PTEDP0AM0009 - Common Stock

Overall **EDP** gets a fundamental rating of **3** out of 10. We evaluated **EDP** 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. While showing a medium growth rate, **EDP** is valued expensive at the moment.

In the past year **EDP** had a positive cash flow from operations.

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

Measured over the past 3 years, the **Average Return On Invested Capital** for **EDP** is below the industry average of **7.33%**.

The last **Return On Invested Capital** (**3.90%**) for **EDP** is above the 3 year average (**3.06%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.4% | ||

ROE | 7.57% | ||

ROIC | 3.9% |

ROA(3y)1.43%

ROA(5y)1.35%

ROE(3y)7.68%

ROE(5y)6.92%

ROIC(3y)3.06%

ROIC(5y)3.38%

In the last couple of years the **Profit Margin** of **EDP** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 11.63% | ||

PM | 4.32% | ||

GM | 36.71% |

OM growth 3Y-13.4%

OM growth 5Y-4.95%

PM growth 3Y-2.71%

PM growth 5Y-14.2%

GM growth 3Y-6.62%

GM growth 5Y-2.84%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **EDP** is destroying value.

The debt/assets ratio for **EDP** is higher compared to a year ago.

A Debt/Equity ratio of **1.71** is on the high side and indicates that **EDP** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.71 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.76 |

ROIC/WACC0.85

WACC6.25%

A Current Ratio of **0.85** indicates that **EDP** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.85 | ||

Quick Ratio | 0.78 |

The **Earnings Per Share** has been growing slightly by **1.68%** on average over the past years.

The **Revenue** has decreased by **-1.77%** in the past year.

EPS 1Y27.67%

EPS 3Y8.28%

EPS 5Y1.68%

EPS growth Q2Q-69.07%

Revenue growth 1Y-1.77%

Revenue growth 3Y12.94%

Revenue growth 5Y5.57%

Revenue growth Q2Q-19.33%

Based on estimates for the next years, **EDP** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **14.22%** on average per year.

EPS Next Y63.05%

EPS Next 2Y33.88%

EPS Next 3Y23.49%

EPS Next 5Y14.22%

Revenue Next Year15.84%

Revenue Next 2Y7.31%

Revenue Next 3Y6.98%

Revenue Next 5Y2.99%

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

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

With a **Price/Earnings** ratio of **19.68**, **EDP** is valued on the expensive side.

Based on the **Price/Earnings** ratio, **EDP** is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.

The average S&P500 **Price/Earnings** ratio is at **25.76**. **EDP** is valued slightly cheaper when compared to this.

With a **Price/Forward Earnings** ratio of **12.92**, **EDP** is valued correctly.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.68 | ||

Fwd PE | 12.92 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)0.31

PEG (5Y)11.68

EPS Next 2Y33.88%

EPS Next 3Y23.49%

Compared to an average industry **Dividend Yield** of **4.33**, **EDP** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.64**, **EDP** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.86% |

The dividend of **EDP** has a limited annual growth rate of **0.46%**.

Dividend Growth(5Y)0.46%

Div Incr Years1

Div Non Decr Years1

DP97.79%

EPS Next 2Y33.88%

EPS Next 3Y23.49%

**EDP-ENERGIAS DE PORTUGAL SA**

ELI:EDP (9/29/2023, 7:00:00 PM)

**3.936**

**+0.03 (+0.72%) **

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap16.40B

Analysts80.8

Price Target5.96 (51.42%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.86% |

Dividend Growth(5Y)0.46%

DP97.79%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-20.79%

Min EPS beat(2)-40.59%

Max EPS beat(2)-0.99%

EPS beat(4)1

Avg EPS beat(4)-26.12%

Min EPS beat(4)-63.4%

Max EPS beat(4)0.52%

Revenue beat(2)2

Avg Revenue beat(2)94161.8%

Min Revenue beat(2)89894.1%

Max Revenue beat(2)98429.5%

Revenue beat(4)4

Avg Revenue beat(4)92199.4%

Min Revenue beat(4)58705.9%

Max Revenue beat(4)121768%

PT rev (1m)-0.6%

PT rev (3m)-1.33%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-1%

EPS NY rev (1m)1.31%

EPS NY rev (3m)-1.17%

Revenue NQ rev (1m)-99.9%

Revenue NQ rev (3m)-99.91%

Revenue NY rev (1m)1.12%

Revenue NY rev (3m)1.49%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.68 | ||

Fwd PE | 12.92 | ||

P/S | 0.88 | ||

P/FCF | N/A | ||

P/OCF | 10.91 | ||

P/B | 1.53 | ||

P/tB | 7.04 | ||

EV/EBITDA | N/A |

EPS(TTM)0.2

EY5.08%

EPS(NY)0.3

Fwd EY7.74%

FCF(TTM)-1.01

FCFYN/A

OCF(TTM)0.36

OCFY9.17%

SpS4.5

BVpS2.57

TBVpS0.56

PEG (NY)0.31

PEG (5Y)11.68

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.4% | ||

ROE | 7.57% | ||

ROCE | 4.98% | ||

ROIC | 3.9% | ||

ROICexc | 4.21% | ||

ROICexgc | 5.3% | ||

OM | 11.63% | ||

PM | 4.32% | ||

GM | 36.71% | ||

FCFM | N/A |

ROA(3y)1.43%

ROA(5y)1.35%

ROE(3y)7.68%

ROE(5y)6.92%

ROIC(3y)3.06%

ROIC(5y)3.38%

ROICexc(3y)3.39%

ROICexc(5y)3.65%

ROICexgc(3y)4.35%

ROICexgc(5y)4.65%

ROCE(3y)3.9%

ROCE(5y)4.31%

ROICexcg growth 3Y-4.94%

ROICexcg growth 5Y-0.78%

ROICexc growth 3Y-6.3%

ROICexc growth 5Y-1.37%

OM growth 3Y-13.4%

OM growth 5Y-4.95%

PM growth 3Y-2.71%

PM growth 5Y-14.2%

GM growth 3Y-6.62%

GM growth 5Y-2.84%

F-Score7

Asset Turnover0.32

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.71 | ||

Debt/FCF | N/A | ||

Debt/EBITDA | N/A | ||

Cap/Depr | N/A | ||

Cap/Sales | 30.5% | ||

Profit Quality | N/A | ||

Current Ratio | 0.85 | ||

Quick Ratio | 0.78 | ||

Altman-Z | 0.76 |

F-Score7

WACC6.25%

ROIC/WACC0.85

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)25.21%

Cap/Sales(5y)20.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y27.67%

EPS 3Y8.28%

EPS 5Y1.68%

EPS growth Q2Q-69.07%

EPS Next Y63.05%

EPS Next 2Y33.88%

EPS Next 3Y23.49%

EPS Next 5Y14.22%

Revenue growth 1Y-1.77%

Revenue growth 3Y12.94%

Revenue growth 5Y5.57%

Revenue growth Q2Q-19.33%

Revenue Next Year15.84%

Revenue Next 2Y7.31%

Revenue Next 3Y6.98%

Revenue Next 5Y2.99%

EBIT growth 1Y52.97%

EBIT growth 3Y-2.19%

EBIT growth 5Y0.34%

EBIT Next Year94.29%

EBIT Next 3Y28.24%

EBIT Next 5Y18.93%

FCF growth 1Y-36.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-5.48%

OCF growth 3Y19.37%

OCF growth 5Y11.06%