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 | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
EDP, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.11 |
| 52 Week High | €4.61 |
| 52 Week Low | €3.05 |
| Beta | 0.61 |
| 1 Month Change | -11.55% |
| 3 Month Change | -23.69% |
| 1 Year Change | -31.75% |
| 3 Year Change | -35.70% |
| 5 Year Change | -19.54% |
| Change since IPO | -1.06% |
Recent News & Updates
EDP (ELI:EDP) Seems To Be Using A Lot Of Debt
Dec 19
Does EDP (ELI:EDP) Deserve A Spot On Your Watchlist?
Oct 17Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)
Sep 16Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load
Aug 29EDP, S.A.'s (ELI:EDP) Business Is Trailing The Market But Its Shares Aren't
Aug 11Recent updates
EDP (ELI:EDP) Seems To Be Using A Lot Of Debt
Dec 19Does EDP (ELI:EDP) Deserve A Spot On Your Watchlist?
Oct 17Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)
Sep 16Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load
Aug 29EDP, S.A.'s (ELI:EDP) Business Is Trailing The Market But Its Shares Aren't
Aug 11Calculating The Intrinsic Value Of EDP, S.A. (ELI:EDP)
Jun 17These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively
May 12The Price Is Right For EDP - Energias de Portugal, S.A. (ELI:EDP)
Apr 24EDP - Energias de Portugal's (ELI:EDP) Profits May Not Reveal Underlying Issues
Mar 18What You Need To Know About The EDP - Energias de Portugal, S.A. (ELI:EDP) Analyst Downgrade Today
Mar 10Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)
Mar 08Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jan 09Shareholder Returns
| EDP | PT Electric Utilities | PT Market | |
|---|---|---|---|
| 7D | -1.6% | -0.7% | -0.5% |
| 1Y | -31.7% | -3.8% | -15.9% |
Return vs Industry: EDP underperformed the Portuguese Electric Utilities industry which returned -3.8% over the past year.
Return vs Market: EDP underperformed the Portuguese Market which returned -15.9% over the past year.
Price Volatility
| EDP volatility | |
|---|---|
| EDP Average Weekly Movement | 3.4% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 6.4% |
| 10% least volatile stocks in PT Market | 1.9% |
Stable Share Price: EDP has not had significant price volatility in the past 3 months compared to the Portuguese market.
Volatility Over Time: EDP's weekly volatility (3%) 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 21:05 |
| End of Day Share Price | 2024/12/24 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 |
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| 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. |