EDP (EDP) 주식 개요
EDP, S.A.는 포르투갈, 스페인, 프랑스, 폴란드, 루마니아, 이탈리아, 벨기에, 영국, 그리스, 콜롬비아, 브라질, 북미 및 전 세계에서 전기의 생산, 송전, 배전 및 공급에 종사하고 있습니다. 자세히 보기
EDP Community Fair Values
Create NarrativeSee what 81 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
€5
FV
10.7% 저평가 내재 할인율41.69%
Revenue growth p.a.
285
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2users have commented on this narrative
4users have followed this narrative
EDP, S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €4.47 |
| 52주 최고가 | €4.77 |
| 52주 최저가 | €3.59 |
| 베타 | 0.59 |
| 1개월 변동 | 4.47% |
| 3개월 변동 | 2.01% |
| 1년 변동 | 23.77% |
| 3년 변동 | -4.08% |
| 5년 변동 | -2.21% |
| IPO 이후 변동 | 42.15% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 31
EDP: Data Center Hype Will Expose Execution Risks And Limited Upside
Analysts have lifted their price target for EDP to €3.84 from €3.71, citing updated views on its multi-pronged growth opportunity and its exposure to rising power demand from Portugal's emerging data center market. Analyst Commentary Recent Street research on EDP highlights interest in the company’s exposure to Portugal’s growing power demand, including potential load from new data centers.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • May 31
EDP: Data Center Hype Will Expose Execution Risks And Limited Upside
Analysts have lifted their price target for EDP to €3.84 from €3.71, citing updated views on its multi-pronged growth opportunity and its exposure to rising power demand from Portugal's emerging data center market. Analyst Commentary Recent Street research on EDP highlights interest in the company’s exposure to Portugal’s growing power demand, including potential load from new data centers.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| EDP | PT Electric Utilities | PT 시장 | |
|---|---|---|---|
| 7D | 1.0% | 0.9% | 0.8% |
| 1Y | 23.8% | 20.6% | 20.4% |
수익률 대 산업: EDP은 지난 1년 동안 20.6%의 수익을 기록한 Portuguese Electric Utilities 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: EDP은 지난 1년 동안 20.4%를 기록한 Portuguese 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| EDP volatility | |
|---|---|
| EDP Average Weekly Movement | 3.6% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in PT Market | 8.0% |
| 10% least volatile stocks in PT Market | 0.9% |
안정적인 주가: EDP는 지난 3개월 동안 Portuguese 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EDP의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1976 | 11,862 | Miguel de Andrade | www.edp.com/en/ |
EDP는 포르투갈, 스페인, 프랑스, 폴란드, 루마니아, 이탈리아, 벨기에, 영국, 그리스, 콜롬비아, 브라질, 북미 및 전 세계에서 전기의 생산, 송전, 배전 및 공급에 종사하고 있습니다. 재생 에너지, 네트워크, 클라이언트 솔루션 및 에너지 관리 부문을 통해 운영됩니다. 이 회사는 주로 수력, 복합 사이클 가스 터빈, 석탄, 풍력, 태양열, 원자력, 열병합 발전 및 폐기물 자원을 통해 전기를 생산하고 판매합니다.
EDP, S.A. 기초 지표 요약
| EDP 기초 통계 | |
|---|---|
| 시가총액 | €18.47b |
| 순이익 (TTM) | €1.10b |
| 매출 (TTM) | €15.57b |
16.8x
주가수익비율(P/E)1.2x
주가매출비율(P/S)EDP는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EDP 손익계산서 (TTM) | |
|---|---|
| 매출 | €15.57b |
| 매출원가 | €9.31b |
| 총이익 | €6.26b |
| 기타 비용 | €5.16b |
| 순이익 | €1.10b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.27 |
| 총이익률 | 40.21% |
| 순이익률 | 7.06% |
| 부채/자본 비율 | 131.7% |
EDP의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.6%
현재 배당 수익률77%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/14 03:42 |
| 종가 | 2026/06/12 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
EDP, S.A.는 35명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jorge González Sadornil | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| José Ruiz Fernandez | Barclays |