Business Description
EDP - Energias de Portugal SA
NAICS : 221111
ISIN : PTEDP0AM0009
Description
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 U.S. EDP owns 82.6% of EDP Renovaveis, the third-largest wind power owner/operator in the world. EDP also owns 51% of Energias do Brasil, an electric utility that serves a population of almost 8 million.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | 3.72 | |||||
| Interest Coverage | 1.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | -1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.28 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.66 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.31 | |||||
| 9-Day RSI | 26.19 | |||||
| 14-Day RSI | 31.04 | |||||
| 6-1 Month Momentum % | 13.12 | |||||
| 12-1 Month Momentum % | 5.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 28.1 | |||||
| Days Sales Outstanding | 32.94 | |||||
| Days Payable | 28.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.16 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 4.16 | |||||
| 5-Year Yield-on-Cost % | 4.27 | |||||
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.49 | |||||
| Operating Margin % | 11.29 | |||||
| Net Margin % | 5.39 | |||||
| ROE % | 12.13 | |||||
| ROA % | 1.81 | |||||
| ROIC % | 3.06 | |||||
| ROC (Joel Greenblatt) % | 14.63 | |||||
| ROCE % | 8.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.05 | |||||
| Forward PE Ratio | 16.92 | |||||
| PE Ratio without NRI | 17.61 | |||||
| Shiller PE Ratio | 17.21 | |||||
| PEG Ratio | 9.27 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 7.25 | |||||
| Price-to-Operating-Cash-Flow | 5.81 | |||||
| EV-to-EBIT | 9.8 | |||||
| EV-to-Forward-EBIT | 11.53 | |||||
| EV-to-EBITDA | 6.3 | |||||
| EV-to-Forward-EBITDA | 7.29 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-Forward-Revenue | 1.9 | |||||
| EV-to-FCF | -34.38 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.54 | |||||
| Price-to-Graham-Number | 2.39 | |||||
| Earnings Yield (Greenblatt) % | 10.21 | |||||
| Forward Rate of Return (Yacktman) % | 3.02 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
EDP - Energias de Portugal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,631.114 | ||
| EPS (TTM) (€) | 0.35 | ||
| Beta | 0.88 | ||
| Volatility % | 17.52 | ||
| 14-Day RSI | 31.04 | ||
| 14-Day ATR (€) | 0.090526 | ||
| 20-Day SMA (€) | 4.78585 | ||
| 12-1 Month Momentum % | 5.98 | ||
| 52-Week Range (€) | 4.012 - 5.226 | ||
| Shares Outstanding (Mil) | 4,165.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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(XLIS:EDP)'s stock price today?
The current price of XLIS:EDP is €4.57. The 52 week high of XLIS:EDP is €5.23 and 52 week low is €4.01.
When is next earnings date of EDP - Energias de Portugal SA(XLIS:EDP)?
The next earnings date of EDP - Energias de Portugal SA(XLIS:EDP) is 2023-08-04 Est..
Does EDP - Energias de Portugal SA(XLIS:EDP) pay dividends? If so, how much?
The Dividend Yield %  of EDP - Energias de Portugal SA(XLIS:EDP) is 4.16% (As of Today), Highest Dividend Payout Ratio of EDP - Energias de Portugal SA(XLIS:EDP) was 1.36. The lowest was 0.61. And the median was 0.79. The  Forward Dividend Yield % of EDP - Energias de Portugal SA(XLIS:EDP) is 4.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
