EDP（0OF7）株式概要EDP, S.A.はポルトガル、スペイン、フランス、ポーランド、ルーマニア、イタリア、ベルギー、英国、ギリシャ、コロンビア、ブラジル、北米、その他の国々で発電、送電、配電、電力供給を行っている。 詳細0OF7 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長1/6過去の実績5/6財務の健全性1/6配当金4/6報酬株価収益率（ 15.5 x） UK市場（ 16.1 x）を下回っています。収益は年間4.43%増加すると予測されています 過去1年間で収益は43.5%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない 4.76%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る0OF7 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€4.3338.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture021b2016201920222025202620282031Revenue €17.2bEarnings €1.3bAdvancedSet Fair ValueView all narrativesEDP, S.A. 競合他社SSESymbol: LSE:SSEMarket cap: UK£29.9bJersey ElectricitySymbol: LSE:JELMarket cap: UK£137.9mSevern TrentSymbol: LSE:SVTMarket cap: UK£9.4bUnited Utilities GroupSymbol: LSE:UU.Market cap: UK£9.6b価格と性能株価の高値、安値、推移の概要EDP過去の株価現在の株価€4.3352週高値€4.8552週安値€3.20ベータ0.601ヶ月の変化-7.34%3ヶ月変化0.41%1年変化30.88%3年間の変化-10.14%5年間の変化-4.89%IPOからの変化-4.13%最新ニュースDeclared Dividend • Apr 27Dividend increased to €0.20Dividend of €0.20 is 2.5% higher than last year. Ex-date: 5th May 2026 Payment date: 7th May 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 26EDP, S.A. announces Annual dividend, payable on May 07, 2026EDP, S.A. announced Annual dividend of EUR 0.2050 per share payable on May 07, 2026, ex-date on May 05, 2026 and record date on May 06, 2026.お知らせ • Mar 26EDP, S.A., Annual General Meeting, Apr 16, 2026EDP, S.A., Annual General Meeting, Apr 16, 2026. Location: avenida 24 de julho 12, lisbon PortugalNew Risk • Mar 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €0.28 (vs €0.19 in FY 2024)Full year 2025 results: EPS: €0.28 (up from €0.19 in FY 2024). Revenue: €15.6b (up 4.3% from FY 2024). Net income: €1.15b (up 44% from FY 2024). Profit margin: 7.4% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Feb 26EDP, S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026EDP, S.A. announced that they will report fiscal year 2025 results at 5:30 PM, Central European Standard Time on Feb 25, 2026最新情報をもっと見るRecent updatesDeclared Dividend • Apr 27Dividend increased to €0.20Dividend of €0.20 is 2.5% higher than last year. Ex-date: 5th May 2026 Payment date: 7th May 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 26EDP, S.A. announces Annual dividend, payable on May 07, 2026EDP, S.A. announced Annual dividend of EUR 0.2050 per share payable on May 07, 2026, ex-date on May 05, 2026 and record date on May 06, 2026.お知らせ • Mar 26EDP, S.A., Annual General Meeting, Apr 16, 2026EDP, S.A., Annual General Meeting, Apr 16, 2026. Location: avenida 24 de julho 12, lisbon PortugalNew Risk • Mar 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €0.28 (vs €0.19 in FY 2024)Full year 2025 results: EPS: €0.28 (up from €0.19 in FY 2024). Revenue: €15.6b (up 4.3% from FY 2024). Net income: €1.15b (up 44% from FY 2024). Profit margin: 7.4% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Feb 26EDP, S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026EDP, S.A. announced that they will report fiscal year 2025 results at 5:30 PM, Central European Standard Time on Feb 25, 2026Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: €0.059 (vs €0.08 in 3Q 2024)Third quarter 2025 results: EPS: €0.059 (down from €0.08 in 3Q 2024). Revenue: €3.79b (up 3.6% from 3Q 2024). Net income: €243.0m (down 24% from 3Q 2024). Profit margin: 6.4% (down from 8.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.New Risk • Aug 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 8.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: €0.068 (vs €0.12 in 2Q 2024)Second quarter 2025 results: EPS: €0.068 (down from €0.12 in 2Q 2024). Revenue: €3.57b (up 4.9% from 2Q 2024). Net income: €281.0m (down 31% from 2Q 2024). Profit margin: 7.9% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jun 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €3.65. The fair value is estimated to be €3.