EDP SA (EDP.LS) Stock Fundamental Analysis
Europe - ELI:EDP - PTEDP0AM0009 - Common Stock
3.856 EUR
+0.02 (+0.6%)
Taking everything into account, EDP scores 3 out of 10 in our fundamental rating. EDP was compared to 17 industry peers in the Electric Utilities industry. There are concerns on the financial health of EDP while its profitability can be described as average. EDP has a valuation in line with the averages, but it does not seem to be growing.
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.
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.
1.2 Ratios
With a Return On Assets value of 1.39%, EDP is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
With a Return On Equity value of 6.95%, EDP is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
EDP has a worse Return On Invested Capital (3.21%) than 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDP is significantly below the industry average of 8.55%.
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
Looking at the Profit Margin, with a value of 4.84%, EDP is in line with its industry, outperforming 41.18% of the companies in the same industry.
In the last couple of years the Profit Margin of EDP has grown nicely.
With a Operating Margin value of 12.97%, EDP perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
EDP's Operating Margin has been stable in the last couple of years.
EDP has a Gross Margin of 39.80%. This is comparable to the rest of the industry: EDP outperforms 47.06% of its industry peers.
In the last couple of years the Gross Margin of EDP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 4.84% | ||
| GM | 39.8% |
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y5.51%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDP is destroying value.
EDP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EDP has more shares outstanding
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 Altman-Z score of 0.81. This is in the lower half of the industry: EDP underperforms 70.59% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that EDP has dependencies on debt financing.
EDP's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. EDP is outperformed by 64.71% 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
EDP has a Current 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.
EDP's Current ratio of 0.98 is in line compared to the rest of the industry. EDP outperforms 58.82% of its industry peers.
A Quick Ratio of 0.93 indicates that EDP may have some problems paying its short term obligations.
EDP has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for EDP have decreased strongly by -44.10% in the last year.
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.
EDP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.26%.
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 9.62% on average per year.
Based on estimates for the next years, EDP will show a decrease in Revenue. The Revenue will decrease by -1.20% on average per year.
EPS Next Y50.44%
EPS Next 2Y22.27%
EPS Next 3Y14.14%
EPS Next 5Y9.62%
Revenue Next Year-3.92%
Revenue Next 2Y-2.49%
Revenue Next 3Y-2.12%
Revenue Next 5Y-1.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
EDP is valuated rather expensively with a Price/Earnings ratio of 21.42.
Based on the Price/Earnings ratio, EDP is valued a bit more expensive than 64.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. EDP is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.90, which indicates a correct valuation of EDP.
82.35% of the companies in the same industry are more expensive than EDP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, EDP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.42 | ||
| Fwd PE | 12.9 |
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.
EDP's earnings are expected to grow with 14.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)2.56
EPS Next 2Y22.27%
EPS Next 3Y14.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.23%, EDP is a good candidate for dividend investing.
EDP's Dividend Yield is a higher than the industry average which is at 4.35.
Compared to an average S&P500 Dividend Yield of 2.38, EDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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
110.54% of the earnings are spent on dividend by EDP. This is not a sustainable payout ratio.
The dividend of EDP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP110.54%
EPS Next 2Y22.27%
EPS Next 3Y14.14%
ELI:EDP (9/17/2025, 7:00:00 PM)
3.856
+0.02 (+0.6%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners30.91%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap16.13B
Analysts77.69
Price Target4.33 (12.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
Yearly Dividend0.2
Dividend Growth(5Y)1.06%
DP110.54%
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)1.83%
PT rev (3m)5.15%
EPS NQ rev (1m)20.13%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.28%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)-6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.42 | ||
| Fwd PE | 12.9 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 3.61 | ||
| P/B | 1.5 | ||
| P/tB | 5.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY4.67%
EPS(NY)0.3
Fwd EY7.75%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.07
OCFY27.66%
SpS3.69
BVpS2.57
TBVpS0.7
PEG (NY)0.42
PEG (5Y)2.56
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 | 39.8% | ||
| 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-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 Y50.44%
EPS Next 2Y22.27%
EPS Next 3Y14.14%
EPS Next 5Y9.62%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%4.88%
Revenue Next Year-3.92%
Revenue Next 2Y-2.49%
Revenue Next 3Y-2.12%
Revenue Next 5Y-1.2%
EBIT growth 1Y-8.18%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year71.1%
EBIT Next 3Y20.78%
EBIT Next 5Y13.2%
FCF growth 1Y80%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.9%
OCF growth 3Y27.86%
OCF growth 5Y13.54%