EDP, S.A.

ENXTLS:EDP 株式レポート

時価総額：€18.2b

EDP 過去の業績

過去 基準チェック /56

EDPは、平均年間6%の収益成長を遂げていますが、 Electric Utilities業界の収益は、年間 成長しています。収益は、平均年間16.2% 1.5%収益成長率で 成長しています。 EDPの自己資本利益率は8.2%であり、純利益率は7.4%です。

主要情報

5.98%

収益成長率

3.77%

EPS成長率

Electric Utilities 業界の成長7.32%
収益成長率1.46%
株主資本利益率8.20%
ネット・マージン7.37%
前回の決算情報31 Dec 2025

最近の業績更新

分析記事 • Aug 09

Some May Be Optimistic About EDP's (ELI:EDP) Earnings

The market for EDP, S.A.'s ( ELI:EDP ) shares didn't move much after it posted weak earnings recently. We did some...

Recent updates

ナラティブ更新 • Apr 29

EDP: Refined Earnings Assumptions And Dividend Visibility Will Support Future Upside

Analysts have nudged their price target on EDP higher by €0.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research points to a slightly higher fair value for EDP, with the latest price target nudged up by €0.50.
ナラティブ更新 • Apr 15

EDP: Updated Fair Value And P/E Assumptions Will Shape Measured Future Outlook

EDP's analyst price target has shifted higher by about €0.50 to €0.60, with analysts pointing to updated fair value estimates, a revised discount rate, and refreshed assumptions for revenue growth, profit margin, and future P/E as key drivers of the change. Analyst Commentary Recent price target changes of about €0.50 to €0.60 suggest analysts are recalibrating their views on EDP based on updated assumptions for fair value, discount rates, and future operating performance.
ナラティブ更新 • Apr 01

EDP: Modest Fair Value Uplift Will Depend On Flawless Execution

EDP's analyst price target has been raised by €0.60. Analysts point to updated fair value estimates, a slightly adjusted discount rate, and modest changes in expected revenue trends, profit margins, and future P/E assumptions to support the move.
ナラティブ更新 • Mar 18

EDP: Higher Fair Value Assumptions Will Support Long Term Earnings Outlook

Analysts have nudged their price target on EDP higher by €0.60, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest research. Analyst Commentary Recent research points to a more constructive stance on EDP, with bullish analysts revisiting their models and lifting fair value estimates in line with revised assumptions on discount rate, revenue growth, profit margin and future P/E.
ナラティブ更新 • Mar 03

EDP: Higher Discount Rate Will Constrain Returns Despite Price Target Uplift

Analysts have nudged their price targets on EDP higher, with one recent move adding €0.60 to the prior target. This reflects updated views on discount rates, profitability and expected P/E multiples.
ナラティブ更新 • Feb 17

EDP: Updated Fair Value Assumptions Will Shape Balanced Outlook For Future Profits

Analysts have lifted their price targets on EDP by €0.60 per share, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research highlighting a €0.60 uplift in the price target reflects refreshed assumptions around EDP's fair value, including adjustments to the discount rate, revenue growth, margins and future P/E levels.
新しいナラティブ • Feb 03

EDP as a safe capital allocation with a potential upside of 28% with steady dividends

The insiders are buying the stock. Fundamentally Edp is undervalued due to a potential growth that I see in its business.
ナラティブ更新 • Feb 03

EDP: Modest Price Uplift Will Still Restrain Future Returns

Analysts have increased their price target on EDP by €0.60, reflecting slightly higher revenue expectations, a modestly revised margin outlook, and a small adjustment to future P/E assumptions. Analyst Commentary Bearish analysts appear to view the €0.60 price target uplift as a relatively modest adjustment, pointing to limited conviction behind the higher revenue and margin assumptions that underpin the new target.
ナラティブ更新 • Jan 20

