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EDP, S.A.

$0012345678900123456789.0012345678900123456789+1.4%
52w low (est.) $41.90$64.52 52w high (est.)
Market data
Market cap
USD21.84B
52-week range
USD42.31 – USD56.45
Beta (vs market)
0.58
Sector
Utilities
Data quality
100/100
Valuation
P/E ratio
17.2x
DCF fair value
USD32.44
Margin of safety
-37.2%
Forward P/E
14.2x
PEG ratio
2.41
Dividend yield
4.63%
Quality & efficiency
Moat score
40/100
Return on equity
7.8%
Profit margin
7.1%
Debt / equity
1.39
Growth & analysts
Revenue growth (YoY)
-0.8%
Analyst target
USD54.34
Target upside
+5.2%
Analysts covering
3

About EDP, S.A.

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
37
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score40
DCF Intrinsic Value
USD32.44-37.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD21.84B
P/E Ratio
17.2
Dividend Yield
4.63%
Revenue Growth
-0.8%
Profit Margin
7.1%
ROE
7.8%
Debt / Equity
1.39
Beta
0.58
Dividend Aristocrats
vs Utilities sector:P/E 17 vs 21 · cheaperMoat 40 vs 1Yield 4.63% vs 0.1%

Statistics

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Latest News · EDPFY