EDP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
EDP şirketinin toplam hissedar öz sermayesi €16.8B ve toplam borcu €23.3B olup, bu da borç-öz sermaye oranını 138.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €55.9B ve €39.1B dir. EDP 'in FAVÖK'ü €2.1B faiz karşılama oranı 2.8 dur. Şirketin €3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
138.65%
Borç/özkaynak oranı
€23.32b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | €3.21b |
| Eşitlik | €16.82b |
| Toplam yükümlülükler | €39.09b |
| Toplam varlıklar | €55.91b |
Son finansal sağlık güncellemeleri
Recent updates
Anlatı Güncellemesi • Sep 03
EDP: Higher Power Prices And US Storage Projects Could Support Upside
The analyst price target for EDP has been adjusted higher from about €5.01 to roughly €5.15 per share, supported by recent research that points to stronger earnings potential in a higher power price environment, raised guidance into 2026 and 2027, and improved expectations for the company’s US activities. Analyst Commentary Recent research on EDP highlights a mix of optimism around earnings potential and valuation, alongside a few areas where investors may want to stay more cautious.
Anlatı Güncellemesi • Aug 18
EDP: US Plans And Data Center Theme Will Test Updated 2026 Guidance
Analysts have increased the EDP fair value estimate to €4.50 per share from €4.01, reflecting higher Street price targets between €4.70 and €6.00, as well as updated views on the company’s 2026 and US growth plans. Analyst Commentary on EDP Recent Street research around EDP shows a mix of optimism on growth plans and lingering caution around execution and valuation.Anlatı Güncellemesi • Jul 28
EDP: Data Center And US Exposure Will Drive Future Upside
Analysts have nudged their fair value estimate for EDP to €5.01 per share from €4.89, citing updated expectations for US operations and a broader growth narrative. This includes potential demand from Portugal's emerging data center market, as reflected in recent Street research price targets around €4.70 to €5.10.Anlatı Güncellemesi • Jul 14
EDP: US Expansion And Data Center Hype Will Tighten Execution Risk
Analysts have slightly increased their price expectations for EDP, with a modest rise in the fair value estimate, supported by higher profit margin assumptions and updated views on its US activities, as well as potential demand from Portugal's emerging data center market. These changes are reflected in recent Street price targets of €4.70 and €5.10.
Anlatı Güncellemesi • Jun 30
EDP: US Upside And Portugal Data Center Demand Will Drive Returns
The analyst price target for EDP has been revised to €6.00. Analysts point to improving expectations for US operations and a broader growth story that includes exposure to Portugal's emerging data center demand as key drivers behind the update.Anlatı Güncellemesi • Jun 15
EDP: Renewables Storage And Data Center Demand Will Shape Balanced Future Outlook
EDP's analyst price target has been revised to €4.89 from €4.72, reflecting analysts' updated views on improved US operations and potential upside from Portugal's emerging data center demand. Analyst Commentary Recent research updates point to a more balanced view on EDP, with some analysts becoming less negative and others taking a more constructive stance as they reassess the company’s exposure to US operations and Portugal’s data center demand.Anlatı Güncellemesi • May 31
EDP: Data Center Hype Will Expose Execution Risks And Limited Upside
Analysts have lifted their price target for EDP to €3.84 from €3.71, citing updated views on its multi-pronged growth opportunity and its exposure to rising power demand from Portugal's emerging data center market. Analyst Commentary Recent Street research on EDP highlights interest in the company’s exposure to Portugal’s growing power demand, including potential load from new data centers.Anlatı Güncellemesi • Apr 29
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.Anlatı Güncellemesi • Apr 15
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.Anlatı Güncellemesi • Apr 01
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.Anlatı Güncellemesi • Mar 18
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.Anlatı Güncellemesi • Mar 03
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.Anlatı Güncellemesi • Feb 17
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.
Yeni Anlatı • Feb 03
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.Anlatı Güncellemesi • Feb 03
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.Anlatı Güncellemesi • Jan 20
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.Anlatı Güncellemesi • Jan 06
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.Analiz Makalesi • Jan 02
These 4 Measures Indicate That EDP (ELI:EDP) Is Using Debt In A Risky Way
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Anlatı Güncellemesi • Dec 19
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.Anlatı Güncellemesi • Dec 05
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).Analiz Makalesi • Nov 27
Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)
Key Insights The projected fair value for EDP is €3.19 based on Dividend Discount Model Current share price of €3.80...Anlatı Güncellemesi • Nov 21
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.Analiz Makalesi • Nov 08
Analyst Estimates: Here's What Brokers Think Of EDP, S.A. (ELI:EDP) After Its Third-Quarter Report
EDP, S.A. ( ELI:EDP ) shareholders are probably feeling a little disappointed, since its shares fell 9.7% to €3.89 in...Anlatı Güncellemesi • Nov 05
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.Anlatı Güncellemesi • Oct 22
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.Anlatı Güncellemesi • Oct 08
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.Analiz Makalesi • Sep 25
The Returns At EDP (ELI:EDP) Aren't Growing
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Anlatı Güncellemesi • Sep 04
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.
Yeni Anlatı • Jan 12
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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EDP 'nin kısa vadeli varlıkları ( €10.3B ) kısa vadeli yükümlülüklerini ( €9.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: EDP 'un kısa vadeli varlıkları ( €10.3B ) uzun vadeli yükümlülüklerini ( €29.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EDP 'nin net borç/öz sermaye oranı ( 119.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EDP şirketinin borç/öz sermaye oranı son 5 yılda 116.4% seviyesinden 138.6% seviyesine yükseldi.
Borç Kapsamı: EDP 'nin borcu işletme nakit akışı ( 14.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: EDP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/14 13:07 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
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.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* 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 kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan 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. 35 Bu analistlerden 17, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jorge González Sadornil | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |
| José Ruiz Fernandez | Barclays |