EDP SA (EDP.LS) Stock Fundamental Analysis
Europe - ELI:EDP - PTEDP0AM0009 - Common Stock
3.829 EUR
0 (-0.03%)
EDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 20 industry peers in the Electric Utilities industry. While EDP is still in line with the averages on profitability rating, there are concerns on its financial health. EDP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EDP was profitable.
In the past year EDP had a positive cash flow from operations.
Each year in the past 5 years EDP has been profitable.
In the past 5 years EDP always reported a positive cash flow from operatings.
1.2 Ratios
EDP has a Return On Assets of 1.39%. This is amonst the worse of the industry: EDP underperforms 85.00% of its industry peers.
EDP has a Return On Equity of 6.95%. This is amonst the worse of the industry: EDP underperforms 80.00% of its industry peers.
EDP has a worse Return On Invested Capital (3.21%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDP is below the industry average of 7.00%.
The 3 year average ROIC (3.20%) for EDP is below the current ROIC(3.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 6.95% | ||
| ROIC | 3.21% |
ROA(3y)1.42%
ROA(5y)1.48%
ROE(3y)7.61%
ROE(5y)7.64%
ROIC(3y)3.2%
ROIC(5y)2.94%
1.3 Margins
EDP has a Profit Margin of 4.84%. 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.
With a Operating Margin value of 12.97%, EDP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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 43.15%, EDP is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
EDP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 4.84% | ||
| GM | 43.15% |
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y11.93%
GM growth 5Y4.76%
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
EDP has more shares outstanding than it did 5 years ago.
EDP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that EDP is in the distress zone and has some risk of bankruptcy.
EDP has a worse Altman-Z score (0.81) than 75.00% of its industry peers.
EDP has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
EDP has a Debt to Equity ratio of 1.77. This is amonst the worse of the industry: EDP underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.62
WACC5.21%
2.3 Liquidity
A Current Ratio of 0.98 indicates that EDP may have some problems paying its short term obligations.
EDP has a Current ratio (0.98) which is comparable to the rest of the industry.
EDP has a Quick Ratio of 0.98. This is a bad value and indicates that EDP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, EDP perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
EDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.10%.
The Earnings Per Share has been growing by 8.36% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.26% in the past year.
The Revenue has been growing slightly by 0.87% on average over the past years.
EPS 1Y (TTM)-44.1%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%-30%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%4.88%
3.2 Future
Based on estimates for the next years, EDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.80% on average per year.
Based on estimates for the next years, EDP will show a decrease in Revenue. The Revenue will decrease by -0.77% on average per year.
EPS Next Y49.63%
EPS Next 2Y22.53%
EPS Next 3Y15.08%
EPS Next 5Y11.8%
Revenue Next Year-1.11%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.62%
Revenue Next 5Y-0.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.27, the valuation of EDP can be described as rather expensive.
65.00% of the companies in the same industry are cheaper than EDP, based on the Price/Earnings ratio.
EDP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.75, EDP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDP indicates a rather cheap valuation: EDP is cheaper than 85.00% of the companies listed in the same industry.
EDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 15.08% in the coming years.
PEG (NY)0.43
PEG (5Y)2.55
EPS Next 2Y22.53%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.22%, EDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.16, EDP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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
5.3 Sustainability
110.52% 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.
DP110.52%
EPS Next 2Y22.53%
EPS Next 3Y15.08%
ELI:EDP (11/14/2025, 7:00:00 PM)
3.829
0 (-0.03%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.7%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap16.02B
Revenue(TTM)15.46B
Net Income(TTM)747.80M
Analysts75.38
Price Target4.59 (19.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
Yearly Dividend0.2
Dividend Growth(5Y)1.06%
DP110.52%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.87%
Min EPS beat(2)-11.71%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-119.57%
Min EPS beat(4)-496.04%
Max EPS beat(4)41.44%
EPS beat(8)4
Avg EPS beat(8)-58.43%
EPS beat(12)5
Avg EPS beat(12)-47.66%
EPS beat(16)7
Avg EPS beat(16)-35.42%
Revenue beat(2)2
Avg Revenue beat(2)5.69%
Min Revenue beat(2)1.39%
Max Revenue beat(2)9.98%
Revenue beat(4)2
Avg Revenue beat(4)-16.18%
Min Revenue beat(4)-70.83%
Max Revenue beat(4)9.98%
Revenue beat(8)2
Avg Revenue beat(8)-22.25%
Revenue beat(12)3
Avg Revenue beat(12)-17.4%
Revenue beat(16)6
Avg Revenue beat(16)-6.45%
PT rev (1m)5.11%
PT rev (3m)7.9%
EPS NQ rev (1m)-15.64%
EPS NQ rev (3m)1.34%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 12.75 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 3.59 | ||
| P/B | 1.49 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY4.7%
EPS(NY)0.3
Fwd EY7.84%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.07
OCFY27.86%
SpS3.69
BVpS2.57
TBVpS0.7
PEG (NY)0.43
PEG (5Y)2.55
Graham Number3.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 6.95% | ||
| ROCE | 4.7% | ||
| ROIC | 3.21% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 4.22% | ||
| OM | 12.97% | ||
| PM (TTM) | 4.84% | ||
| GM | 43.15% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 34.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.81 |
F-Score5
WACC5.21%
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)-44.1%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%-30%
EPS Next Y49.63%
EPS Next 2Y22.53%
EPS Next 3Y15.08%
EPS Next 5Y11.8%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%4.88%
Revenue Next Year-1.11%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.62%
Revenue Next 5Y-0.77%
EBIT growth 1Y-8.18%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year72.29%
EBIT Next 3Y20.73%
EBIT Next 5Y13.69%
FCF growth 1Y80%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.9%
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.
Can you provide the valuation status for EDP SA?
ChartMill assigns a valuation rating of 4 / 10 to EDP SA (EDP.LS). This can be considered as Fairly Valued.
Can you provide the profitability details for EDP SA?
EDP SA (EDP.LS) has a profitability rating of 4 / 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 21.27 and the Price/Book (PB) ratio is 1.49.
Is the dividend of EDP SA sustainable?
The dividend rating of EDP SA (EDP.LS) is 6 / 10 and the dividend payout ratio is 110.52%.