EDP SA (EDP.LS) Fundamental Analysis & Valuation

ELI:EDP • PTEDP0AM0009

Current stock price

4.71 EUR
+0.06 (+1.29%)
Last:

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

5

1. EDP.LS Profitability Analysis

1.1 Basic Checks

  • EDP had positive earnings in the past year.
  • EDP had a positive operating cash flow in the past year.
  • In the past 5 years EDP has always 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 2025 0 2B -2B 4B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.09%, EDP is doing worse than 88.00% of the companies in the same industry.
  • With a Return On Equity value of 10.14%, EDP perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • EDP has a Return On Invested Capital of 3.93%. This is in the lower half of the industry: EDP underperforms 72.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDP is below the industry average of 6.98%.
  • The 3 year average ROIC (3.55%) for EDP is below the current ROIC(3.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.09%
ROE 10.14%
ROIC 3.93%
ROA(3y)1.73%
ROA(5y)1.53%
ROE(3y)8.44%
ROE(5y)8%
ROIC(3y)3.55%
ROIC(5y)3.12%
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

  • Looking at the Profit Margin, with a value of 7.37%, EDP is doing worse than 72.00% of the companies in the same industry.
  • EDP's Profit Margin has improved in the last couple of years.
  • EDP's Operating Margin of 17.10% is in line compared to the rest of the industry. EDP outperforms 48.00% of its industry peers.
  • In the last couple of years the Operating Margin of EDP has grown nicely.
  • Looking at the Gross Margin, with a value of 44.47%, EDP is doing worse than 72.00% 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 17.1%
PM (TTM) 7.37%
GM 44.47%
OM growth 3Y27.74%
OM growth 5Y7.33%
PM growth 3Y30.85%
PM growth 5Y2.75%
GM growth 3Y14.47%
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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2

2. EDP.LS Health Analysis

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 less shares outstanding
  • The number of shares outstanding for EDP has been increased compared to 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 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • EDP has an Altman-Z score of 0.93. 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 (0.93) is worse than 80.00% of its industry peers.
  • EDP has a Debt/Equity ratio of 1.78. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.78, EDP is doing worse than 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.73
WACC5.38%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • EDP has a Current Ratio of 1.15. This is a normal value and indicates that EDP is financially healthy and should not expect problems in meeting its short term obligations.
  • EDP's Current ratio of 1.15 is fine compared to the rest of the industry. EDP outperforms 76.00% of its industry peers.
  • EDP has a Quick Ratio of 1.10. This is a normal value and indicates that EDP is financially healthy and should not expect problems in meeting its short term obligations.
  • EDP has a Quick ratio of 1.10. This is in the better half of the industry: EDP outperforms 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.1
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EDP.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.00% over the past year.
  • The Earnings Per Share has been growing slightly by 4.88% on average over the past years.
  • EDP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.28%.
  • EDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.63% yearly.
EPS 1Y (TTM)39%
EPS 3Y17.81%
EPS 5Y4.88%
EPS Q2Q%168.57%
Revenue 1Y (TTM)4.28%
Revenue growth 3Y-8.91%
Revenue growth 5Y4.63%
Sales Q2Q%0.43%

3.2 Future

  • Based on estimates for the next years, EDP will show a small growth in Earnings Per Share. The EPS will grow by 6.08% on average per year.
  • Based on estimates for the next years, EDP will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
EPS Next Y6.73%
EPS Next 2Y4.2%
EPS Next 3Y4.78%
EPS Next 5Y6.08%
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 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.
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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3

4. EDP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • EDP is valuated correctly with a Price/Earnings ratio of 16.82.
  • EDP's Price/Earnings ratio is a bit cheaper when compared to the industry. EDP is cheaper than 80.00% of the companies in the same industry.
  • EDP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.87, the valuation of EDP can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDP indicates a somewhat cheap valuation: EDP is cheaper than 72.00% of the companies listed in the same industry.
  • EDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 16.82
Fwd PE 15.87
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 an expensive valuation of the company.
PEG (NY)2.5
PEG (5Y)3.45
EPS Next 2Y4.2%
EPS Next 3Y4.78%

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

7

5. EDP.LS Dividend Analysis

5.1 Amount

  • EDP has a Yearly Dividend Yield of 4.53%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.16, EDP pays a better dividend. On top of this EDP pays more dividend than 84.00% of the companies listed in the same industry.
  • EDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 4.53%

