EDP Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
EDP heeft een totaal eigen vermogen van €17.0B en een totale schuld van €22.4B, wat de schuld-eigenvermogensverhouding op 131.7% brengt. De totale activa en totale passiva bedragen respectievelijk €55.6B en €38.6B. De EBIT EDP is €2.0B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van €3.6B.
Belangrijke informatie
131.66%
Verhouding schuld/eigen vermogen
€22.41b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | €3.64b |
| Aandelen | €17.02b |
| Totaal verplichtingen | €38.61b |
| Totaal activa | €55.64b |
Recente financiële gezondheidsupdates
Analyseartikel • 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...Analyseartikel • 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...Recent updates
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €10.4B ) EDP } overtreffen de korte termijn passiva ( €8.4B ).
Langlopende schulden: De kortetermijnactiva van EDP ( €10.4B ) dekken de langetermijnschulden ( €30.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 110.3% ) EDP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EDP is de afgelopen 5 jaar gestegen van 124.6% naar 131.7%.
Schuldendekking: De schuld van EDP wordt niet goed gedekt door de operationele kasstroom ( 13.7% ).
Rentedekking: De rentebetalingen van EDP op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/25 22:10 |
| Aandelenkoers aan het einde van de dag | 2026/05/25 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
EDP, S.A. wordt gevolgd door 33 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jorge González Sadornil | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| José Ruiz Fernandez | Barclays |