EDP - EDP - Energias de Portugal S.A.

Exchange: Euronext Lisbon • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTEDP0AM0009

Electricity, Natural Gas

EDP, S.A. is a leading energy company that operates across multiple countries, including Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, and North America. The company's primary focus is on generating, transmitting, distributing, and supplying electricity to a diverse range of customers.

EDP's energy generation capabilities are impressive, with an installed capacity of 28 GW from various sources such as hydro, CCGT, coal, wind, solar, nuclear, and cogeneration and waste. This enables the company to provide a reliable and sustainable energy supply to its customers.

In addition to electricity generation, EDP also operates an extensive network of distribution lines spanning over 380,788 kilometers. This vast network allows the company to efficiently transmit and distribute electricity to its customers across various regions.

The company's business is divided into three main segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment focuses on generating electricity from clean energy sources, while the Networks segment is responsible for the transmission and distribution of electricity. The Client Solutions & Energy Management segment provides customized energy solutions to its customers.

EDP's customer base is diverse, comprising domestic, industrial, commercial, agricultural, and other customers. The company also supplies natural gas to its customers, further expanding its energy offerings.

Beyond energy generation and supply, EDP provides a range of additional services, including engineering, laboratory tests, professional training, and energy services. The company also offers property management services, making it a one-stop-shop for its customers' energy needs.

With a rich history dating back to 1976, EDP, S.A. has evolved over the years to become a leading player in the global energy market. Headquartered in Lisbon, Portugal, the company continues to drive innovation and sustainability in the energy sector.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EDP - EDP - Energias de Portugal S.A.

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for EDP - EDP - Energias de Portugal S.A.

EDP Stock Overview

Market Cap in USD 16,441m
Sector Utilities
Industry Utilities - Diversified
GiC SubIndustry Electric Utilities
TER 0.00%
IPO / Inception 1997-06-17

EDP Stock Ratings

Growth 5y 21.8
Fundamental -29.8
Dividend 64.4
Rel. Performance vs Sector -1.94
Analysts -
Fair Price Momentum 3.74 EUR
Fair Price DCF -

EDP Dividends

Dividend Yield 12m 5.16%
Yield on Cost 5y 7.36%
Dividends CAGR 5y 0.46%
Payout Consistency 96.8%

EDP Growth Ratios

Growth 12m -1.90%
Growth Correlation 12m -28%
Growth Correlation 3m -18%
CAGR 5y 7.16%
CAGR/Mean DD 5y 0.59
Sharpe Ratio 12m -0.31
Alpha vs SP500 12m -16.35
Beta vs SP500 5y weekly 0.59
ValueRay RSI 82.07
Volatility GJR Garch 1y 23.05%
Price / SMA 50 3.28%
Price / SMA 200 0.8%
Current Volume 6570.7k
Average Volume 20d 7619.7k

External Links for EDP Stock

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What is the price of EDP stocks?
As of July 27, 2024, the stock is trading at EUR 3.78 with a total of 6,570,747 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +4.89%, over three months by +13.20% and over the past year by -2.66%.
What are the forecast for EDP stock price target?
According to ValueRays Forecast Model, EDP EDP - Energias de Portugal S.A. will be worth about 4 in July 2025. The stock is currently trading at 3.78. This means that the stock has a potential upside of +6.88%.
Issuer Forecast Upside
Wallstreet Target Price 4.9 29.6
Analysts Target Price - -
ValueRay Target Price 4 6.88