EDP - Energias de Portugal, S.A. engages in the generation, transportation, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Brazil, and the United States.
Average dividend payer and slightly overvalued.
Share Price & News
How has EDP - Energias de Portugal's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EDP's share price has been volatile over the past 3 months.
7 Day Return
PT Electric Utilities
1 Year Return
PT Electric Utilities
Return vs Industry: EDP matched the Portuguese Electric Utilities industry which returned -0.4% over the past year.
Return vs Market: EDP exceeded the Portuguese Market which returned -11.5% over the past year.
Price Volatility Vs. Market
How volatile is EDP - Energias de Portugal's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StCan EDP - Energias de Portugal, S.A. (ELI:EDP) Improve Its Returns?
1 year ago | Simply Wall StWhat Should You Know About EDP - Energias de Portugal SA's (ELI:EDP) Capital Returns?
1 year ago | Simply Wall StWith An ROE Of 11%, Has EDP - Energias de Portugal SA's (ELI:EDP) Management Done Well?
Is EDP - Energias de Portugal undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EDP (€3.57) is trading below our estimate of fair value (€7.14)
Significantly Below Fair Value: EDP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EDP is poor value based on its PE Ratio (25.4x) compared to the Electric Utilities industry average (10.6x).
PE vs Market: EDP is poor value based on its PE Ratio (25.4x) compared to the Portuguese market (9.1x).
Price to Earnings Growth Ratio
PEG Ratio: EDP is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: EDP is overvalued based on its PB Ratio (1.5x) compared to the XE Electric Utilities industry average (0.8x).
How is EDP - Energias de Portugal forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDP's forecast earnings growth (11.2% per year) is above the savings rate (0.4%).
Earnings vs Market: EDP's earnings (11.2% per year) are forecast to grow faster than the Portuguese market (9.3% per year).
High Growth Earnings: EDP's earnings are forecast to grow, but not significantly.
Revenue vs Market: EDP's revenue (3.1% per year) is forecast to grow slower than the Portuguese market (4.2% per year).
High Growth Revenue: EDP's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EDP's Return on Equity is forecast to be low in 3 years time (10.5%).
How has EDP - Energias de Portugal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EDP has high quality earnings.
Growing Profit Margin: EDP's current net profit margins (3.6%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: EDP's earnings have declined by -11.5% per year over the past 5 years.
Accelerating Growth: EDP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EDP had negative earnings growth (-1.4%) over the past year, making it difficult to compare to the Electric Utilities industry average (7.2%).
Return on Equity
High ROE: EDP's Return on Equity (7.1%) is considered low.
How is EDP - Energias de Portugal's financial position?
Financial Position Analysis
Short Term Liabilities: EDP's short term assets (€8.4B) do not cover its short term liabilities (€8.8B).
Long Term Liabilities: EDP's short term assets (€8.4B) do not cover its long term liabilities (€20.9B).
Debt to Equity History and Analysis
Debt Level: EDP's debt to equity ratio (133.8%) is considered high.
Reducing Debt: EDP's debt to equity ratio has reduced from 172.3% to 133.8% over the past 5 years.
Debt Coverage: EDP's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: EDP's interest payments on its debt are well covered by EBIT (3.8x coverage).
Inventory Level: EDP has a high level of physical assets or inventory.
Debt Coverage by Assets: EDP's debt is not covered by short term assets (assets are 0.5x debt).
What is EDP - Energias de Portugal's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EDP's dividend (5.32%) is higher than the bottom 25% of dividend payers in the Portuguese market (2.97%).
High Dividend: EDP's dividend (5.32%) is low compared to the top 25% of dividend payers in the Portuguese market (8.17%).
Stability and Growth of Payments
Stable Dividend: EDP's dividends per share have been stable in the past 10 years.
Growing Dividend: EDP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (135%), EDP's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EDP's dividends in 3 years are forecast to be covered by earnings (81.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
António Luís Guerra Nunes Mexia (62yo)
Mr. Antonio Luis Guerra Nunes Mexia serves as the Chief Executive Officer of EDP-Energias de Portugal, S.A. and serves as its Chairman of the Board since March 30, 2006. Mr. Mexia served as the President o ...
CEO Compensation Analysis
Compensation vs Market: António Luís Guerra's total compensation ($USD2.38M) is below average for companies of similar size in the Portuguese market ($USD4.07M).
Compensation vs Earnings: António Luís Guerra's compensation has been consistent with company performance over the past year.
|Chairman of the Board of Executive Directors & CEO||no data||€2.17m||no data|
|CFO & Member of Executive Board of Directors||8.17yrs||€1.36m||no data|
|Member of the Executive Board of Directors||14.08yrs||€1.48m||no data|
|Member of the Executive Board of Directors||14.08yrs||€1.19m||no data|
|Vice Chairman of General & Supervisory Board||7.92yrs||€95.00k||no data|
|Member of the Executive Board of Directors||2yrs||€771.62k||0.0020% €253.6k|
|Member of General & Supervisory Board||8.17yrs||€57.00k||no data|
|Chairman of General & Supervisory Board||2yrs||€515.00k||no data|
|Independent Member of General & Supervisory Board||5yrs||€115.00k||0.00020% €25.9k|
|President of Environment & Sustainability Board||2yrs||no data||no data|
Experienced Board: EDP's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EDP - Energias de Portugal, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: EDP - Energias de Portugal, S.A.
- Ticker: EDP
- Exchange: ENXTLS
- Founded: 1976
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: €12.941b
- Shares outstanding: 3.64b
- Website: https://www.edp.pt
Number of Employees
- EDP - Energias de Portugal, S.A.
- Avenida 24 de Julho 12
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EDPF.Y||OTCPK (Pink Sheets LLC)||SPON ADR EACH REPR 10 ORD EUR1||US||USD||Jun 1997|
|EDPA||BST (Boerse-Stuttgart)||SPON ADR EACH REPR 10 ORD EUR1||DE||EUR||Jun 1997|
|EDP||ENXTLS (Euronext Lisbon)||Yes||Category A Ordinary Shares||PT||EUR||Jun 1997|
|EDP||DB (Deutsche Boerse AG)||Yes||Category A Ordinary Shares||DE||EUR||Jun 1997|
|0OF7||LSE (London Stock Exchange)||Yes||Category A Ordinary Shares||GB||EUR||Jun 1997|
|EDPU||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Category A Ordinary Shares||GB||EUR||Jun 1997|
|EDP||SWX (SIX Swiss Exchange)||Yes||Category A Ordinary Shares||CH||CHF||Jun 1997|
|EDP||ETLX (Eurotlx)||Yes||Category A Ordinary Shares||IT||EUR||Jun 1997|
|ELCP.F||OTCPK (Pink Sheets LLC)||Category B Ordinary Shares||US||USD||Nov 2004|
EDP - Energias de Portugal, S.A. engages in the generation, transportation, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Brazil, and the United States. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company primarily generates electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration sources. It also distributes and supplies natural gas. The company has an installed capacity of 27 GW; and serves 9,827,505 electricity customers and 1,599,232 gas customers. It also operates 286,470 kilometers of distribution overhead lines; and 54,274 kilometers of distribution underground lines. In addition, the company offers engineering, laboratory tests, professional training, energy, and property management services. EDP - Energias de Portugal, S.A. was founded in 1976 and is headquartered in Lisbon, Portugal.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/02 22:48|
|End of Day Share Price||2020/04/02 00:00|
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.