EDP SA(ELI:EDP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to EDP. EDP was compared to 16 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. Finally EDP also has an excellent dividend rating.

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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.

Each year in the past 5 years EDP had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.98%, EDP is doing worse than 73.33% of the companies in the same industry.

EDP's Return On Equity of 9.45% is on the low side compared to the rest of the industry. EDP is outperformed by 73.33% of its industry peers.

EDP has a Return On Invested Capital of 3.97%. This is in the lower half of the industry: EDP underperforms 73.33% of its industry peers.

The Average Return On Invested Capital over the past 3 years for EDP is significantly below the industry average of 9.28%.

The 3 year average ROIC (3.19%) for EDP is below the current ROIC(3.97%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	1.98%
ROE	9.45%
ROIC	3.97%

ROA(3y)1.37%

ROA(5y)1.44%

ROE(3y)7.64%

ROE(5y)7.41%

ROIC(3y)3.19%

ROIC(5y)3.39%

1.3 Margins

Looking at the Profit Margin, with a value of 7.38%, EDP is in line with its industry, outperforming 60.00% 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 16.25%, EDP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

EDP's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 48.06%, EDP is in line with its industry, outperforming 53.33% of the companies in the same industry.

In the last couple of years the Gross Margin of EDP has grown nicely.

		Industry Rank	Sector Rank
OM	16.25%
PM (TTM)	7.38%
GM	48.06%

OM growth 3Y5.93%

OM growth 5Y9.63%

PM growth 3Y-2.96%

PM growth 5Y11.58%

GM growth 3Y1.83%

GM growth 5Y5.29%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDP is destroying value.

The number of shares outstanding for EDP has been increased compared to 1 year ago.

Compared to 5 years ago, EDP has more shares outstanding

Compared to 1 year ago, EDP has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that EDP is in the distress zone and has some risk of bankruptcy.

EDP has a Altman-Z score of 0.77. This is in the lower half of the industry: EDP underperforms 73.33% of its industry peers.

EDP has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.75, EDP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.75
Debt/FCF	N/A
Altman-Z	0.77

ROIC/WACC0.78

WACC5.09%

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 60.00% of its industry peers.

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.

EDP has a Quick ratio (0.91) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EDP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.89%.

The Earnings Per Share has been growing by 28.74% on average over the past years. This is a very strong growth

Looking at the last year, EDP shows a very negative growth in Revenue. The Revenue has decreased by -13.47% in the last year.

EDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.18% yearly.

EPS 1Y (TTM)-3.89%

EPS 3Y3.37%

EPS 5Y28.74%

EPS Q2Q%-38.46%

Revenue 1Y (TTM)-13.47%

Revenue growth 3Y9.18%

Revenue growth 5Y1.18%

Sales Q2Q%-8.82%

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 4.40% on average per year.

Based on estimates for the next years, EDP will show a decrease in Revenue. The Revenue will decrease by -5.42% on average per year.

EPS Next Y33.27%

EPS Next 2Y9.74%

EPS Next 3Y7.37%

EPS Next 5Y4.4%

Revenue Next Year-21.94%

Revenue Next 2Y-11.82%

Revenue Next 3Y-7.86%

Revenue Next 5Y-5.42%

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 decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.26, which indicates a very decent valuation of EDP.

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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.

The Price/Forward Earnings ratio is 10.43, which indicates a very decent valuation of EDP.

Based on the Price/Forward Earnings ratio, EDP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, EDP is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.26
Fwd PE	10.43

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

PEG (NY)0.34

PEG (5Y)0.39

EPS Next 2Y9.74%

EPS Next 3Y7.37%

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5. Dividend

5.1 Amount

EDP has a Yearly Dividend Yield of 6.44%, which is a nice return.

EDP's Dividend Yield is rather good when compared to the industry average which is at 4.37. EDP pays more dividend than 93.33% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.28, EDP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.44%

5.2 History

The dividend of EDP has a limited annual growth rate of 1.10%.

Dividend Growth(5Y)1.1%

Div Incr Years1

Div Non Decr Years3

5.3 Sustainability

74.52% 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.