5.2 History

  • The dividend of EDP has a limited annual growth rate of 2.03%.
Dividend Growth(5Y)2.03%
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

  • 71.88% 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.
DP71.88%
EPS Next 2Y4.2%
EPS Next 3Y4.78%
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

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EDP.LS Fundamentals: All Metrics, Ratios and Statistics

EDP SA

ELI:EDP (4/2/2026, 7:00:00 PM)

4.71

+0.06 (+1.29%)

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 Cap19.71B
Revenue(TTM)15.61B
Net Income(TTM)1.15B
Analysts75.56
Price Target4.75 (0.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
Yearly Dividend0.2
Dividend Growth(5Y)2.03%
DP71.88%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.96%
Min EPS beat(2)-21.32%
Max EPS beat(2)-8.61%
EPS beat(4)1
Avg EPS beat(4)-0.05%
Min EPS beat(4)-21.32%
Max EPS beat(4)41.44%
EPS beat(8)3
Avg EPS beat(8)-58.01%
EPS beat(12)4
Avg EPS beat(12)-44.91%
EPS beat(16)6
Avg EPS beat(16)-37.47%
Revenue beat(2)2
Avg Revenue beat(2)3.36%
Min Revenue beat(2)1.07%
Max Revenue beat(2)5.65%
Revenue beat(4)4
Avg Revenue beat(4)4.52%
Min Revenue beat(4)1.07%
Max Revenue beat(4)9.98%
Revenue beat(8)4
Avg Revenue beat(8)-9.94%
Revenue beat(12)4
Avg Revenue beat(12)-15.23%
Revenue beat(16)7
Avg Revenue beat(16)-3.64%
PT rev (1m)1.19%
PT rev (3m)3.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.45%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.73%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 16.82
Fwd PE 15.87
P/S 1.26
P/FCF N/A
P/OCF 6.04
P/B 1.74
P/tB 7.41
EV/EBITDA N/A
EPS(TTM)0.28
EY5.94%
EPS(NY)0.3
Fwd EY6.3%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.78
OCFY16.56%
SpS3.73
BVpS2.71
TBVpS0.64
PEG (NY)2.5
PEG (5Y)3.45
Graham Number4.13
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 10.14%
ROCE 5.85%
ROIC 3.93%
ROICexc 4.3%
ROICexgc 5.44%
OM 17.1%
PM (TTM) 7.37%
GM 44.47%
FCFM N/A
ROA(3y)1.73%
ROA(5y)1.53%
ROE(3y)8.44%
ROE(5y)8%
ROIC(3y)3.55%
ROIC(5y)3.12%
ROICexc(3y)3.88%
ROICexc(5y)3.43%
ROICexgc(3y)4.87%
ROICexgc(5y)4.34%
ROCE(3y)5.29%
ROCE(5y)4.65%
ROICexgc growth 3Y10.1%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y11.23%
ROICexc growth 5Y6.97%
OM growth 3Y27.74%
OM growth 5Y7.33%
PM growth 3Y30.85%
PM growth 5Y2.75%
GM growth 3Y14.47%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 27.45%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.1
Altman-Z 0.93
F-Score7
WACC5.38%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)35.88%
Cap/Sales(5y)31.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39%
EPS 3Y17.81%
EPS 5Y4.88%
EPS Q2Q%168.57%
EPS Next Y6.73%
EPS Next 2Y4.2%
EPS Next 3Y4.78%
EPS Next 5Y6.08%
Revenue 1Y (TTM)4.28%
Revenue growth 3Y-8.91%
Revenue growth 5Y4.63%
Sales Q2Q%0.43%
Revenue Next Year-2.32%
Revenue Next 2Y-0.51%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.36%
EBIT growth 1Y37.82%
EBIT growth 3Y16.36%
EBIT growth 5Y12.3%
EBIT Next Year67.11%
EBIT Next 3Y20.75%
EBIT Next 5Y13.63%
FCF growth 1Y43.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.12%
OCF growth 3Y-4.76%
OCF growth 5Y5.8%

EDP SA / EDP.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EDP SA?

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of EDP stock?

EDP SA (EDP.LS) has a profitability rating of 5 / 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 16.82 and the Price/Book (PB) ratio is 1.74.


What is the financial health of EDP SA (EDP.LS) stock?

The financial health rating of EDP SA (EDP.LS) is 2 / 10.