EDP 📈 EDP - Energias de Portugal - Overview

Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTEDP0AM0009

EDP: Electricity, Natural Gas, Renewable Energy, Energy Services

EDP, S.A. is a multinational energy company that operates across a diverse range of countries, including Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, and North America. The company's primary activities involve the generation, transmission, distribution, and supply of electricity, with a focus on various energy sources such as hydro, combined cycle gas turbines, coal, wind, solar, nuclear, and cogeneration. Its energy mix is designed to provide a balanced and sustainable approach to meeting the needs of its customers. With an installed capacity of 28 GW, EDP, S.A. has a significant presence in the global energy market.

The company's operations are organized into three main segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment focuses on the generation of electricity from renewable sources, such as wind and solar power. The Networks segment is responsible for the transmission and distribution of electricity, with a network of over 380,788 kilometers of distribution lines. The Client Solutions & Energy Management segment provides a range of services, including energy management, engineering, laboratory tests, and professional training, to help customers optimize their energy consumption. Additionally, the company supplies natural gas to its customers, further diversifying its energy offerings.

EDP, S.A. serves a wide range of customers, including domestic, industrial, commercial, and agricultural clients. Its customer base is diverse, and the company has developed a range of tailored solutions to meet the specific needs of each customer segment. In addition to its core energy business, the company also offers property management services, providing a comprehensive suite of services to its customers. With a history dating back to 1976, EDP, S.A. has established itself as a major player in the global energy industry, with a strong presence in Europe and a growing footprint in other regions. The company is headquartered in Lisbon, Portugal, and its shares are listed on the stock exchange, providing investors with an opportunity to participate in its growth and development.

As a leading energy company, EDP, S.A. is committed to delivering value to its customers, shareholders, and the communities it serves. With a focus on innovation, sustainability, and customer satisfaction, the company is well-positioned to navigate the evolving energy landscape and capitalize on emerging trends and opportunities. Its website, https://www.edp.com/en/, provides further information on the company's activities, services, and vision for the future. With an ISIN of PTEDP0AM0009 and a classification as a common stock in the Electric Utilities sub-industry, EDP, S.A. is a significant player in the global energy sector.

Additional Sources for EDP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EDP Stock Overview

Market Cap in USD 14,843m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Electric Utilities
IPO / Inception 1997-06-17

EDP Stock Ratings

Growth 5y 2.97%
Fundamental -8.31%
Dividend 65.8%
Rel. Strength Industry -231
Analysts -
Fair Price Momentum 3.05 EUR
Fair Price DCF -

EDP Dividends

Dividend Yield 12m 6.25%
Yield on Cost 5y 6.48%
Annual Growth 5y 0.43%
Payout Consistency 96.0%

EDP Growth Ratios

Growth Correlation 3m -94.5%
Growth Correlation 12m -11.7%
Growth Correlation 5y 11.6%
CAGR 5y 0.56%
CAGR/Mean DD 5y 0.04
Sharpe Ratio 12m -1.38
Alpha -43.74
Beta 0.56
Volatility 27.13%
Current Volume 18995.6k
Average Volume 20d 10660k
What is the price of EDP stocks?
As of December 21, 2024, the stock is trading at EUR 3.10 with a total of 18,995,593 shares traded.
Over the past week, the price has changed by -3.53%, over one month by -8.72%, over three months by -21.38% and over the past year by -27.56%.
Is EDP - Energias de Portugal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EDP - Energias de Portugal is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDP as of December 2024 is 3.05. This means that EDP is currently overvalued and has a potential downside of -1.61%.
Is EDP a buy, sell or hold?
EDP - Energias de Portugal has no consensus analysts rating.
What are the forecast for EDP stock price target?
According to ValueRays Forecast Model, EDP EDP - Energias de Portugal will be worth about 3.3 in December 2025. The stock is currently trading at 3.10. This means that the stock has a potential upside of +6.45%.
Issuer Forecast Upside
Wallstreet Target Price 4.9 58.1%
Analysts Target Price - -
ValueRay Target Price 3.3 6.5%