EDP SA (EDP.LS) Fundamental Analysis & Valuation

ELI:EDP • PTEDP0AM0009

4.262 EUR
+0.07 (+1.74%)
Last: Mar 10, 2026, 09:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EDP.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

EDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Electric Utilities industry. EDP may be in some trouble as it scores bad on both profitability and health. EDP is not valued too expensively and it also shows a decent growth rate. Finally EDP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. EDP.LS Profitability Analysis

1.1 Basic Checks

  • In the past year EDP was profitable.
  • EDP had a positive operating cash flow in the past year.
  • Each year in the past 5 years EDP has been profitable.
  • Of the past 5 years EDP 4 years 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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • EDP has a worse Return On Assets (1.26%) than 88.89% of its industry peers.
  • The Return On Equity of EDP (6.06%) is worse than 85.19% of its industry peers.
  • EDP has a Return On Invested Capital of 2.87%. This is amonst the worse of the industry: EDP underperforms 81.48% of its industry peers.
Industry RankSector Rank
ROA 1.26%
ROE 6.06%
ROIC 2.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDP.LS Yearly ROA, ROE, ROICEDP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • EDP's Profit Margin of 4.30% is on the low side compared to the rest of the industry. EDP is outperformed by 70.37% of its industry peers.
  • EDP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.77%, EDP is doing worse than 70.37% of the companies in the same industry.
  • EDP's Operating Margin has improved in the last couple of years.
  • EDP has a Gross Margin of 42.00%. This is in the lower half of the industry: EDP underperforms 70.37% of its industry peers.
  • 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 3Y29.01%
OM growth 5Y7.97%
PM growth 3Y30.86%
PM growth 5Y2.76%
GM growth 3Y14.48%
GM growth 5Y1.68%
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 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EDP.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDP is destroying value.
  • EDP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.82. This is a bad value and indicates that EDP is not financially healthy and even has some risk of bankruptcy.
  • EDP's Altman-Z score of 0.82 is on the low side compared to the rest of the industry. EDP is outperformed by 81.48% 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.
  • The Debt to Equity ratio of EDP (1.72) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.54
WACC5.31%
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

  • A Current Ratio of 0.90 indicates that EDP may have some problems paying its short term obligations.
  • The Current ratio of EDP (0.90) is comparable to the rest of the industry.
  • A Quick Ratio of 0.84 indicates that EDP may have some problems paying its short term obligations.
  • The Quick ratio of EDP (0.84) is comparable to the rest of the 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. EDP.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 160.92% over the past year.
  • Measured over the past 5 years, EDP shows a small growth in Earnings Per Share. The EPS has been growing by 4.64% on average per year.
  • The Revenue has grown by 80.75% in the past year. This is a very strong growth!
  • EDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.63% yearly.
EPS 1Y (TTM)160.92%
EPS 3Y15.96%
EPS 5Y4.64%
EPS Q2Q%512.29%
Revenue 1Y (TTM)80.75%
Revenue growth 3Y-8.91%
Revenue growth 5Y4.63%
Sales Q2Q%276.47%

3.2 Future

  • EDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.95% yearly.
  • The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y1.13%
EPS Next 2Y1.43%
EPS Next 3Y2.92%
EPS Next 5Y4.95%
Revenue Next Year-2.32%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.36%

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.
  • 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.
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

4

4. EDP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.04, which indicates a very decent valuation of EDP.
  • Based on the Price/Earnings ratio, EDP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of EDP to the average of the S&P500 Index (26.46), we can say EDP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 14.36, 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 74.07% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EDP to the average of the S&P500 Index (24.65), we can say EDP is valued slightly cheaper.
Industry RankSector Rank
PE 8.04
Fwd PE 14.36
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EDP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.12
PEG (5Y)1.73
EPS Next 2Y1.43%
EPS Next 3Y2.92%

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

7

5. EDP.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.68%, EDP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.94, EDP pays a better dividend. On top of this EDP pays more dividend than 85.19% 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 4.68%

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

  • 123.30% 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.
DP123.3%
EPS Next 2Y1.43%
EPS Next 3Y2.92%
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 2025 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.LS Fundamentals: All Metrics, Ratios and Statistics

EDP SA

ELI:EDP (3/10/2026, 9:15:15 AM)

4.262

+0.07 (+1.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners39.2%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap17.83B
Revenue(TTM)27.05B
Net Income(TTM)670.30M
Analysts75.56
Price Target4.7 (10.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.68%
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)0.68%
PT rev (3m)2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.8%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)-3.25%
Revenue NY rev (3m)-3.28%
Valuation
Industry RankSector Rank
PE 8.04
Fwd PE 14.36
P/S 1.14
P/FCF N/A
P/OCF 3.89
P/B 1.61
P/tB 7.39
EV/EBITDA N/A
EPS(TTM)0.53
EY12.44%
EPS(NY)0.3
Fwd EY6.96%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)1.1
OCFY25.71%
SpS3.73
BVpS2.64
TBVpS0.58
PEG (NY)7.12
PEG (5Y)1.73
Graham Number5.61
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 6.06%
ROCE 4.27%
ROIC 2.87%
ROICexc 2.93%
ROICexgc 3.68%
OM 11.77%
PM (TTM) 4.3%
GM 42%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y29.01%
OM growth 5Y7.97%
PM growth 3Y30.86%
PM growth 5Y2.76%
GM growth 3Y14.48%
GM growth 5Y1.68%
F-Score4
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 0.82
F-Score4
WACC5.31%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.92%
EPS 3Y15.96%
EPS 5Y4.64%
EPS Q2Q%512.29%
EPS Next Y1.13%
EPS Next 2Y1.43%
EPS Next 3Y2.92%
EPS Next 5Y4.95%
Revenue 1Y (TTM)80.75%
Revenue growth 3Y-8.91%
Revenue growth 5Y4.63%
Sales Q2Q%276.47%
Revenue Next Year-2.32%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.36%
EBIT growth 1Y-23.52%
EBIT growth 3Y17.51%
EBIT growth 5Y12.97%
EBIT Next Year67.39%
EBIT Next 3Y20.82%
EBIT Next 5Y13.67%
FCF growth 1Y76.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.06%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 10 to EDP SA (EDP.LS). This can be considered as Fairly Valued.


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 1.13% 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%.