EDP Stock Overview
Engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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EDP, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.03 |
| 52 Week High | €4.60 |
| 52 Week Low | €3.03 |
| Beta | 0.61 |
| 1 Month Change | -12.10% |
| 3 Month Change | -25.98% |
| 1 Year Change | -33.26% |
| 3 Year Change | -37.10% |
| 5 Year Change | -22.44% |
| Change since IPO | -29.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| EDP | DE Electric Utilities | DE Market | |
|---|---|---|---|
| 7D | -3.6% | -0.7% | -1.6% |
| 1Y | -33.3% | -3.8% | 6.8% |
Return vs Industry: EDP underperformed the German Electric Utilities industry which returned -3.9% over the past year.
Return vs Market: EDP underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| EDP volatility | |
|---|---|
| EDP Average Weekly Movement | 4.0% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EDP has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: EDP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 12,731 | Miguel d' Andrade | www.edp.com/en/ |
EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company primarily generates and sells electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration and waste sources.
EDP, S.A. Fundamentals Summary
| EDP fundamental statistics | |
|---|---|
| Market cap | €12.95b |
| Earnings (TTM) | €1.09b |
| Revenue (TTM) | €14.76b |
11.9x
P/E Ratio0.9x
P/S RatioIs EDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EDP income statement (TTM) | |
|---|---|
| Revenue | €14.76b |
| Cost of Revenue | €8.13b |
| Gross Profit | €6.63b |
| Other Expenses | €5.55b |
| Earnings | €1.09b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 44.94% |
| Net Profit Margin | 7.38% |
| Debt/Equity Ratio | 134.0% |
How did EDP perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EDP, S.A. is covered by 48 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Juan Rodriguez | AlphaValue |
| Pedro Alves | Banco BPI, S.A. |
| Flora Mericia Trindade | Banco BPI, S.A. |