EDP: Higher Discount Rate And Weaker Outlook Will Restrain Future Returns

Analysts have raised their price target on EDP to €3.70 from €3.50, citing updated assumptions that include a higher discount rate, slightly less severe revenue contraction, a higher profit margin and a modestly lower future P/E multiple. What's in the News EDP has scheduled a Capital Markets Day in 2025, providing management with a platform to outline its medium term priorities for investors and analysts.
ナラティブ更新 • Jan 06

EDP: Capital Markets Day Will Shape Balanced Outlook For Future Profits

Analysts have nudged their price target for EDP higher to €4.48 from €4.46, reflecting updated assumptions around revenue growth, profit margins, and a modestly adjusted future P/E, even though recent Street research has not added new specific arguments to this view. What's in the News EDP has scheduled a Capital Markets Day for 2025.
分析記事 • Jan 02

These 4 Measures Indicate That EDP (ELI:EDP) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブ更新 • Dec 19

EDP: Capital Markets Day Will Shape Long-Term Revenue Outlook

Analysts have raised their price target on EDP by approximately $0.16 per share, reflecting a more constructive view on the company’s long term revenue growth trajectory despite slightly softer margin expectations and a marginally lower future P E multiple. What's in the News EDP has scheduled a Capital Markets Day 2025.
ナラティブ更新 • Dec 05

EDP: Capital Markets Day Will Support Stronger Outlook For Profits

Analysts have modestly reduced their price target for EDP, citing a slightly lower fair value estimate and profit margin outlook that only partially offsets improving revenue growth projections and a marginally cheaper future earnings multiple. What's in the News EDP has scheduled a Capital Markets Day for 2025, signaling upcoming updates on strategic priorities and financial targets (Key Developments).
分析記事 • Nov 27

Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Key Insights The projected fair value for EDP is €3.19 based on Dividend Discount Model Current share price of €3.80...
ナラティブ更新 • Nov 21

EDP: Upcoming Capital Markets Day Will Drive Margins and Profitability Momentum

Analysts have slightly reduced their price target for EDP from $4.58 to $4.50. They cited marginal adjustments in valuation factors and profitability expectations as the reason for this change.
分析記事 • Nov 08

Analyst Estimates: Here's What Brokers Think Of EDP, S.A. (ELI:EDP) After Its Third-Quarter Report

EDP, S.A. ( ELI:EDP ) shareholders are probably feeling a little disappointed, since its shares fell 9.7% to €3.89 in...
ナラティブ更新 • Nov 05

EDP: Future Revenue and Margins Will Shape Moderately Improved Outlook

Analysts have raised their price target for EDP from $4.49 to $4.58 per share. This change reflects improved confidence in the company's revenue outlook and growth forecasts.
ナラティブ更新 • Oct 22

Analysts Lift EDP Price Target as Profit Margins and Revenue Outlook Improve

Narrative Update on EDP: Analyst Price Target Revision Analysts have modestly increased their fair value estimate for EDP from €4.31 to €4.49, as they cite improved profit margin forecasts and a slight uptick in revenue growth expectations. Valuation Changes Fair Value Estimate has risen slightly from €4.31 to €4.49.
ナラティブ更新 • Oct 08

Modernizing Electricity Networks And Renewable Integration Will Foster Future Prosperity

Analysts have raised their price target for EDP, increasing it from €3.50 to €3.90. This reflects a slightly improved view on the company’s future value based on updated financial projections.
分析記事 • Sep 25

The Returns At EDP (ELI:EDP) Aren't Growing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 09

EDP, S.A. (ELI:EDP) Not Lagging Market On Growth Or Pricing

EDP, S.A.'s ( ELI:EDP ) price-to-earnings (or "P/E") ratio of 20.8x might make it look like a strong sell right now...
ナラティブ更新 • Sep 04

Modernizing Electricity Networks And Renewable Integration Will Foster Future Prosperity

