(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, S.A., now rebranded from its previous identity, stands as a pivotal player in the global energy landscape, operating across a diverse geographical expanse that includes Europe and the Americas. Their operational footprint spans Portugal, Spain, France, Poland, Italy, Belgium, the UK, Colombia, Brazil, and North America. This extensive reach underscores their commitment to a diversified energy portfolio, crucial for mitigating risks and capitalizing on growth opportunities.

At the core of EDPs strategy is a robust commitment to renewable energy. The company has made significant strides in wind and solar power, aligning with global trends towards sustainability. Their renewable energy segment is complemented by traditional sources, ensuring a balanced energy mix that appeals to both environmentally conscious investors and those seeking stable returns. This strategic blend positions EDP as a leader in the energy transition, a sector poised for growth as the world shifts towards cleaner energy solutions.

EDPs operational backbone is its vast distribution network, stretching over 380,788 kilometers, which is essential for reliable energy supply. This infrastructure not only supports their current operations but also serves as a foundation for future expansion, making it a critical asset for investors evaluating the companys growth potential. Additionally, their foray into natural gas supply and ancillary services like engineering and energy management underscores their evolution into a comprehensive energy solutions provider.

The companys diversification extends beyond energy generation. EDP offers a range of services, including professional training and property management, enhancing their value proposition. This integrated approach not only diversifies revenue streams but also strengthens customer relationships, a key factor in maintaining market competitiveness. Their customer base, encompassing domestic, industrial, and commercial sectors, reflects a balanced revenue mix that underpins financial stability.

EDPs strategic rebranding in April 2024 reflects their expanded international presence, signaling a global outlook. This move aligns with their growth strategy, targeting markets in Europe and the Americas. For investors, this indicates a forward-thinking company adapting to global energy dynamics, positioning itself as a major player in the energy transition. Their focus on sustainability and operational efficiency makes them an attractive option for those seeking exposure to the evolving energy sector.

Additional Sources for EDP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EDP Stock Overview

Market Cap in USD 14,845m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Electric Utilities
IPO / Inception 1997-06-17

EDP Stock Ratings

Growth 5y -22.9%
Fundamental -5.66%
Dividend 64.4%
Rel. Strength Industry -36.4
Analysts -
Fair Price Momentum 2.95 EUR
Fair Price DCF -

EDP Dividends

Dividend Yield 12m 5.95%
Yield on Cost 5y 5.28%
Annual Growth 5y 0.95%
Payout Consistency 96.1%

EDP Growth Ratios

Growth Correlation 3m -90.8%
Growth Correlation 12m -34.5%
Growth Correlation 5y -4.5%
CAGR 5y -3.76%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m -0.62
Alpha -14.86
Beta -0.15
Volatility 23.48%
Current Volume 7824k
Average Volume 20d 9241.1k
What is the price of EDP stocks?
As of February 23, 2025, the stock is trading at EUR 3.03 with a total of 7,824,048 shares traded.
Over the past week, the price has changed by +3.13%, over one month by -1.14%, over three months by -12.01% and over the past year by -15.05%.
Is EDP - Energias de Portugal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EDP - Energias de Portugal is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.66 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 February 2025 is 2.95. This means that EDP is currently overvalued and has a potential downside of -2.64%.
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 3.2 in February 2026. The stock is currently trading at 3.03. This means that the stock has a potential upside of +5.28%.
Issuer Forecast Upside
Wallstreet Target Price 4.9 61.7%
Analysts Target Price - -
ValueRay Target Price 3.2 5.3%