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Business Description
EDP-Energias De Portugal SA
NAICS : 221111
ISIN : PTEDP0AM0009
Share Class Description:
FRA:EDP: Ordinary SharesDescription
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.04 | |||||
| Debt-to-EBITDA | 4.23 | |||||
| Interest Coverage | 1.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 35 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.48 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.85 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.93 | |||||
| 9-Day RSI | 60.16 | |||||
| 14-Day RSI | 57.04 | |||||
| 3-1 Month Momentum % | -4.78 | |||||
| 6-1 Month Momentum % | -28.05 | |||||
| 12-1 Month Momentum % | -18.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 30.37 | |||||
| Days Sales Outstanding | 35.34 | |||||
| Days Payable | 111.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.13 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 6.13 | |||||
| 5-Year Yield-on-Cost % | 6.32 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 15.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.16 | |||||
| Operating Margin % | 15.44 | |||||
| Net Margin % | 7.38 | |||||
| FCF Margin % | -11.88 | |||||
| ROE % | 9.44 | |||||
| ROA % | 1.94 | |||||
| ROIC % | 2.91 | |||||
| 3-Year ROIIC % | 4.14 | |||||
| ROC (Joel Greenblatt) % | 13.02 | |||||
| ROCE % | 8.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.96 | |||||
| Forward PE Ratio | 10.92 | |||||
| PE Ratio without NRI | 10.19 | |||||
| Shiller PE Ratio | 11.46 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 3.78 | |||||
| Price-to-Operating-Cash-Flow | 3.3 | |||||
| EV-to-EBIT | 11.09 | |||||
| EV-to-Forward-EBIT | 11.66 | |||||
| EV-to-EBITDA | 7.18 | |||||
| EV-to-Forward-EBITDA | 7.14 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-Forward-Revenue | 1.67 | |||||
| EV-to-FCF | -22.78 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 9.02 | |||||
| FCF Yield % | -13.26 | |||||
| Forward Rate of Return (Yacktman) % | -4.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EDP-Energias De Portugal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,764.156 | ||
| EPS (TTM) (€) | 0.29 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 24.92 | ||
| 14-Day RSI | 57.04 | ||
| 14-Day ATR (€) | 0.065484 | ||
| 20-Day SMA (€) | 3.08845 | ||
| 12-1 Month Momentum % | -18.28 | ||
| 52-Week Range (€) | 2.844 - 4.153 | ||
| Shares Outstanding (Mil) | 4,163.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EDP-Energias De Portugal SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EDP-Energias De Portugal SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EDP-Energias De Portugal SA Frequently Asked Questions
What is EDP-Energias De Portugal SA(FRA:EDP)'s stock price today?
The current price of FRA:EDP is €3.18. The 52 week high of FRA:EDP is €4.15 and 52 week low is €2.84.
When is next earnings date of EDP-Energias De Portugal SA(FRA:EDP)?
The next earnings date of EDP-Energias De Portugal SA(FRA:EDP) is 2025-05-09 Est..
Does EDP-Energias De Portugal SA(FRA:EDP) pay dividends? If so, how much?
The Dividend Yield %  of EDP-Energias De Portugal SA(FRA:EDP) is 6.13% (As of Today), Highest Dividend Payout Ratio of EDP-Energias De Portugal SA(FRA:EDP) was 4.32. The lowest was 0.63. And the median was 1.56. The  Forward Dividend Yield % of EDP-Energias De Portugal SA(FRA:EDP) is 6.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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