EDP SA (EDP.LS) Fundamental Analysis & Valuation

ELI:EDP • PTEDP0AM0009

Current stock price

4.297 EUR
+0.02 (+0.59%)
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

  • The Return On Assets of EDP (2.09%) is worse than 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.14%, EDP is in line with its industry, outperforming 50.00% 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 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDP is below the industry average of 6.32%.
  • The last Return On Invested Capital (3.93%) for EDP is above the 3 year average (3.55%), which is a sign of increasing profitability.
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

  • EDP's Profit Margin of 7.37% is on the low side compared to the rest of the industry. EDP is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of EDP has grown nicely.
  • EDP has a Operating Margin (17.10%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of EDP has grown nicely.
  • With a Gross Margin value of 44.47%, EDP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDP is destroying value.
  • Compared to 1 year ago, EDP has less shares outstanding
  • EDP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EDP is higher compared to a year ago.
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 0.91. This is a bad value and indicates that EDP is not financially healthy and even has some risk of bankruptcy.
  • EDP has a Altman-Z score of 0.91. This is in the lower half of the industry: EDP underperforms 75.00% 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.
  • EDP has a worse Debt to Equity ratio (1.78) than 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC0.74
WACC5.28%
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 has a Current ratio of 1.15. This is in the better half of the industry: EDP outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.10 indicates that EDP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, EDP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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

5

3. EDP.LS Growth Analysis

3.1 Past

  • EDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.36%.
  • 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.
  • Looking at the last year, EDP shows a small growth in Revenue. The Revenue has grown by 4.28% in the last year.
  • EDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.87% yearly.
EPS 1Y (TTM)-17.36%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%168.57%
Revenue 1Y (TTM)4.28%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%0.43%

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 11.69% on average per year.
  • The Revenue is expected to grow by 1.18% on average over the next years.
EPS Next Y46.7%
EPS Next 2Y21.8%
EPS Next 3Y14.71%
EPS Next 5Y11.69%
Revenue Next Year-0.28%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.43%
Revenue Next 5Y1.18%

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

  • With a Price/Earnings ratio of 21.48, EDP is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDP indicates a slightly more expensive valuation: EDP is more expensive than 67.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, EDP is valued at the same level.
  • The Price/Forward Earnings ratio is 14.48, which indicates a correct valuation of EDP.
  • Based on the Price/Forward Earnings ratio, EDP is valued a bit cheaper than 71.43% of the companies in the same industry.
  • EDP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.48
Fwd PE 14.48
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.
  • EDP's earnings are expected to grow with 14.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)2.57
EPS Next 2Y21.8%
EPS Next 3Y14.71%

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7

5. EDP.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.61%, EDP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.98, EDP pays a better dividend. On top of this EDP pays more dividend than 82.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.61%

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

  • EDP pays out 71.88% 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.
DP71.88%
EPS Next 2Y21.8%
EPS Next 3Y14.71%
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 (3/23/2026, 5:36:15 PM)

4.297

+0.02 (+0.59%)

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 Cap17.98B
Revenue(TTM)15.61B
Net Income(TTM)1.15B
Analysts75.56
Price Target4.7 (9.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.61%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0.68%
PT rev (3m)2.11%
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)-3.28%
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 14.48
P/S 1.15
P/FCF N/A
P/OCF 5.51
P/B 1.59
P/tB 6.76
EV/EBITDA N/A
EPS(TTM)0.2
EY4.65%
EPS(NY)0.3
Fwd EY6.91%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.78
OCFY18.15%
SpS3.73
BVpS2.71
TBVpS0.64
PEG (NY)0.46
PEG (5Y)2.57
Graham Number3.49
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 0.91
F-Score7
WACC5.28%
ROIC/WACC0.74
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)-17.36%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%168.57%
EPS Next Y46.7%
EPS Next 2Y21.8%
EPS Next 3Y14.71%
EPS Next 5Y11.69%
Revenue 1Y (TTM)4.28%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%0.43%
Revenue Next Year-0.28%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.43%
Revenue Next 5Y1.18%
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.


How profitable is EDP SA (EDP.LS) stock?

EDP SA (EDP.LS) has a profitability rating of 5 / 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 46.7% 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 71.88%.