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EDP SA (EDP.LS) Stock Fundamental Analysis

ELI:EDP - Euronext Lisbon - PTEDP0AM0009 - Common Stock - Currency: EUR

3.496  -0.03 (-0.74%)

Fundamental Rating

3

Overall EDP gets a fundamental rating of 3 out of 10. We evaluated EDP against 17 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

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.
EDP had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

With a Return On Assets value of 1.55%, EDP is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 7.39%, EDP is doing worse than 70.59% of the companies in the same industry.
EDP's Return On Invested Capital of 3.19% is on the low side compared to the rest of the industry. EDP is outperformed by 70.59% of its industry peers.
EDP had an Average Return On Invested Capital over the past 3 years of 3.20%. This is significantly below the industry average of 8.47%.
Industry RankSector Rank
ROA 1.55%
ROE 7.39%
ROIC 3.19%
ROA(3y)1.42%
ROA(5y)1.48%
ROE(3y)7.61%
ROE(5y)7.64%
ROIC(3y)3.2%
ROIC(5y)2.94%
EDP.LS Yearly ROA, ROE, ROICEDP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 5.72%, EDP is doing worse than 64.71% of the companies in the same industry.
In the last couple of years the Profit Margin of EDP has grown nicely.
The Operating Margin of EDP (13.89%) is comparable to the rest of the industry.
EDP's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 42.81%, EDP perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
EDP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.89%
PM (TTM) 5.72%
GM 42.81%
OM growth 3Y16.41%
OM growth 5Y0%
PM growth 3Y6.88%
PM growth 5Y8.43%
GM growth 3Y5.51%
GM growth 5Y1.11%
EDP.LS Yearly Profit, Operating, Gross MarginsEDP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

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.
Compared to 1 year ago, EDP has more shares outstanding
Compared to 5 years ago, EDP has more shares outstanding
EDP has a worse debt/assets ratio than last year.
EDP.LS Yearly Shares OutstandingEDP.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
EDP.LS Yearly Total Debt VS Total AssetsEDP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

EDP has an Altman-Z score of 0.79. 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 (0.79) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that EDP has dependencies on debt financing.
EDP has a worse Debt to Equity ratio (1.68) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.62
WACC5.19%
EDP.LS Yearly LT Debt VS Equity VS FCFEDP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 1.07 indicates that EDP should not have too much problems paying its short term obligations.
EDP has a better Current ratio (1.07) than 70.59% of its industry peers.
A Quick Ratio of 1.02 indicates that EDP should not have too much problems paying its short term obligations.
The Quick ratio of EDP (1.02) is better than 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.02
EDP.LS Yearly Current Assets VS Current LiabilitesEDP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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2

3. Growth

3.1 Past

The earnings per share for EDP have decreased strongly by -16.67% in the last year.
The Earnings Per Share has been growing by 8.36% on average over the past years. This is quite good.
EDP shows a decrease in Revenue. In the last year, the revenue decreased by -1.19%.
The Revenue has been growing slightly by 0.87% on average over the past years.
EPS 1Y (TTM)-16.67%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%11.11%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%8.73%

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 7.39% on average per year.
Based on estimates for the next years, EDP will show a decrease in Revenue. The Revenue will decrease by -2.18% on average per year.
EPS Next Y47.08%
EPS Next 2Y21.96%
EPS Next 3Y13.59%
EPS Next 5Y7.39%
Revenue Next Year3.15%
Revenue Next 2Y0.8%
Revenue Next 3Y1.62%
Revenue Next 5Y-2.18%

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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EDP.LS Yearly Revenue VS EstimatesEDP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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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4