With no change in revenue growth forecasts (-0.9% p.a.) or future P/E (16.54x), the consensus analyst price target for EDP remains effectively unchanged at €4.27. Valuation Changes Summary of Valuation Changes for EDP The Consensus Analyst Price Target remained effectively unchanged, at €4.27.
分析記事 • Aug 25

A Look At The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Key Insights Using the Dividend Discount Model, EDP fair value estimate is €3.25 With €3.88 share price, EDP appears to...
分析記事 • Aug 09

Some May Be Optimistic About EDP's (ELI:EDP) Earnings

The market for EDP, S.A.'s ( ELI:EDP ) shares didn't move much after it posted weak earnings recently. We did some...
分析記事 • Aug 06

EDP, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

ENXTLS:EDP 1 Year Share Price vs Fair Value Explore EDP's Fair Values from the Community and select yours EDP, S.A...
分析記事 • Jul 19

EDP (ELI:EDP) Use Of Debt Could Be Considered Risky

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 10

Getting In Cheap On EDP, S.A. (ELI:EDP) Might Be Difficult

When close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
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新しいナラティブ • Jan 12

Investments In Renewable Energy Will Strengthen Future Power Generation In Portugal And Brazil

EDP's focus on renewable energy and hydroelectric performance positions it well for growth through decarbonization and low-cost energy production.

収支内訳

EDP の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

ENXTLS:EDP 収益、費用、利益 ( )EUR Millions
日付収益収益G+A経費研究開発費
31 Dec 2515,6071,1501,7980
30 Sep 2515,5896711,7950
30 Jun 2515,4607481,8060
31 Mar 2515,2948751,8080
31 Dec 2414,9668011,8130
30 Sep 2414,7641,0891,7500
30 Jun 2415,1181,2781,7870
31 Mar 2415,4781,0041,8030
31 Dec 2316,2029521,8420
30 Sep 2317,0621,1071,9150
30 Jun 2318,7298091,9090
31 Mar 2319,6311,0581,8780
31 Dec 2220,6516791,8180
30 Sep 2220,8296641,7600
30 Jun 2219,0666201,6620
31 Mar 2217,3984011,5980
31 Dec 2114,9836571,5430
30 Sep 2113,3898891,5340
30 Jun 2112,3498291,5000
31 Mar 2112,0348341,4860
31 Dec 2012,4488011,4950
30 Sep 2012,9454741,4380
30 Jun 2013,4094211,4730
31 Mar 2014,0915571,4770
31 Dec 1914,3335121,4690
30 Sep 1914,4146821,2630
30 Jun 1914,8265441,2660
31 Mar 1914,9904541,2720
31 Dec 1815,2785191,2990
30 Sep 1815,4032641,5510
30 Jun 1815,4301,0431,5590
31 Mar 1815,5451,0641,5770
31 Dec 1715,7461,1131,5860
30 Sep 1715,6141,4921,5830
30 Jun 1715,3239391,5880
31 Mar 1715,0419131,5760
31 Dec 1614,5959611,5520
30 Sep 1614,5477921,5710
30 Jun 1614,7177981,5540
31 Mar 1615,1689391,5590
31 Dec 1515,5179131,5620
30 Sep 1516,0751,0101,5420
30 Jun 1516,2229931,5450

質の高い収益: EDPは 高品質の収益 を持っています。

利益率の向上: EDPの現在の純利益率 (7.4%)は、昨年(5.4%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: EDPの収益は過去 5 年間で年間6%増加しました。

成長の加速: EDPの過去 1 年間の収益成長率 ( 43.5% ) は、5 年間の平均 ( 年間6%を上回っています。

収益対業界: EDPの過去 1 年間の収益成長率 ( 43.5% ) はElectric Utilities業界-1.5%を上回りました。

株主資本利益率

高いROE: EDPの 自己資本利益率 ( 8.2% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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 16:09
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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 Santander
José Ruiz FernandezBarclays