EDP SA (EDP.LS) Stock Fundamental Analysis
ELI:EDP - PTEDP0AM0009 - Common Stock
3.839 EUR
+0.02 (+0.55%)
EDP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Electric Utilities industry. EDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDP is valued correctly, 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.
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
With a Return On Assets value of 1.39%, EDP is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 6.95%, EDP is doing worse than 75.00% of the companies in the same industry.
The Return On Invested Capital of EDP (3.21%) is worse than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
EDP has a Profit Margin of 4.84%. This is in the lower half of the industry: EDP underperforms 62.50% of its industry peers.
EDP's Profit Margin has improved in the last couple of years.
EDP has a Operating Margin of 12.97%. This is in the lower half of the industry: EDP underperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of EDP has remained more or less at the same level.
EDP has a Gross Margin of 39.80%. This is comparable to the rest of the industry: EDP outperforms 43.75% of its industry peers.
EDP's Gross Margin has been stable in the last couple of years.
| 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
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
EDP has an Altman-Z score of 0.81. 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 0.81 is on the low side compared to the rest of the industry. EDP is outperformed by 75.00% of its industry peers.
EDP has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.77, EDP is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.62
WACC5.2%
2.3 Liquidity
A Current Ratio of 0.98 indicates that EDP may have some problems paying its short term obligations.
EDP has a Current ratio (0.98) which is comparable to the rest of the industry.
A Quick Ratio of 0.93 indicates that EDP may have some problems paying its short term obligations.
EDP's Quick ratio of 0.93 is in line compared to the rest of the industry. EDP outperforms 56.25% of its industry peers.
| 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.
The Earnings Per Share has been growing by 8.36% on average over the past years. This is quite good.
Looking at the last year, EDP shows a small growth in Revenue. The Revenue has grown by 2.26% in the last year.
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
The Earnings Per Share is expected to grow by 9.60% on average over the next years. This is quite good.
EDP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.31% yearly.
EPS Next Y50.44%
EPS Next 2Y22.27%
EPS Next 3Y14.14%
EPS Next 5Y9.6%
Revenue Next Year-4.42%
Revenue Next 2Y-2.72%
Revenue Next 3Y-2.1%
Revenue Next 5Y-1.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.33, which indicates a rather expensive current valuation of EDP.
Based on the Price/Earnings ratio, EDP is valued a bit more expensive than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. EDP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.84 indicates a correct valuation of EDP.
81.25% of the companies in the same industry are more expensive than EDP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EDP to the average of the S&P500 Index (22.63), we can say EDP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 12.84 |
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)2.55
EPS Next 2Y22.27%
EPS Next 3Y14.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.19%, EDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.25, EDP pays a bit more dividend than its industry peers.
EDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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.
EDP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP110.54%
EPS Next 2Y22.27%
EPS Next 3Y14.14%
ELI:EDP (8/26/2025, 4:41:19 PM)
3.839
+0.02 (+0.55%)
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 Cap16.06B
Analysts77.69
Price Target4.28 (11.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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)0%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.28%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.35%
Revenue NY rev (3m)-7.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 12.84 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 3.6 | ||
| P/B | 1.49 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY4.69%
EPS(NY)0.3
Fwd EY7.79%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.07
OCFY27.79%
SpS3.69
BVpS2.57
TBVpS0.7
PEG (NY)0.42
PEG (5Y)2.55
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
WACC5.2%
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 5Y9.6%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%4.88%
Revenue Next Year-4.42%
Revenue Next 2Y-2.72%
Revenue Next 3Y-2.1%
Revenue Next 5Y-1.31%
EBIT growth 1Y-8.18%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year71.1%
EBIT Next 3Y20.78%
EBIT Next 5Y13.08%
FCF growth 1Y80%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.9%
OCF growth 3Y27.86%
OCF growth 5Y13.54%