.66
BVpS2.83
TBVpS0.91
PEG (NY)0.38
PEG (5Y)2.16
Profitability
Industry RankSector Rank
ROA 1.55%
ROE 7.39%
ROCE 4.68%
ROIC 3.19%
ROICexc 3.44%
ROICexgc 4.24%
OM 13.89%
PM (TTM) 5.72%
GM 42.81%
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%
ROICexcg growth 3Y10.82%
ROICexcg 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 3Y5.51%
GM growth 5Y1.11%
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 38.25%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.02
Altman-Z 0.8
F-Score4
WACC5.19%
ROIC/WACC0.62
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)-16.67%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%11.11%
EPS Next Y47.08%
EPS Next 2Y21.96%
EPS Next 3Y13.59%
EPS Next 5Y8.42%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%8.73%
Revenue Next Year3.15%
Revenue Next 2Y0.8%
Revenue Next 3Y1.62%
Revenue Next 5Y-1.78%
EBIT growth 1Y11.75%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year71.1%
EBIT Next 3Y20.78%
EBIT Next 5Y12.57%
FCF growth 1Y8.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.74%
OCF growth 3Y27.86%
OCF growth 5Y13.54%