EDP SA (EDP.LS) Stock Fundamental Analysis
Europe - ELI:EDP - PTEDP0AM0009 - Common Stock
3.76 EUR
-0.02 (-0.5%)
We assign a fundamental rating of 3 out of 10 to EDP. EDP was compared to 20 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EDP was profitable.
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.
1.2 Ratios
With a Return On Assets value of 1.39%, EDP is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
EDP's Return On Equity of 6.95% is on the low side compared to the rest of the industry. EDP is outperformed by 80.00% of its industry peers.
With a Return On Invested Capital value of 3.21%, EDP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EDP is below the industry average of 7.00%.
The last Return On Invested Capital (3.21%) for EDP is above the 3 year average (3.20%), which is a sign of increasing profitability.
| 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's Profit Margin of 4.84% 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.
With a Operating Margin value of 12.97%, EDP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EDP has remained more or less at the same level.
EDP has a worse Gross Margin (43.15%) than 65.00% of its industry peers.
EDP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 4.84% | ||
| GM | 43.15% |
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y11.93%
GM growth 5Y4.76%
2. Health
2.1 Basic Checks
EDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EDP has been increased compared to 1 year ago.
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.
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 has a Altman-Z score of 0.81. This is in the lower half of the industry: EDP underperforms 70.00% 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.
EDP's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. EDP is outperformed by 75.00% of its industry peers.
| 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 in line with 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's Quick ratio of 0.93 is in line compared to the rest of the industry. EDP outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
EDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.10%.
The Earnings Per Share has been growing by 8.36% on average over the past years. This is quite good.
EDP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.26%.
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 11.80% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.77% on average over the next years.
EPS Next Y49.63%
EPS Next 2Y22.53%
EPS Next 3Y15.08%
EPS Next 5Y11.8%
Revenue Next Year-1.11%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.62%
Revenue Next 5Y-0.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.89, which indicates a rather expensive current valuation of EDP.
EDP's Price/Earnings ratio is a bit more expensive when compared to the industry. EDP is more expensive than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, EDP is valued at the same level.
EDP is valuated correctly with a Price/Forward Earnings ratio of 12.52.
Based on the Price/Forward Earnings ratio, EDP is valued a bit cheaper than 80.00% of the companies in the same industry.
EDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 12.52 |
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 15.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)2.5
EPS Next 2Y22.53%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.22%, EDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.16, EDP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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
EDP pays out 110.52% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EDP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP110.52%
EPS Next 2Y22.53%
EPS Next 3Y15.08%
ELI:EDP (11/21/2025, 5:36:15 PM)
3.76
-0.02 (-0.5%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.7%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap15.73B
Revenue(TTM)15.46B
Net Income(TTM)747.80M
Analysts75.38
Price Target4.59 (22.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
Yearly Dividend0.2
Dividend Growth(5Y)1.06%
DP110.52%
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)5.11%
PT rev (3m)7.9%
EPS NQ rev (1m)-15.64%
EPS NQ rev (3m)1.34%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 12.52 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 3.52 | ||
| P/B | 1.46 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY4.79%
EPS(NY)0.3
Fwd EY7.99%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.07
OCFY28.37%
SpS3.69
BVpS2.57
TBVpS0.7
PEG (NY)0.42
PEG (5Y)2.5
Graham Number3.23
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 | 43.15% | ||
| 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%
ROICexgc growth 3Y10.82%
ROICexgc 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 3Y11.93%
GM growth 5Y4.76%
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 Y49.63%
EPS Next 2Y22.53%
EPS Next 3Y15.08%
EPS Next 5Y11.8%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%4.88%
Revenue Next Year-1.11%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.62%
Revenue Next 5Y-0.77%
EBIT growth 1Y-8.18%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year72.29%
EBIT Next 3Y20.73%
EBIT Next 5Y13.69%
FCF growth 1Y80%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.9%
OCF growth 3Y27.86%
OCF growth 5Y13.54%
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.
Can you provide the valuation status for EDP SA?
ChartMill assigns a valuation rating of 3 / 10 to EDP SA (EDP.LS). This can be considered as Overvalued.
Can you provide the profitability details for EDP SA?
EDP SA (EDP.LS) has a profitability rating of 4 / 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 20.89 and the Price/Book (PB) ratio is 1.46.
Is the dividend of EDP SA sustainable?
The dividend rating of EDP SA (EDP.LS) is 6 / 10 and the dividend payout ratio is 110.52%.