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to decline by 0.1% per annum. Earnings are forecast to grow by 5.8% per annum over the same time period.Reported Earnings • May 15First quarter 2025 earnings released: EPS: €0.10 (vs €0.09 in 1Q 2024)First quarter 2025 results: EPS: €0.10 (up from €0.09 in 1Q 2024). Revenue: €4.09b (up 8.7% from 1Q 2024). Net income: €428.0m (up 21% from 1Q 2024). Profit margin: 11% (up from 9.4% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 24Dividend increased to €0.20Dividend of €0.20 is 2.6% higher than last year. Ex-date: 2nd May 2025 Payment date: 6th May 2025 Dividend yield will be 6.0%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control. EPS is expected to grow by 21% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Apr 23EDP, S.A. announces Annual dividend, payable on May 06, 2025EDP, S.A. announced Annual dividend of EUR 0.2000 per share payable on May 06, 2025, ex-date on May 02, 2025 and record date on May 05, 2025.お知らせ • Mar 25EDP, S.A., Annual General Meeting, Apr 10, 2025EDP, S.A., Annual General Meeting, Apr 10, 2025, at 11:00 W. Europe Standard Time. Location: Auditorium at registered office Avenida 24 de Julho Lisbon Portugal Agenda: To consider Integrated Report, specifically the individual and consolidated accounting documents for the 2024 financial year; to consider distribution of the profit of 2024; to conduct general appraisal of company's management and supervision; to authorize the Executive Board of the Directors for the acquisition and sale of own shares; to authorize the Executive Board of the Directors for the acquisition and sale of own bonds; and to transact other matters.New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 104% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: €0.077 (vs €0.16 in 3Q 2023)Third quarter 2024 results: EPS: €0.077 (down from €0.16 in 3Q 2023). Revenue: €3.66b (down 8.8% from 3Q 2023). Net income: €320.0m (down 37% from 3Q 2023). Profit margin: 8.7% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: €0.12 (vs €0.05 in 2Q 2023)Second quarter 2024 results: EPS: €0.12 (up from €0.05 in 2Q 2023). Revenue: €3.40b (down 9.6% from 2Q 2023). Net income: €408.0m (up 204% from 2Q 2023). Profit margin: 12% (up from 3.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jul 24EDP, S.A. to Report Q2, 2024 Results on Jul 30, 2024EDP, S.A. announced that they will report Q2, 2024 results on Jul 30, 2024New Risk • May 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Declared Dividend • Apr 23Dividend increased to €0.20Dividend of €0.20 is 2.6% higher than last year. Ex-date: 6th May 2024 Payment date: 8th May 2024 Dividend yield will be 5.5%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: €0.23 (vs €0.17 in FY 2022)Full year 2023 results: EPS: €0.23 (up from €0.17 in FY 2022). Revenue: €16.2b (down 22% from FY 2022). Net income: €952.3m (up 40% from FY 2022). Profit margin: 5.9% (up from 3.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: €0.032 (vs €0.14 in 2Q 2022)Second quarter 2023 results: EPS: €0.032 (down from €0.14 in 2Q 2022). Revenue: €3.76b (down 19% from 2Q 2022). Net income: €134.0m (down 65% from 2Q 2022). Profit margin: 3.6% (down from 8.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.9% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • May 06First quarter 2023 earnings released: EPS: €0.077 (vs €0.02 loss in 1Q 2022)First quarter 2023 results: EPS: €0.077 (up from €0.02 loss in 1Q 2022). Revenue: €4.48b (down 19% from 1Q 2022). Net income: €303.0m (up €379.4m from 1Q 2022). Profit margin: 6.8% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.Upcoming Dividend • Apr 21Upcoming dividend of €0.19 per share at 3.7% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 03 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (4.9%).Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.17 (vs €0.17 in FY 2021)Full year 2022 results: EPS: €0.17 (up from €0.17 in FY 2021). Revenue: €20.7b (up 38% from FY 2021). Net income: €679.0m (up 3.4% from FY 2021). Profit margin: 3.3% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 4.3% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.053 (vs €0.06 in 3Q 2021)Third quarter 2022 results: EPS: €0.053. Revenue: €5.68b (up 45% from 3Q 2021). Net income: €211.0m (up 26% from 3Q 2021). Profit margin: 3.7% (down from 4.