EDP-Energias De Portugal SA EDP

Morningstar Rating
€5.05 −0.01 (0.16%)
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Company Report

Price vs Fair Value

EDP is trading at a LOCK|@y<lk<^ premium.
Price
€5.06
Fair Value
LOCK|r$
Uncertainty
LOCK|PbZXD
1-Star Price
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5-Star Price
LOCK|T^d
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Being an early mover, EDP has an attractive portfolio of renewables assets, especially in the US.

Bears

The regulatory regime governing Spanish networks allows only limited pass-through of inflation.

Trading Information

Previous Close Price
€5.06
Day Range
€4.98–5.06
52-Week Range
€3.71–5.12
Bid/Ask
€5.03 / €5.07
Shares Outstanding
4.13B
Market Cap
€20.88B
Volume/Avg
8M / 8M

Key Statistics

Price/Earnings (Normalized)
15.82
Price/Sales
1.28
Dividend Yield (Trailing)
4.05%
Dividend Yield (Forward)
4.05%
Dividend Payment Schedule
May
Total Yield
4.05%

Company Profile

EDP is a vertically integrated utility company and Portugal’s largest electricity generator, supplier, and distributor. Beyond Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renováveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Value
Total Number of Employees
11,865

Competitors

Valuation

Metric
EDP
AES
ENEL
Price/Earnings (Normalized)
15.825.4527.58
Price/Book Value
1.781.863.96
Price/Sales
1.280.791.45
Price/Cash Flow
5.252.486.48
Price/Earnings
EDP
AES
ENEL

Financial Strength

Metric
EDP
AES
ENEL
Quick Ratio
0.980.500.47
Current Ratio
1.180.860.72
Interest Coverage
2.521.453.82
Quick Ratio
EDP
AES
ENEL

Profitability

Metric
EDP
AES
ENEL
Return on Assets (Normalized)
2.91%2.67%3.87%
Return on Equity (Normalized)
13.97%30.83%28.01%
Return on Invested Capital (Normalized)
5.77%5.59%7.56%
Return on Assets
EDP
AES
ENEL

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LOCK|h>P#&!LOCK|S^$$172B
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LOCK|t%ctp<LOCK|@<H$11B

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