EDP-Energias De Portugal SA ADR EDPFY

Morningstar Rating
$54.71 −0.46 (0.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EDPFY is trading at a LOCK|?&@&&S premium.
Price
$54.71
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$55.17
Day Range
$54.34–54.94
52-Week Range
$43.06–56.45
Bid/Ask
$46.86 / $58.24
Shares Outstanding
413.39M
Market Cap
$22.62B
Volume/Avg
23,095 / 26,078

Key Statistics

Price/Earnings (Normalized)
15.80
Price/Sales
1.23
Dividend Yield (Trailing)
4.37%
Dividend Yield (Forward)
4.37%
Dividend Payment Schedule
May
Total Yield
4.37%

Company Profile

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.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Value
Total Number of Employees
11,865

Competitors

Valuation

Metric
EDPFY
ENEL
IBE
Price/Earnings (Normalized)
15.8025.2225.21
Price/Book Value
1.743.622.42
Price/Sales
1.231.333.42
Price/Cash Flow
5.215.9211.78
Price/Earnings
EDPFY
ENEL
IBE

Financial Strength

Metric
EDPFY
ENEL
IBE
Quick Ratio
0.890.470.62
Current Ratio
1.090.720.75
Interest Coverage
2.203.824.54
Quick Ratio
EDPFY
ENEL
IBE

Profitability

Metric
EDPFY
ENEL
IBE
Return on Assets (Normalized)
2.79%3.87%4.15%
Return on Equity (Normalized)
13.53%28.01%11.96%
Return on Invested Capital (Normalized)
5.64%7.56%6.96%
Return on Assets
EDPFY
ENEL
IBE

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