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Chairman of General & Supervisory Board John Ramalho de Carvalho Talone was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €0.097 (vs €0.06 in 2Q 2021)Second quarter 2022 results: EPS: €0.097 (up from €0.06 in 2Q 2021). Revenue: €4.66b (up 56% from 2Q 2021). Net income: €383.0m (up 134% from 2Q 2021). Profit margin: 8.2% (up from 5.5% in 2Q 2021). Over the next year, revenue is expected to shrink by 11% compared to a 4.9% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 12First quarter 2022 earnings released: €0.02 loss per share (vs €0.05 profit in 1Q 2021)First quarter 2022 results: €0.02 loss per share (down from €0.05 profit in 1Q 2021). Revenue: €5.50b (up 78% from 1Q 2021). Net loss: €76.4m (down 143% from profit in 1Q 2021). Over the next year, revenue is expected to shrink by 8.9% compared to a 1.1% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.Reported Earnings • May 08First quarter 2022 earnings released: €0.019 loss per share (vs €0.05 profit in 1Q 2021)First quarter 2022 results: €0.019 loss per share (down from €0.05 profit in 1Q 2021). Revenue: €5.50b (up 78% from 1Q 2021). Net loss: €76.0m (down 142% from profit in 1Q 2021). Over the next year, revenue is forecast to decline by 12% while the industry in the United Kingdom is not expected to grow. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Chairman of General & Supervisory Board John Ramalho de Carvalho Talone was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 19Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 26 April 2022. Payment date: 28 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (4.6%). In line with average of industry peers (4.1%).Reported Earnings • Feb 20Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.17 (down from €0.21 in FY 2020). Revenue: €15.0b (up 20% from FY 2020). Net income: €657.0m (down 18% from FY 2020). Profit margin: 4.4% (down from 6.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Over the next year, revenue is expected to shrink by 1.9% compared to a 6.9% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS €0.042 (vs €0.04 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €3.92b (up 36% from 3Q 2020). Net income: €167.0m (up 55% from 3Q 2020). Profit margin: 4.3% (up from 3.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS €0.042 (vs €0.05 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €3.00b (up 12% from 2Q 2020). Net income: €164.0m (down 2.8% from 2Q 2020). Profit margin: 5.5% (down from 6.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Jun 04First quarter 2021 earnings released: EPS €0.05 (vs €0.04 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €3.09b (down 12% from 1Q 2020). Net income: €179.5m (up 23% from 1Q 2020). Profit margin: 5.8% (up from 4.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • May 19First quarter 2021 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €3.09b (down 12% from 1Q 2020). Net income: €180.0m (up 23% from 1Q 2020). Profit margin: 5.8% (up from 4.2% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 05New 90-day low: €4.54The company is down 1.0% from its price of €4.58 on 04 December 2020. The British market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electric Utilities industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.06 per share.Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 19%, compared to a 15% growth forecast for the Electric Utilities industry in the United Kingdom.Is New 90 Day High Low • Jan 04New 90-day high: €5.39The company is up 28% from its price of €4.20 on 06 October 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.Is New 90 Day High Low • Dec 10New 90-day high: €4.78The company is up 12% from its price of €4.28 on 11 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electric Utilities industry, which is also up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.74 per share.