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EDP, S.A.ENXTLS:EDP Stok Raporu

Piyasa Değeri €19.2b
Hisse Fiyatı
€4.64
€5
7.1% değerinin altında içsel indirim
1Y33.6%
7D2.5%
Portföy Değeri
​
Görünüm

EDP, S.A.

ENXTLS:EDP Stok Raporu

Piyasa değeri: €19.2b

EDP (EDP) Hisse Özeti

EDP, S.A. Portekiz, İspanya, Fransa, Polonya, Romanya, İtalya, Belçika, Birleşik Krallık, Yunanistan, Kolombiya, Brezilya, Kuzey Amerika'da ve uluslararası alanda elektrik üretimi, iletimi, dağıtımı ve tedariki faaliyetlerinde bulunmaktadır. Daha fazla detay

Ödüller

Kazançların yılda 4.89% oranında artması öngörülüyor

Kazançlar geçen yıl 43.5% oranında arttı

Risk Analizi

Faiz ödemeleri kazançlarla iyi karşılanmıyor

4.42% temettüsü serbest nakit akışları tarafından iyi karşılanmıyor


EDP Community Fair Values

Create Narrative

See what 81 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

Top Community Narratives

EDP logo
EDP

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.
View narrative
€5
FV
7.1% değerinin altında içsel indirim
41.69%
Revenue growth p.a.
273
users have viewed this narrative
4users have liked this narrative
2users have commented on this narrative
5users have followed this narrative
View all narratives

EDP, S.A. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti EDP
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı€4.64
52 Haftanın En Yüksek Seviyesi€4.77
52 Haftanın En Düşük Seviyesi€3.19
Beta0.60
1 Aylık Değişim2.61%
3 Aylık Değişim7.55%
1 Yıllık Değişim33.57%
3 Yıllık Değişim-6.52%
5 Yıllık Değişim2.16%
Halka arzdan bu yana değişim47.75%

Son Haberler & Güncellemeler

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.

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.

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.

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

These 4 Measures Indicate That EDP (ELI:EDP) Is Using Debt In A Risky Way

Jan 02
These 4 Measures Indicate That EDP (ELI:EDP) Is Using Debt In A Risky Way

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.

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).

Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Nov 27
Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)

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.

Analyst Estimates: Here's What Brokers Think Of EDP, S.A. (ELI:EDP) After Its Third-Quarter Report

Nov 08
Analyst Estimates: Here's What Brokers Think Of EDP, S.A. (ELI:EDP) After Its Third-Quarter Report

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.

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.

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.

The Returns At EDP (ELI:EDP) Aren't Growing

Sep 25
The Returns At EDP (ELI:EDP) Aren't Growing

EDP, S.A. (ELI:EDP) Not Lagging Market On Growth Or Pricing

Sep 09
EDP, S.A. (ELI:EDP) Not Lagging Market On Growth Or Pricing

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.

A Look At The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Aug 25
A Look At The Intrinsic Value Of EDP, S.A. (ELI:EDP)

Some May Be Optimistic About EDP's (ELI:EDP) Earnings

Aug 09
Some May Be Optimistic About EDP's (ELI:EDP) Earnings

EDP, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 06
EDP, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

EDP (ELI:EDP) Use Of Debt Could Be Considered Risky

Jul 19
EDP (ELI:EDP) Use Of Debt Could Be Considered Risky

Getting In Cheap On EDP, S.A. (ELI:EDP) Might Be Difficult

May 10
Getting In Cheap On EDP, S.A. (ELI:EDP) Might Be Difficult
User avatar

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.

Hissedar Getirileri

EDPPT Electric UtilitiesPT Pazar
7D2.5%-0.3%1.9%
1Y33.6%26.1%34.2%

Getiri vs. Endüstri: EDP geçen yıl % 26.1 oranında getiri sağlayan Portuguese Electric Utilities sektörünü aştı.

Getiri vs Piyasa: EDP geçen yıl % 34.2 oranında getiri sağlayan Portuguese Piyasasını aştı.

Fiyat Oynaklığı

Is EDP's price volatile compared to industry and market?
EDP volatility
EDP Average Weekly Movement3.7%
Electric Utilities Industry Average Movement4.0%
Market Average Movement3.8%
10% most volatile stocks in PT Market6.7%
10% least volatile stocks in PT Market0.8%

İstikrarlı Hisse Senedi Fiyatı: EDP son 3 ayda Portuguese piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: EDP 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
197611,862Miguel de Andradewww.edp.com/en/

EDP, S.A. Portekiz, İspanya, Fransa, Polonya, Romanya, İtalya, Belçika, Birleşik Krallık, Yunanistan, Kolombiya, Brezilya, Kuzey Amerika'da ve uluslararası alanda elektrik üretimi, iletimi, dağıtımı ve tedariki faaliyetlerinde bulunmaktadır. Yenilenebilir Enerji, Şebekeler ve Müşteri Çözümleri ve Enerji Yönetimi segmentleri aracılığıyla faaliyet göstermektedir. Şirket öncelikle hidro, kombine çevrim gaz türbini, kömür, rüzgar, güneş, nükleer ve kojenerasyon ve atık kaynakları aracılığıyla elektrik üretmekte ve satmaktadır.

EDP, S.A. Temel Bilgiler Özeti

EDP'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
EDP temel i̇stati̇sti̇kler
Piyasa değeri€19.19b
Kazançlar(TTM)€1.15b
Gelir(TTM)€15.61b
16.7x
F/K Oranı
1.2x
P/S Oranı

EDP aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
EDP gelir tablosu (TTM)
Gelir€15.61b
Gelir Maliyeti€9.21b
Brüt Kâr€6.40b
Diğer Giderler€5.25b
Kazançlar€1.15b

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.28
Brüt Marj41.01%
Net Kâr Marjı7.37%
Borç/Özkaynak Oranı135.8%

EDP uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

4.4%
Mevcut Temettü Verimi
74%
Ödeme Oranı

EDP güvenilir bir temettü ödüyor mu?

EDP temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman EDP satın almanız gerekir?
EDP temettü tari̇hleri̇
Eski Temettü TarihiMay 05 2026
Temettü Ödeme TarihiMay 07 2026
Eski temettüye kadar geçen günler3 days
Temettü ödeme tarihine kadar geçen günler5 days

EDP güvenilir bir temettü ödüyor mu?

EDP temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/04/30 23:52
Gün Sonu Hisse Fiyatı2026/04/30 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

EDP, S.A. 33 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Jorge González SadornilBanco de Sabadell. S.A.
Bosco Muguiro EulateBanco Santander
José Ruiz FernandezBarclays