(EDP) EDP - Energias de Portugal - LS
Sector: Utilities | Industry: Utilities - Diversified | Exchange: LS (Portugal) | Market Cap: 18.309m EUR | Total Return: 27.3% in 12m
Avg Turnover: 36.5M
EPS Trend: -52.8%
Qual. Beats: 0
Rev. Trend: -58.7%
Qual. Beats: 0
Warnings
Altman Z'' 0.89 < 1.0 - financial distress zone
Tailwinds
Shakeout
EDP, S.A. is a multinational utility company headquartered in Lisbon, Portugal, specializing in the generation, distribution, and supply of electricity and natural gas. The firm operates across Europe, North America, and South America through three primary segments: Renewables, Networks, and Client Solutions & Energy Management.
The company maintains a diversified energy portfolio including hydroelectric, wind, solar, nuclear, and gas-fired power plants. As a major player in the utility sector, EDP utilizes a business model that balances regulated network assets, which provide stable cash flows, with competitive renewable energy projects sensitive to global decarbonization trends.
Following its 2024 name change, the company continues to expand its international footprint in engineering and energy services. You can analyze the long-term valuation trends for this utility leader on ValueRay. The utility industry is characterized by high capital expenditure requirements and is heavily influenced by regional regulatory frameworks and interest rate fluctuations.
- Renewable energy capacity expansion drives long-term asset base and revenue growth
- Regulated network returns in Iberia and Brazil stabilize cash flows
- Interest rate fluctuations impact financing costs for capital-intensive green transition
- Hydrological volatility in Portugal affects hydroelectric generation margins and earnings
- Asset rotation program execution optimizes capital allocation and balance sheet strength
| Net Income: 1.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.33 > 1.0 |
| NWC/Revenue: 12.98% < 20% (prev 5.09%; Δ 7.89% < -1%) |
| CFO/TA 0.06 > 3% & CFO 3.07b > Net Income 1.10b |
| Net Debt (-2.36b) to EBITDA (4.55b): -0.52 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.13b) vs 12m ago -0.72% < -2% |
| Gross Margin: 36.73% > 18% (prev 39.19%; Δ -2.45% > 0.5%) |
| Asset Turnover: 27.75% > 50% (prev 27.02%; Δ 0.73% > 0%) |
| Interest Coverage Ratio: 1.64 > 6 (EBIT TTM 2.56b / Interest Expense TTM 1.56b) |
| A: 0.04 (Total Current Assets 10.4b - Total Current Liabilities 8.38b) / Total Assets 55.6b |
| B: 0.01 (Retained Earnings 377.8m / Total Assets 55.6b) |
| C: 0.05 (EBIT TTM 2.56b / Avg Total Assets 56.1b) |
| D: 0.30 (Book Value of Equity 11.7b / Total Liabilities 38.6b) |
| Altman-Z'' = 0.89 = B |
| DSRI: 0.88 (Receivables 1.16b/1.30b, Revenue 15.6b/15.3b) |
| GMI: 1.07 (GM 39.19% / 36.73%) |
| AQI: 1.10 (AQ_t 0.30 / AQ_t-1 0.27) |
| SGI: 1.02 (Revenue 15.6b / 15.3b) |
| TATA: -0.04 (NI 1.10b - CFO 3.07b) / TA 55.6b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of June 19, 2026, the stock is trading at EUR 4.41 with a total of 13,145,528 shares traded.
Over the past week, the price has changed by +0.62%,
over one month by +0.62%,
over three months by +3.71% and
over the past year by +27.32%.
EDP - Energias de Portugal has no consensus analysts rating.
P/E Trailing = 16.4037
P/E Forward = 13.9665
P/S = 1.1757
P/B = 1.572
P/EG = 2.4068
Revenue TTM = 15.6b EUR
EBIT TTM = 2.56b EUR
EBITDA TTM = 4.55b EUR
Long Term Debt = 19.9b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.49b EUR (from shortLongTermDebt, last quarter)
Debt = 1.25b EUR (Leases only: 1.25b)
Net Debt = -2.36b EUR (calculated: Debt 1.25b - CCE 3.61b)
Enterprise Value = 15.9b EUR (18.3b + Debt 1.25b - CCE 3.61b)
Interest Coverage Ratio = 1.64 (Ebit TTM 2.56b / Interest Expense TTM 1.56b)
EV/FCF = -14.53x (Enterprise Value 15.9b / FCF TTM -1.10b)
FCF Yield = -6.88% (FCF TTM -1.10b / Enterprise Value 15.9b)
FCF Margin = -7.04% (FCF TTM -1.10b / Revenue TTM 15.6b)
Net Margin = 7.06% (Net Income TTM 1.10b / Revenue TTM 15.6b)
Gross Margin = 36.73% ((Revenue TTM 15.6b - Cost of Revenue TTM 9.85b) / Revenue TTM)
Gross Margin QoQ = 39.95% (prev 33.87%)
Tobins Q-Ratio = 0.29 (Enterprise Value 15.9b / Total Assets 55.6b)
Interest Expense / Debt = 125.5% (Interest Expense 1.56b / Debt 1.25b)
Taxrate = 28.12% (528.0m / 1.88b)
NOPAT = 1.84b (EBIT 2.56b * (1 - 28.12%))
Current Ratio = 1.24 (Total Current Assets 10.4b / Total Current Liabilities 8.38b)
Debt / Equity = 0.11 (Debt 1.25b / totalStockholderEquity, last quarter 11.7b)
Debt / EBITDA = -0.52 (Net Debt -2.36b / EBITDA 4.55b)
Debt / FCF = 2.15 (negative FCF - burning cash) (Net Debt -2.36b / FCF TTM -1.10b)
Total Stockholder Equity = 11.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.96% (Net Income 1.10b / Total Assets 55.6b)
RoE = 9.79% (Net Income TTM 1.10b / Total Stockholder Equity 11.2b)
RoCE = 8.23% (EBIT 2.56b / Capital Employed (Equity 11.2b + L.T.Debt 19.9b))
RoIC = 3.97% (NOPAT 1.84b / Invested Capital 46.5b)
WACC = 5.37% (E(18.3b)/V(19.6b) * Re(5.74%) + (debt cost/tax rate unavailable))
Discount Rate = 5.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 45.35 | Cagr: 2.21%
[DCF] Fair Price = unknown (Cash Flow -1.10b)
EPS Correlation: -52.77 | EPS CAGR: -15.33% | SUE: -0.22 | # QB: 0
Revenue Correlation: -58.73 | Revenue CAGR: -4.19% | SUE: -0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.07 | Chg30d=-1.35% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.06 | Chg30d=-7.27% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=+38% | GrowthEPS=-3.3% | GrowthRev=+0.7%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=+0% | GrowthEPS=-2.3% | GrowthRev=+0.2%
[Analyst] Revisions Ratio: +38%