4. Valuation

4.1 Price/Earnings Ratio

EDP is valuated correctly with a Price/Earnings ratio of 16.65.
EDP's Price/Earnings is on the same level as the industry average.
EDP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.75, the valuation of EDP can be described as reasonable.
Based on the Price/Forward Earnings ratio, EDP is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.20, EDP is valued a bit cheaper.
Industry RankSector Rank
PE 16.65
Fwd PE 11.75
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.
A more expensive valuation may be justified as EDP's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)0.35
PEG (5Y)1.99
EPS Next 2Y21.96%
EPS Next 3Y13.59%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.70%, EDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.27, EDP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, EDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.7%

5.2 History

The dividend of EDP has a limited annual growth rate of 1.06%.
Dividend Growth(5Y)1.06%
Div Incr Years1
Div Non Decr Years3
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

92.79% of the earnings are spent on dividend by EDP. This is not a sustainable payout ratio.
The dividend of EDP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP92.79%
EPS Next 2Y21.96%
EPS Next 3Y13.59%
EDP.LS Yearly Income VS Free CF VS DividendEDP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 SA

ELI:EDP (5/28/2025, 5:36:15 PM)

3.496

-0.03 (-0.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners38.22%
Inst Owner ChangeN/A
Ins Owners6.83%
Ins Owner ChangeN/A
Market Cap14.63B
Analysts74.4
Price Target4.03 (15.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.7%
Yearly Dividend0.2
Dividend Growth(5Y)1.06%
DP92.79%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-227.3%
Min EPS beat(2)-496.04%
Max EPS beat(2)41.44%
EPS beat(4)2
Avg EPS beat(4)-110.11%
Min EPS beat(4)-496.04%
Max EPS beat(4)41.44%
EPS beat(8)4
Avg EPS beat(8)-62.04%
EPS beat(12)6
Avg EPS beat(12)-44.3%
EPS beat(16)7
Avg EPS beat(16)-34.97%
Revenue beat(2)1
Avg Revenue beat(2)-30.42%
Min Revenue beat(2)-70.83%
Max Revenue beat(2)9.98%
Revenue beat(4)1
Avg Revenue beat(4)-19.38%
Min Revenue beat(4)-70.83%
Max Revenue beat(4)9.98%
Revenue beat(8)1
Avg Revenue beat(8)-22.6%
Revenue beat(12)3
Avg Revenue beat(12)-17.07%
Revenue beat(16)5
Avg Revenue beat(16)-7.48%
PT rev (1m)-1.12%
PT rev (3m)-3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)3.65%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 11.75
P/S 0.96
P/FCF N/A
P/OCF 3.32
P/B 1.24
P/tB 3.83
EV/EBITDA N/A
EPS(TTM)0.21
EY6.01%
EPS(NY)0.3
Fwd EY8.51%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.05
OCFY30.14%
SpS3.66
BVpS2.83
TBVpS0.91
PEG (NY)0.35
PEG (5Y)1.99
Profitability
Industry RankSector Rank
ROA 1.55%
ROE 7.39%
ROCE 4.68%
ROIC 3.19%
ROICexc 3.44%
ROICexgc 4.24%
OM 13.89%
PM (TTM) 5.72%
GM 42.81%
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-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 38.25%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.02
Altman-Z 0.79
F-Score4
WACC5.19%
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)-16.67%
EPS 3Y5.16%
EPS 5Y8.36%
EPS Q2Q%11.11%
EPS Next Y47.08%
EPS Next 2Y21.96%
EPS Next 3Y13.59%
EPS Next 5Y7.39%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y-0.04%
Revenue growth 5Y0.87%
Sales Q2Q%8.73%
Revenue Next Year3.15%
Revenue Next 2Y0.8%
Revenue Next 3Y1.62%
Revenue Next 5Y-2.18%
EBIT growth 1Y11.75%
EBIT growth 3Y16.36%
EBIT growth 5Y0.87%
EBIT Next Year71.1%
EBIT Next 3Y20.78%
EBIT Next 5Y10.91%
FCF growth 1Y8.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.74%
OCF growth 3Y27.86%
OCF growth 5Y13.54%