EDP Stock Analysis: EDP - Energias de Portugal | LS
Utilities - Diversified | LS, Portugal | Market Cap: 19.971m EUR | 12M Return: 16.2% | PTEDP0AM0009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.8M
EPS Trend: -34.1%
Qual. Beats: 0
Rev. Trend: -29.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
EDP, S.A. is a Portuguese-headquartered electric utility that operates across the energy value chain, including generation, transmission, distribution, and supply of electricity, with a geographic footprint spanning Europe, Latin America, and North America. The company runs three core business segments: Renewables, Networks, and Client Solutions & Energy Management, and generates electricity from a diversified mix of hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration/waste sources. Beyond electricity, EDP is also engaged in natural gas supply and offers ancillary services such as engineering, laboratory testing, professional training, energy services, and property management.
The company was founded in 1976 and is headquartered in Lisbon, Portugal. It recently rebranded from EDP - Energias de Portugal, S.A. to EDP, S.A. in April 2024. As a large-cap utility listed in the Electric Utilities sub-industry, EDPs vertically integrated structure-covering generation through retail supply in multiple regulated and deregulated markets-reflects the broader business model of integrated European utilities that combine regulated network operations with competitive generation and retail activities.
- Renewables capacity additions drive long-term EBITDA growth
- Iberian and Brazilian networks tariffs under regulatory review
- Hydro output volatility impacts generation segment margins
- Brazil real depreciation pressures reported earnings from Latin America
| Net Income: 1.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.46 > 1.0 |
| NWC/Revenue: 5.44% < 20% (prev -1.31%; Δ 6.75% < -1%) |
| CFO/TA 0.06 > 3% & CFO 3.47b > Net Income 1.17b |
| Net Debt (-1.97b) to EBITDA (5.51b): -0.36 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.13b) vs 12m ago -0.72% < -2% |
| Gross Margin: 37.03% > 18% (prev 38.09%; Δ -1.06% > 0.5%) |
| Asset Turnover: 28.69% > 50% (prev 28.82%; Δ -0.13% > 0%) |
| Interest Coverage Ratio: 2.34 > 6 (EBIT TTM 3.49b / Interest Expense TTM 1.49b) |
| A: 0.02 (Total Current Assets 10.3b - Total Current Liabilities 9.41b) / Total Assets 55.9b |
| B: 0.01 (Retained Earnings 731.8m / Total Assets 55.9b) |
| C: 0.06 (EBIT TTM 3.49b / Avg Total Assets 54.8b) |
| D: 0.29 (Book Value of Equity 11.5b / Total Liabilities 39.1b) |
| Altman-Z'' = 0.88 = B |
| DSRI: 0.93 (Receivables 1.04b/1.09b, Revenue 15.7b/15.5b) |
| GMI: 1.03 (GM 38.09% / 37.03%) |
| AQI: 1.07 (AQ_t 0.31 / AQ_t-1 0.29) |
| SGI: 1.02 (Revenue 15.7b / 15.5b) |
| TATA: -0.04 (NI 1.17b - CFO 3.47b) / TA 55.9b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of October 18, 2026, the stock is trading at EUR 4.92 with a total of 15,678,229 shares traded. Over the past week, the price has changed by +2.52%, over one month by +1.40%, over three months by +8.90% and over the past year by +16.17%.
Current recommended Stop Loss: 4.80 (which is 2.4% or 1.5 ATR below the current price).
EDP - Energias de Portugal has no consensus analysts rating.
P/E Trailing = 16.6586
P/E Forward = 15.361
P/S = 1.2708
P/B = 1.7109
P/EG = 2.6496
Revenue TTM = 15.7b EUR
EBIT TTM = 3.49b EUR
EBITDA TTM = 5.51b EUR
Long Term Debt = 19.5b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.83b EUR (from shortLongTermDebt, last quarter)
Debt = 1.23b EUR (Leases only: 1.23b)
Net Debt = -1.97b EUR (calculated: Debt 1.23b - CCE 3.20b)
Enterprise Value = 18.0b EUR (20.0b + Debt 1.23b - CCE 3.20b)
Interest Coverage Ratio = 2.34 (Ebit TTM 3.49b / Interest Expense TTM 1.49b)
EV/FCF = -29.16x (Enterprise Value 18.0b / FCF TTM -617.3m)
FCF Yield = -3.43% (FCF TTM -617.3m / Enterprise Value 18.0b)
FCF Margin = -3.93% (FCF TTM -617.3m / Revenue TTM 15.7b)
Net Margin = 7.46% (Net Income TTM 1.17b / Revenue TTM 15.7b)
Gross Margin = 37.03% ((Revenue TTM 15.7b - Cost of Revenue TTM 9.90b) / Revenue TTM)
Gross Margin QoQ = 39.65% (prev 39.95%)
Tobins Q-Ratio = 0.32 (Enterprise Value 18.0b / Total Assets 55.9b)
Interest Expense / Debt = 121.4% (Interest Expense 1.49b / Debt 1.23b)
Taxrate = 26.77% (534.8m / 2.00b)
NOPAT = 2.56b (EBIT 3.49b * (1 - 26.77%))
Current Ratio = 1.09 (Total Current Assets 10.3b / Total Current Liabilities 9.41b)
Debt / Equity = 0.11 (Debt 1.23b / totalStockholderEquity, last quarter 11.5b)
Debt / EBITDA = -0.36 (Net Debt -1.97b / EBITDA 5.51b)
Debt / FCF = 3.19 (negative FCF - burning cash) (Net Debt -1.97b / FCF TTM -617.3m)
Total Stockholder Equity = 11.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.14% (Net Income 1.17b / Total Assets 55.9b)
RoE = 10.27% (Net Income TTM 1.17b / Total Stockholder Equity 11.4b)
RoCE = 11.29% (EBIT 3.49b / Capital Employed (Equity 11.4b + L.T.Debt 19.5b))
RoIC = 5.59% (NOPAT 2.56b / Invested Capital 45.7b)
WACC = 5.18% (E(20.0b)/V(21.2b) * Re(5.50%) + (debt cost/tax rate unavailable))
Discount Rate = 5.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 76.28 | Cagr: 2.21%
[DCF] Fair Price = unknown (Cash Flow -617.3m)
EPS Correlation: -34.05 | EPS CAGR: -10.19% | SUE: 0.26 | # QB: 0
Revenue Correlation: -29.65 | Revenue CAGR: -1.24% | SUE: -0.04 | # QB: 0
EPS current Year (2026-12-31): EPS=0.32 | Chg30d=+1.47% | Revisions=+44% | GrowthEPS=+2.6% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=0.31 | Chg30d=-0.19% | Revisions=+0% | GrowthEPS=-4.0% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: +31% (up=7, down=3)