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of €473.8m, down 30% from the prior year. Total revenue was €12.9b over the last 12 months, down 10% from the prior year.Is New 90 Day High Low • Oct 14New 90-day high: €4.70The company is up 6.0% from its price of €4.45 on 16 July 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.69 per share.Is New 90 Day High Low • Sep 23New 90-day low: €4.13The company is down 1.0% from its price of €4.18 on 25 June 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.74 per share.株主還元0OF7GB Electric UtilitiesGB 市場7D-7.0%-2.6%-0.8%1Y30.9%23.6%19.7%株主還元を見る業界別リターン: 0OF7過去 1 年間で23.6 % の収益を上げたUK Electric Utilities業界を上回りました。リターン対市場: 0OF7過去 1 年間で19.7 % の収益を上げたUK市場を上回りました。価格変動Is 0OF7's price volatile compared to industry and market?0OF7 volatility0OF7 Average Weekly Movement3.8%Electric Utilities Industry Average Movement4.0%Market Average Movement5.6%10% most volatile stocks in GB Market11.6%10% least volatile stocks in GB Market3.1%安定した株価: 0OF7 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0OF7の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197611,862Miguel de Andradewww.edp.com/en/EDP社は、ポルトガル、スペイン、フランス、ポーランド、ルーマニア、イタリア、ベルギー、英国、ギリシャ、コロンビア、ブラジル、北米、および国際的な発電、送電、配電、電力供給に従事している。再生可能エネルギー部門、ネットワーク部門、クライアント・ソリューション＆エネルギー管理部門を通じて事業を展開している。水力、ガスタービン複合発電、石炭、風力、太陽光、原子力、コージェネレーション、廃棄物などによる発電・販売を行っている。天然ガスの供給にも携わっている。さらに、エンジニアリング、ラボ試験、専門的トレーニング、エネルギー・サービス、不動産管理サービスも提供している。旧社名はEDP - Energias de Portugal, S.A.で、2024年4月にEDP, S.A.に社名変更した。同社は1976年に設立され、ポルトガルのリスボンに本社を置いている。もっと見るEDP, S.A. 基礎のまとめEDP の収益と売上を時価総額と比較するとどうか。0OF7 基礎統計学時価総額€18.19b収益（TTM）€1.15b売上高(TTM)€15.61b15.5xPER（株価収益率1.1xP/Sレシオ0OF7 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0OF7 損益計算書（TTM）収益€15.61b売上原価€9.21b売上総利益€6.40bその他の費用€5.25b収益€1.15b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.28グロス・マージン41.01%純利益率7.37%有利子負債／自己資本比率135.8%0OF7 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.8%現在の配当利回り74%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 05:24終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EDP, S.A. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33 アナリスト機関Jorge González SadornilBanco de Sabadell. S.A.Bosco Muguiro EulateBanco SantanderJosé Ruiz FernandezBarclays30 その他のアナリストを表示
Declared Dividend • Apr 27Dividend increased to €0.20Dividend of €0.20 is 2.5% higher than last year. Ex-date: 5th May 2026 Payment date: 7th May 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 26EDP, S.A. announces Annual dividend, payable on May 07, 2026EDP, S.A. announced Annual dividend of EUR 0.2050 per share payable on May 07, 2026, ex-date on May 05, 2026 and record date on May 06, 2026.
お知らせ • Mar 26EDP, S.A., Annual General Meeting, Apr 16, 2026EDP, S.A., Annual General Meeting, Apr 16, 2026. Location: avenida 24 de julho 12, lisbon Portugal
New Risk • Mar 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €0.28 (vs €0.19 in FY 2024)Full year 2025 results: EPS: €0.28 (up from €0.19 in FY 2024). Revenue: €15.6b (up 4.3% from FY 2024). Net income: €1.15b (up 44% from FY 2024). Profit margin: 7.4% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Feb 26EDP, S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026EDP, S.A. announced that they will report fiscal year 2025 results at 5:30 PM, Central European Standard Time on Feb 25, 2026
Declared Dividend • Apr 27Dividend increased to €0.20Dividend of €0.20 is 2.5% higher than last year. Ex-date: 5th May 2026 Payment date: 7th May 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (74% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 14% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 26EDP, S.A. announces Annual dividend, payable on May 07, 2026EDP, S.A. announced Annual dividend of EUR 0.2050 per share payable on May 07, 2026, ex-date on May 05, 2026 and record date on May 06, 2026.
