How does EDP N's PE Ratio compare to its peers?

EDP N is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (13.8x).

How does EDP N's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

EDP N is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the South American Electric Utilities industry average (8.6x).

What is EDP N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EDP N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EDP N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EDP N (MX$64.24) is trading above our estimate of [[fair value]] (MX$30.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

EDP N 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

EDP N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Dividend of 5.57% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

EDP, S.A. Competitors

Terna

BIT:TRN

€15.3b

Avangrid

NYSE:AGR

US$13.9b

Tata Power

BSE:500400

₹1.3t

Alliant Energy

NasdaqGS:LNT

US$15.3b

Price History & Performance

Summary of share price highs, lows and changes for EDP
Historical stock prices
Current Share Price	€64.24
52 Week High	€64.24
52 Week Low	€64.24
Beta	0.55
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	EDP N	MX Electric Utilities	MX Market
7D	0%	-0.4%	-2.4%
1Y	n/a	-4.9%	-14.9%

Return vs Industry: Insufficient data to determine how EDP N performed against the MX Electric Utilities industry.

Return vs Market: Insufficient data to determine how EDP N performed against the MX Market.

Price Volatility

Is EDP N's price volatile compared to industry and market?
EDP N volatility
EDP N Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.4%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: EDP N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EDP N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1976	12,923	Miguel de 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

How do EDP's earnings and revenue compare to its market cap?
EDP N fundamental statistics
Market cap	Mex$285.39b
Earnings (TTM)	Mex$19.68b
Revenue (TTM)	Mex$303.34b

14.5x

P/E Ratio

0.9x

P/S Ratio

Is EDP N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDP N income statement (TTM)
Revenue	€15.48b
Cost of Revenue	€9.27b
Gross Profit	€6.20b
Other Expenses	€5.20b
Earnings	€1.00b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	40.09%
Net Profit Margin	6.49%
Debt/Equity Ratio	122.9%

How did EDP N perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

81%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/01 03:01
End of Day Share Price	2024/04/03 00:00
Earnings	2024/03/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 16 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.

EDP BMV:EDP N Stock Report