EDP Stock Analysis: EDP - Energias de Portugal | LS
Utilities - Diversified | LS, Portugal | Market Cap: 18.789m EUR | 12M Return: 28.8% | PTEDP0AM0009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.2M
EPS Trend: -34.9%
Qual. Beats: 0
Rev. Trend: -29.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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 integrated electric utility operating across more than a dozen markets, including Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, and North America. The company runs three business segments: Renewables, Networks, and Client Solutions & Energy Management, covering the full electricity value chain from generation through transmission, distribution, and retail supply.
EDP generates electricity from a diversified mix of sources, including hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste, and also supplies natural gas. Beyond its core utility operations, the company provides engineering, laboratory testing, professional training, energy services, and property management services.
Founded in 1976 and headquartered in Lisbon, the company was renamed from EDP - Energias de Portugal, S.A. to EDP, S.A. in April 2024. It is classified as a Large Cap stock within the GICS Electric Utilities sub-industry. Integrated utilities of this type typically combine regulated network activities (transmission and distribution, which earn regulator-approved returns) with competitive generation and retail operations that are exposed to market prices.
- Renewables capacity additions accelerate across US and Brazil
- Iberian wholesale power prices boost generation segment margins
- Brazilian distribution network expands amid rate case approvals
| 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 (4.42b): -0.45 < 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: 1.61 > 6 (EBIT TTM 2.40b / 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: 0.04 (EBIT TTM 2.40b / Avg Total Assets 54.8b) |
| D: 0.29 (Book Value of Equity 11.5b / Total Liabilities 39.1b) |
| Altman-Z'' = 0.75 = 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 August 19, 2026, the stock is trading at EUR 4.66 with a total of 12,724,102 shares traded. Over the past week, the price has changed by +3.03%, over one month by +2.51%, over three months by +6.37% and over the past year by +28.84%.
Current recommended Stop Loss: 4.50 (which is 3.4% or 2 ATR below the current price).
EDP - Energias de Portugal has no consensus analysts rating.
P/E Trailing = 15.6724
P/E Forward = 13.7741
P/S = 1.1955
P/B = 1.6322
P/EG = 2.3746
Revenue TTM = 15.7b EUR
EBIT TTM = 2.40b EUR
EBITDA TTM = 4.42b 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 = 16.8b EUR (18.8b + Debt 1.23b - CCE 3.20b)
Interest Coverage Ratio = 1.61 (Ebit TTM 2.40b / Interest Expense TTM 1.49b)
EV/FCF = -27.25x (Enterprise Value 16.8b / FCF TTM -617.3m)
FCF Yield = -3.67% (FCF TTM -617.3m / Enterprise Value 16.8b)
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 = 0.30 (Enterprise Value 16.8b / Total Assets 55.9b)
Interest Expense / Debt = 121.4% (Interest Expense 1.49b / Debt 1.23b)
Taxrate = 26.77% (534.8m / 2.00b)
NOPAT = 1.76b (EBIT 2.40b * (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 = -0.45 (Net Debt -1.97b / EBITDA 4.42b)
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 = 7.76% (EBIT 2.40b / Capital Employed (Equity 11.4b + L.T.Debt 19.5b))
RoIC = 3.84% (NOPAT 1.76b / Invested Capital 45.7b)
WACC = 5.53% (E(18.8b)/V(20.0b) * Re(5.89%) + (debt cost/tax rate unavailable))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 76.28 | Cagr: 2.21%
[DCF] Fair Price = unknown (Cash Flow -617.3m)
EPS Correlation: -34.88 | EPS CAGR: -10.40% | SUE: 0.14 | # QB: 0
Revenue Correlation: -29.65 | Revenue CAGR: -1.24% | SUE: -0.04 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.07 | Chg30d=+20.61% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.31 | Chg30d=+2.39% | Revisions=+67% | GrowthEPS=-0.3% | GrowthRev=+1.3%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=+2.61% | Revisions=+73% | GrowthEPS=-4.1% | GrowthRev=+0.6%
[Analyst] Revisions Ratio: +83% (up=15, down=0)