(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.
Additional Sources for EDP Stock
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 |
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%.
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%.
EDP - Energias de Portugal has no consensus analysts rating.
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% |