(EDP) EDP - Energias de Portugal - Ratings and Ratios

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

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

EDP - Energias de Portugal S.A. (EDP) is a leading European energy company engaged in the generation, transmission, distribution, and supply of electricity across multiple regions. Its operational footprint spans Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and other international markets. The company operates through three core segments: Renewables, Networks, and Client Solutions & Energy Management. EDP generates electricity from a diversified mix of sources, including hydro, combined-cycle gas turbines, coal, wind, solar, nuclear, cogeneration, and waste. It also supplies natural gas and offers a range of additional services, such as engineering, laboratory testing, professional training, energy services, and property management. The company, originally incorporated in 1976 as EDP - Energias de Portugal, S.A., rebranded as EDP, S.A. in April 2024 and maintains its headquarters in Lisbon, Portugal. EDP has established itself as a key player in the global energy transition, with a strategic focus on renewable energy expansion, grid modernization, and customer-centric energy solutions. Its significant presence in Brazil and North America further underscores its global diversification strategy.

EDP is also recognized for its commitment to sustainability and decarbonization, aligning its operations with global climate goals. The company has made substantial investments in wind and hydroelectric power, positioning itself as a leader in renewable energy production. Its diversified business model, which includes both regulated and non-regulated activities, provides stability and growth opportunities in an evolving energy landscape. EDPs international presence is complemented by its strong local roots, enabling it to adapt to regional market dynamics while maintaining a cohesive global strategy. The companys service portfolio extends beyond energy production and distribution, encompassing innovative solutions for energy efficiency, smart grids, and digital transformation.

Based on the provided and , here is a 3-month forecast: - Price Outlook: EDPs stock price is currently trading at 3.32 EUR, with a 20-day SMA of 3.12 and a 50-day SMA of 3.08. This suggests the stock is trading above its short-term moving averages, indicating potential upward momentum. However, the 200-day SMA of 3.43 is above the current price, which may act as resistance. - Volatility: The Average True Range (ATR) of 0.10 indicates low volatility, suggesting stable price movements in the near term. - Valuation: With a P/E ratio of 11.86 and a forward P/E of 10.75, the stock appears reasonably valued. The P/B ratio of 1.11 and P/S ratio of 0.86 further support its attractive valuation metrics. A return on equity (RoE) of 9.45% reflects moderate profitability. - Volume: The average 20-day volume of 12,348,153 shares indicates consistent trading activity, providing liquidity for investors. - 3-Month Forecast: The stock is expected to test support near the SMA 50 (3.08) and resistance at the SMA 200 (3.43). If the price breaks above 3.43, it could target higher levels. Conversely, a breach below 3.08 may lead to a retest of lower supports. The improving fundamental valuation metrics suggest a cautiously optimistic outlook.

Additional Sources for EDP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EDP Stock Overview

Market Cap in USD 15,544m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Electric Utilities
IPO / Inception 1997-06-17

EDP Stock Ratings

Growth Rating -17.9
Fundamental -6.42
Dividend Rating 64.2
Rel. Strength -17.8
Analysts -
Fair Price Momentum 3.51 EUR
Fair Price DCF -

EDP Dividends

Dividend Yield 12m 5.64%
Yield on Cost 5y 6.46%
Annual Growth 5y 0.95%
Payout Consistency 96.1%

EDP Growth Ratios

Growth Correlation 3m 60.4%
Growth Correlation 12m -73%
Growth Correlation 5y -23.6%
CAGR 5y 2.17%
CAGR/Max DD 5y 0.06
Sharpe Ratio 12m 0.57
Alpha -7.53
Beta -0.113
Volatility 27.14%
Current Volume 9099.7k
Average Volume 20d 13222.1k
What is the price of EDP stocks?
As of April 30, 2025, the stock is trading at EUR 3.37 with a total of 9,099,744 shares traded.
Over the past week, the price has changed by +1.48%, over one month by +6.01%, over three months by +12.34% and over the past year by -0.67%.
Is EDP - Energias de Portugal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EDP - Energias de Portugal is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.42 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 April 2025 is 3.51. This means that EDP is currently overvalued and has a potential downside of 4.15%.
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 3.8 in April 2026. The stock is currently trading at 3.37. This means that the stock has a potential upside of +12.46%.
Issuer Forecast Upside
Wallstreet Target Price 4 18.1%
Analysts Target Price - -
ValueRay Target Price 3.8 12.5%