お知らせ • Mar 26EDP, S.A., Annual General Meeting, Apr 16, 2026EDP, S.A., Annual General Meeting, Apr 16, 2026. Location: avenida 24 de julho 12, lisbon Portugal
New Risk • Mar 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €0.28 (vs €0.19 in FY 2024)Full year 2025 results: EPS: €0.28 (up from €0.19 in FY 2024). Revenue: €15.6b (up 4.3% from FY 2024). Net income: €1.15b (up 44% from FY 2024). Profit margin: 7.4% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Feb 26EDP, S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026EDP, S.A. announced that they will report fiscal year 2025 results at 5:30 PM, Central European Standard Time on Feb 25, 2026
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: €0.059 (vs €0.08 in 3Q 2024)Third quarter 2025 results: EPS: €0.059 (down from €0.08 in 3Q 2024). Revenue: €3.79b (up 3.6% from 3Q 2024). Net income: €243.0m (down 24% from 3Q 2024). Profit margin: 6.4% (down from 8.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
New Risk • Aug 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 8.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: €0.068 (vs €0.12 in 2Q 2024)Second quarter 2025 results: EPS: €0.068 (down from €0.12 in 2Q 2024). Revenue: €3.57b (up 4.9% from 2Q 2024). Net income: €281.0m (down 31% from 2Q 2024). Profit margin: 7.9% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jun 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €3.65. The fair value is estimated to be €3.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to decline by 0.1% per annum. Earnings are forecast to grow by 5.8% per annum over the same time period.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: €0.10 (vs €0.09 in 1Q 2024)First quarter 2025 results: EPS: €0.10 (up from €0.09 in 1Q 2024). Revenue: €4.09b (up 8.7% from 1Q 2024). Net income: €428.0m (up 21% from 1Q 2024). Profit margin: 11% (up from 9.4% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 24Dividend increased to €0.20Dividend of €0.20 is 2.6% higher than last year. Ex-date: 2nd May 2025 Payment date: 6th May 2025 Dividend yield will be 6.0%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control. EPS is expected to grow by 21% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Apr 23EDP, S.A. announces Annual dividend, payable on May 06, 2025EDP, S.A. announced Annual dividend of EUR 0.2000 per share payable on May 06, 2025, ex-date on May 02, 2025 and record date on May 05, 2025.
お知らせ • Mar 25EDP, S.A., Annual General Meeting, Apr 10, 2025EDP, S.A., Annual General Meeting, Apr 10, 2025, at 11:00 W. Europe Standard Time. Location: Auditorium at registered office Avenida 24 de Julho Lisbon Portugal Agenda: To consider Integrated Report, specifically the individual and consolidated accounting documents for the 2024 financial year; to consider distribution of the profit of 2024; to conduct general appraisal of company's management and supervision; to authorize the Executive Board of the Directors for the acquisition and sale of own shares; to authorize the Executive Board of the Directors for the acquisition and sale of own bonds; and to transact other matters.
New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 104% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: €0.077 (vs €0.16 in 3Q 2023)Third quarter 2024 results: EPS: €0.077 (down from €0.16 in 3Q 2023). Revenue: €3.66b (down 8.8% from 3Q 2023). Net income: €320.0m (down 37% from 3Q 2023). Profit margin: 8.7% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: €0.12 (vs €0.05 in 2Q 2023)Second quarter 2024 results: EPS: €0.12 (up from €0.05 in 2Q 2023). Revenue: €3.40b (down 9.6% from 2Q 2023). Net income: €408.0m (up 204% from 2Q 2023). Profit margin: 12% (up from 3.6% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jul 24EDP, S.A. to Report Q2, 2024 Results on Jul 30, 2024EDP, S.A. announced that they will report Q2, 2024 results on Jul 30, 2024
New Risk • May 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Declared Dividend • Apr 23Dividend increased to €0.20Dividend of €0.20 is 2.6% higher than last year. Ex-date: 6th May 2024 Payment date: 8th May 2024 Dividend yield will be 5.5%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: €0.23 (vs €0.17 in FY 2022)Full year 2023 results: EPS: €0.23 (up from €0.17 in FY 2022). Revenue: €16.2b (down 22% from FY 2022). Net income: €952.3m (up 40% from FY 2022). Profit margin: 5.9% (up from 3.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: €0.032 (vs €0.14 in 2Q 2022)Second quarter 2023 results: EPS: €0.032 (down from €0.14 in 2Q 2022). Revenue: €3.76b (down 19% from 2Q 2022). Net income: €134.0m (down 65% from 2Q 2022). Profit margin: 3.6% (down from 8.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.9% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • May 06First quarter 2023 earnings released: EPS: €0.077 (vs €0.02 loss in 1Q 2022)First quarter 2023 results: EPS: €0.077 (up from €0.02 loss in 1Q 2022). Revenue: €4.48b (down 19% from 1Q 2022). Net income: €303.0m (up €379.4m from 1Q 2022). Profit margin: 6.8% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.
Upcoming Dividend • Apr 21Upcoming dividend of €0.19 per share at 3.7% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 03 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.7%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (4.9%).