DP74.52%

EPS Next 2Y9.74%

EPS Next 3Y7.37%

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EDP SA

ELI:EDP (2/5/2025, 4:41:12 PM)

3.04

+0.01 (+0.33%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)11-07 2024-11-07/amc

Earnings (Next)02-27 2025-02-27/amc

Inst Owners37.8%

Inst Owner ChangeN/A

Ins Owners6.83%

Ins Owner ChangeN/A

Market Cap12.72B

Analysts77.6

Price Target4.26 (40.13%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.44%

Yearly Dividend0.2

Dividend Growth(5Y)1.1%

DP74.52%

Div Incr Years1

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)7.07%

Min EPS beat(2)-11.99%

Max EPS beat(2)26.13%

EPS beat(4)2

Avg EPS beat(4)-15.75%

Min EPS beat(4)-95.17%

Max EPS beat(4)26.13%

EPS beat(8)3

Avg EPS beat(8)-13.26%

EPS beat(12)5

Avg EPS beat(12)-11.4%

EPS beat(16)8

Avg EPS beat(16)-2.69%

Revenue beat(2)0

Avg Revenue beat(2)-8.34%

Min Revenue beat(2)-11.43%

Max Revenue beat(2)-5.26%

Revenue beat(4)0

Avg Revenue beat(4)-25.56%

Min Revenue beat(4)-75.46%

Max Revenue beat(4)-5.26%

Revenue beat(8)0

Avg Revenue beat(8)-21.4%

Revenue beat(12)3

Avg Revenue beat(12)-4.8%

Revenue beat(16)4

Avg Revenue beat(16)-9%

PT rev (1m)-4.33%

PT rev (3m)-14.76%

EPS NQ rev (1m)-17.24%

EPS NQ rev (3m)-67.12%

EPS NY rev (1m)0.97%

EPS NY rev (3m)0.97%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-5.23%

Revenue NY rev (3m)-5.23%

Valuation

		Industry Rank	Sector Rank
PE	11.26
Fwd PE	10.43
P/S	0.86
P/FCF	N/A
P/OCF	3.22
P/B	1.1
P/tB	3.64
EV/EBITDA	N/A

EPS(TTM)0.27

EY8.88%

EPS(NY)0.29

Fwd EY9.59%

FCF(TTM)-0.4

FCFYN/A

OCF(TTM)0.94

OCFY31.06%

SpS3.53

BVpS2.76

TBVpS0.83

PEG (NY)0.34

PEG (5Y)0.39

Profitability

		Industry Rank	Sector Rank
ROA	1.98%
ROE	9.45%
ROCE	5.35%
ROIC	3.97%
ROICexc	4.15%
ROICexgc	5.11%
OM	16.25%
PM (TTM)	7.38%
GM	48.06%
FCFM	N/A

ROA(3y)1.37%

ROA(5y)1.44%

ROE(3y)7.64%

ROE(5y)7.41%

ROIC(3y)3.19%

ROIC(5y)3.39%

ROICexc(3y)3.53%

ROICexc(5y)3.68%

ROICexgc(3y)4.48%

ROICexgc(5y)4.67%

ROCE(3y)4.3%

ROCE(5y)4.56%

ROICexcg growth 3Y7.43%

ROICexcg growth 5Y5.65%

ROICexc growth 3Y8.28%

ROICexc growth 5Y6.02%

OM growth 3Y5.93%

OM growth 5Y9.63%

PM growth 3Y-2.96%

PM growth 5Y11.58%

GM growth 3Y1.83%

GM growth 5Y5.29%

F-Score6

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	1.75
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	38.06%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.98
Quick Ratio	0.91
Altman-Z	0.77

F-Score6

WACC5.09%

ROIC/WACC0.78

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)29.19%

Cap/Sales(5y)26.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3.89%

EPS 3Y3.37%

EPS 5Y28.74%

EPS Q2Q%-38.46%

EPS Next Y33.27%

EPS Next 2Y9.74%

EPS Next 3Y7.37%

EPS Next 5Y4.4%

Revenue 1Y (TTM)-13.47%

Revenue growth 3Y9.18%

Revenue growth 5Y1.18%

Sales Q2Q%-8.82%

Revenue Next Year-21.94%

Revenue Next 2Y-11.82%

Revenue Next 3Y-7.86%

Revenue Next 5Y-5.42%

EBIT growth 1Y4.07%

EBIT growth 3Y15.66%

EBIT growth 5Y10.93%

EBIT Next Year59.15%

EBIT Next 3Y17%

EBIT Next 5Y10.39%

FCF growth 1Y-5.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y55.7%

OCF growth 3Y-4.21%

OCF growth 5Y-5.94%

EDP SA (EDP.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens