PTEDP0AM0009 - Common Stock

**EDP** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 16 industry peers in the **Electric Utilities** industry. While **EDP** is still in line with the averages on profitability rating, there are concerns on its financial health. **EDP** is valued correctly, but it does not seem to be growing. Finally **EDP** also has an excellent dividend rating.

In the past 5 years **EDP** has always been profitable.

In the past 5 years **EDP** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **1.80%**, **EDP** is doing worse than **66.67%** of the companies in the same industry.

The **Return On Invested Capital** of **EDP** (**3.15%**) is worse than **80.00%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **EDP** is below the industry average of **8.17%**.

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

ROA | 1.8% | ||

ROE | 8.48% | ||

ROIC | 3.15% |

ROA(3y)1.37%

ROA(5y)1.44%

ROE(3y)7.64%

ROE(5y)7.41%

ROIC(3y)3.19%

ROIC(5y)3.39%

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

Looking at the **Operating Margin**, with a value of **12.28%**, **EDP** is doing worse than **66.67%** of the companies in the same industry.

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

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

OM | 12.28% | ||

PM (TTM) | 6.49% | ||

GM | 43.04% |

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%

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

Based on the Altman-Z score of **0.76**, we must say that **EDP** is in the distress zone and has some risk of bankruptcy.

A Debt/Equity ratio of **1.64** is on the high side and indicates that **EDP** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.64**, **EDP** is not doing good in the industry: **60.00%** of the companies in the same industry are doing better.

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

Debt/Equity | 1.64 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.76 |

ROIC/WACC0.59

WACC5.33%

Looking at the **Current ratio**, with a value of **0.93**, **EDP** is in line with its industry, outperforming **46.67%** of the companies in the same industry.

A Quick Ratio of **0.86** indicates that **EDP** may have some problems paying its short term obligations.

The **Quick ratio** of **EDP** (**0.86**) is comparable to the rest of the industry.

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

Current Ratio | 0.93 | ||

Quick Ratio | 0.86 |

Measured over the past years, **EDP** shows a small growth in **Revenue**. The Revenue has been growing by **1.18%** on average per year.

EPS 1Y (TTM)-6.67%

EPS 3Y3.37%

EPS 5Y28.74%

EPS Q2Q%12.5%

Revenue 1Y (TTM)-21.16%

Revenue growth 3Y9.18%

Revenue growth 5Y1.18%

Sales Q2Q%-16.16%

The **Earnings Per Share** is expected to grow by **5.72%** on average over the next years.

Based on estimates for the next years, **EDP** will show a decrease in **Revenue**. The Revenue will decrease by **-2.04%** on average per year.

EPS Next Y29.16%

EPS Next 2Y10.24%

EPS Next 3Y7.82%

EPS Next 5Y5.72%

Revenue Next Year-16.84%

Revenue Next 2Y-8.6%

Revenue Next 3Y-4.84%

Revenue Next 5Y-2.04%

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

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.

With a **Price/Earnings** ratio of **14.40**, **EDP** is valued correctly.

The average S&P500 **Price/Earnings** ratio is at **28.63**. **EDP** is valued slightly cheaper when compared to this.

A **Price/Forward Earnings** ratio of **12.24** indicates a correct valuation of **EDP**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **EDP** indicates a somewhat cheap valuation: **EDP** is cheaper than 80.00% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.22**, **EDP** is valued a bit cheaper.

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

PE | 14.4 | ||

Fwd PE | 12.24 |

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

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)0.49

PEG (5Y)0.5

EPS Next 2Y10.24%

EPS Next 3Y7.82%

Compared to an average industry **Dividend Yield** of **4.81**, **EDP** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.39**, **EDP** pays a better dividend.

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

Dividend Yield | 5.27% |

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

DP78.83%

EPS Next 2Y10.24%

EPS Next 3Y7.82%

**EDP-ENERGIAS DE PORTUGAL SA**

ELI:EDP (6/21/2024, 7:00:00 PM)

**3.601**

**-0.01 (-0.33%) **

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.00B

Analysts

Price Target

Dividend

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

Dividend Yield | 5.27% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 14.4 | ||

Fwd PE | 12.24 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.49

PEG (5Y)0.5

Profitability

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

ROA | 1.8% | ||

ROE | 8.48% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.28% | ||

PM (TTM) | 6.49% | ||

GM | 43.04% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.28

Health

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

Debt/Equity | 1.64 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.93 | ||

Quick Ratio | 0.86 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-6.67%

EPS 3Y3.37%

EPS 5Y

EPS Q2Q%

EPS Next Y29.16%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-21.16%

Revenue growth 3Y9.18%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y