EDP SA (EDP.LS) Stock Fundamental Analysis

ELI:EDP • PTEDP0AM0009

4.299 EUR
+0.01 (+0.3%)
Last: Feb 20, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, EDP scores 3 out of 10 in our fundamental rating. EDP was compared to 27 industry peers in the Electric Utilities industry. Both the profitability and financial health of EDP have multiple concerns. 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.
  • In the past year EDP had a positive cash flow from operations.
  • EDP had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

  • EDP's Return On Assets of 1.26% is on the low side compared to the rest of the industry. EDP is outperformed by 88.89% of its industry peers.
  • With a Return On Equity value of 6.06%, EDP is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
  • EDP has a worse Return On Invested Capital (2.91%) than 85.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDP is below the industry average of 6.49%.
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

  • Looking at the Profit Margin, with a value of 4.30%, EDP is doing worse than 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EDP has grown nicely.
  • EDP's Operating Margin of 11.77% is on the low side compared to the rest of the industry. EDP is outperformed by 74.07% of its industry peers.
  • In the last couple of years the Operating Margin of EDP has remained more or less at the same level.
  • EDP's Gross Margin of 42.00% is on the low side compared to the rest of the industry. EDP is outperformed by 70.37% of its industry peers.
  • EDP's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDP 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.
  • 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

  • EDP has an Altman-Z score of 0.83. This is a bad value and indicates that EDP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EDP (0.83) is worse than 81.48% of its industry peers.
  • A Debt/Equity ratio of 1.72 is on the high side and indicates that EDP has dependencies on debt 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 74.07% 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.
  • Looking at the Quick ratio, with a value of 0.84, EDP is in line with its industry, outperforming 55.56% 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%.
  • Measured over the past years, EDP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.36% on average per year.
  • The Revenue has been growing slightly by 5.59% in the past year.
  • Measured over the past years, EDP shows a small growth in Revenue. The Revenue has been growing by 0.87% on average per year.
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 11.87% yearly.
  • The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y46%
EPS Next 2Y21.53%
EPS Next 3Y15.06%
EPS Next 5Y11.87%
Revenue Next Year0.38%
Revenue Next 2Y0.34%
Revenue Next 3Y0.94%
Revenue Next 5Y1.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 26.87, EDP can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, EDP is valued more expensive than 85.19% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. EDP is around the same levels.
  • Based on the Price/Forward Earnings ratio of 14.55, the valuation of EDP can be described as correct.
  • 77.78% 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 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.87
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

  • 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 15.06% in the coming years.
PEG (NY)0.58
PEG (5Y)3.22
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

  • With a Yearly Dividend Yield of 4.59%, EDP is a good candidate for dividend investing.
  • EDP's Dividend Yield is rather good when compared to the industry average which is at 3.11. EDP pays more dividend than 81.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, EDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.59%

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.
  • EDP's earnings are growing more than its dividend. This makes the dividend growth 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 (2/20/2026, 5:36:15 PM)

4.299

+0.01 (+0.3%)

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 Cap17.99B
Revenue(TTM)15.59B
Net Income(TTM)670.30M
Analysts75.56
Price Target4.67 (8.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.59%
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)2.07%
PT rev (3m)1.7%
EPS NQ rev (1m)-16.8%
EPS NQ rev (3m)9.47%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-2.43%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 26.87
Fwd PE 14.55
P/S 1.15
P/FCF N/A
P/OCF 3.92
P/B 1.63
P/tB 7.46
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
OCFY25.48%
SpS3.73
BVpS2.64
TBVpS0.58
PEG (NY)0.58
PEG (5Y)3.22
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 5Y11.87%
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 5Y1.17%
EBIT growth 1Y-23.52%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year72.78%
EBIT Next 3Y21.31%
EBIT Next 5Y13.66%
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%.