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.17 (vs €0.17 in FY 2021)Full year 2022 results: EPS: €0.17 (up from €0.17 in FY 2021). Revenue: €20.7b (up 38% from FY 2021). Net income: €679.0m (up 3.4% from FY 2021). Profit margin: 3.3% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 4.3% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: €0.053 (vs €0.06 in 3Q 2021)Third quarter 2022 results: EPS: €0.053. Revenue: €5.68b (up 45% from 3Q 2021). Net income: €211.0m (up 26% from 3Q 2021). Profit margin: 3.7% (down from 4.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Chairman of General & Supervisory Board John Ramalho de Carvalho Talone was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €0.097 (vs €0.06 in 2Q 2021)Second quarter 2022 results: EPS: €0.097 (up from €0.06 in 2Q 2021). Revenue: €4.66b (up 56% from 2Q 2021). Net income: €383.0m (up 134% from 2Q 2021). Profit margin: 8.2% (up from 5.5% in 2Q 2021). Over the next year, revenue is expected to shrink by 11% compared to a 4.9% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 12First quarter 2022 earnings released: €0.02 loss per share (vs €0.05 profit in 1Q 2021)First quarter 2022 results: €0.02 loss per share (down from €0.05 profit in 1Q 2021). Revenue: €5.50b (up 78% from 1Q 2021). Net loss: €76.4m (down 143% from profit in 1Q 2021). Over the next year, revenue is expected to shrink by 8.9% compared to a 1.1% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
Reported Earnings • May 08First quarter 2022 earnings released: €0.019 loss per share (vs €0.05 profit in 1Q 2021)First quarter 2022 results: €0.019 loss per share (down from €0.05 profit in 1Q 2021). Revenue: €5.50b (up 78% from 1Q 2021). Net loss: €76.0m (down 142% from profit in 1Q 2021). Over the next year, revenue is forecast to decline by 12% while the industry in the United Kingdom is not expected to grow. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Chairman of General & Supervisory Board John Ramalho de Carvalho Talone was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 19Upcoming dividend of €0.19 per shareEligible shareholders must have bought the stock before 26 April 2022. Payment date: 28 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (4.6%). In line with average of industry peers (4.1%).
Reported Earnings • Feb 20Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.17 (down from €0.21 in FY 2020). Revenue: €15.0b (up 20% from FY 2020). Net income: €657.0m (down 18% from FY 2020). Profit margin: 4.4% (down from 6.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Over the next year, revenue is expected to shrink by 1.9% compared to a 6.9% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS €0.042 (vs €0.04 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €3.92b (up 36% from 3Q 2020). Net income: €167.0m (up 55% from 3Q 2020). Profit margin: 4.3% (up from 3.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS €0.042 (vs €0.05 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €3.00b (up 12% from 2Q 2020). Net income: €164.0m (down 2.8% from 2Q 2020). Profit margin: 5.5% (down from 6.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Jun 04First quarter 2021 earnings released: EPS €0.05 (vs €0.04 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €3.09b (down 12% from 1Q 2020). Net income: €179.5m (up 23% from 1Q 2020). Profit margin: 5.8% (up from 4.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • May 19First quarter 2021 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €3.09b (down 12% from 1Q 2020). Net income: €180.0m (up 23% from 1Q 2020). Profit margin: 5.8% (up from 4.2% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 05New 90-day low: €4.54The company is down 1.0% from its price of €4.58 on 04 December 2020. The British market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electric Utilities industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.06 per share.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 19%, compared to a 15% growth forecast for the Electric Utilities industry in the United Kingdom.
Is New 90 Day High Low • Jan 04New 90-day high: €5.39The company is up 28% from its price of €4.20 on 06 October 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.
Is New 90 Day High Low • Dec 10New 90-day high: €4.78The company is up 12% from its price of €4.28 on 11 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electric Utilities industry, which is also up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.74 per share.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of €473.8m, down 30% from the prior year. Total revenue was €12.9b over the last 12 months, down 10% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day high: €4.70The company is up 6.0% from its price of €4.45 on 16 July 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electric Utilities industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.69 per share.
Is New 90 Day High Low • Sep 23New 90-day low: €4.13The company is down 1.0% from its price of €4.18 on 25 June 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.74 per share.
