EDP SA (EDP.LS) Stock Fundamental Analysis

Europe • Euronext Lisbon • ELI:EDP • PTEDP0AM0009

4.297 EUR
+0.02 (+0.44%)
Last: Feb 6, 2026, 02:36 PM
Fundamental Rating

3

EDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Electric Utilities industry. EDP has a bad profitability rating. Also its financial health evaluation is rather negative. EDP is valied quite expensively at the moment, while it does show a decent growth rate. EDP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

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.
  • Each year in the past 5 years EDP has 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 0 2B -2B 4B -4B

1.2 Ratios

  • With a Return On Assets value of 1.26%, EDP is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • EDP has a Return On Equity of 6.06%. This is amonst the worse of the industry: EDP underperforms 86.67% of its industry peers.
  • With a Return On Invested Capital value of 2.91%, EDP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDP is below the industry average of 6.56%.
Industry RankSector Rank
ROA 1.26%
ROE 6.06%
ROIC 2.91%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • EDP has a Profit Margin of 4.30%. This is amonst the worse of the industry: EDP underperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of EDP has grown nicely.
  • Looking at the Operating Margin, with a value of 11.77%, EDP is doing worse than 76.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 42.00%, EDP is doing worse than 70.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EDP has grown nicely.
Industry RankSector Rank
OM 11.77%
PM (TTM) 4.3%
GM 42%
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y11.93%
GM growth 5Y4.76%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • Compared to 1 year ago, EDP has more shares outstanding
  • Compared to 5 years ago, EDP has more shares outstanding
  • 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 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 Altman-Z score of 0.83. This is amonst the worse of the industry: EDP underperforms 80.00% 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 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.55
WACC5.33%
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

  • EDP has a Current Ratio of 0.90. This is a bad value and indicates that EDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EDP has a Current ratio (0.90) which is in line with its industry peers.
  • A Quick Ratio of 0.84 indicates that EDP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, EDP perfoms like the industry average, outperforming 53.33% 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. Growth

3.1 Past

  • EDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
  • EDP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.36% yearly.
  • Looking at the last year, EDP shows a small growth in Revenue. The Revenue has grown by 5.59% in the last year.
  • The Revenue has been growing slightly by 0.87% on average over the past years.
EPS 1Y (TTM)-41.18%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%-25%
Revenue 1Y (TTM)5.59%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%3.55%

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 11.92% yearly.
  • Based on estimates for the next years, EDP will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y46%
EPS Next 2Y21.53%
EPS Next 3Y15.06%
EPS Next 5Y11.92%
Revenue Next Year0.38%
Revenue Next 2Y0.34%
Revenue Next 3Y0.94%
Revenue Next 5Y1.18%

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 accelerating.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.86, which means the current valuation is very expensive for EDP.
  • 83.33% of the companies in the same industry are cheaper than EDP, based on the Price/Earnings ratio.
  • EDP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 14.55, which indicates a correct valuation of EDP.
  • Based on the Price/Forward Earnings ratio, EDP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. EDP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.86
Fwd PE 14.55
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.
  • EDP's earnings are expected to grow with 15.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)3.21
EPS Next 2Y21.53%
EPS Next 3Y15.06%

More info and screens

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

7

5. Dividend

5.1 Amount

  • EDP has a Yearly Dividend Yield of 4.63%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.12, EDP pays a better dividend. On top of this EDP pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.63%

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.
  • The dividend of EDP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP123.3%
EPS Next 2Y21.53%
EPS Next 3Y15.06%
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 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

Find the best dividend stocksShow peers with best dividend

EDP SA

ELI:EDP (2/6/2026, 2:36:49 PM)

4.297

+0.02 (+0.44%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners37.92%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap17.98B
Revenue(TTM)15.59B
Net Income(TTM)670.30M
Analysts74.81
Price Target4.58 (6.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
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)0.11%
PT rev (3m)-0.26%
EPS NQ rev (1m)-16.8%
EPS NQ rev (3m)42.47%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 26.86
Fwd PE 14.55
P/S 1.15
P/FCF N/A
P/OCF 3.92
P/B 1.63
P/tB 7.45
EV/EBITDA N/A
EPS(TTM)0.16
EY3.72%
EPS(NY)0.3
Fwd EY6.87%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)1.1
OCFY25.5%
SpS3.73
BVpS2.64
TBVpS0.58
PEG (NY)0.58
PEG (5Y)3.21
Graham Number3.08
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 6.06%
ROCE 4.27%
ROIC 2.91%
ROICexc 2.97%
ROICexgc 3.74%
OM 11.77%
PM (TTM) 4.3%
GM 42%
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 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-Score5
WACC5.33%
ROIC/WACC0.55
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)-41.18%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%-25%
EPS Next Y46%
EPS Next 2Y21.53%
EPS Next 3Y15.06%
EPS Next 5Y11.92%
Revenue 1Y (TTM)5.59%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%3.55%
Revenue Next Year0.38%
Revenue Next 2Y0.34%
Revenue Next 3Y0.94%
Revenue Next 5Y1.18%
EBIT growth 1Y-23.52%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year72.78%
EBIT Next 3Y21.31%
EBIT Next 5Y14.12%
FCF growth 1Y91.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.66%
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.


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 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% 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%.