Obermatt

EDP

LIS:EDP · PTEDP0AM0009
Electric UtilitiesLarge

360

35
EV / EBIT70
Price / Owner Earnings60
Owner Earnings Yield1
Dividend Yield69
Price/Sales60
EV / Gross Profit76
Price/Book44
Return on Capital9
Cash Return on Capital47
Return on Equity21
EBIT Margin23
Gross Profitability53
Cash Conversion82
Accruals87
Owner Earnings Margin49
Sales growth32
Profit Growth78
Long-Term EPS Growth25
Reinvestment43
Price momentum72
Debt load33
Refinancing80
Debt Payback1
Liquidity24
Analyst ratings65
Opinion Changes75
Price Target Upside45
Market mood69
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

EDP clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPortugal
IndustryElectric Utilities
SizeLarge
TypePublic Company
ExchangeENXTLS
Founded1976
Employees5,215
Websiteedp.com
ISINPTEDP0AM0009
Last UpdateApr 2, 2026
Themes
Power GridUtility Scale SolarEnergy ManagementOnshore and Offshore WindClean EnergyEnergy StorageConventional NuclearEnergyOil and GasRenewable Energy

Description

EDP, S.A. focuses on the generation, transmission, distribution, supply and energy services of electricity and supply of gas. The company also operates in related areas, such as engineering, laboratory tests, professional training and property manag…

Analysis

Middle-of-the-road

EDP, S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
85
2023202420252026

All-time high

85

Jun 2026

All-time low

18

Jun 2024

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
60
55
55
52
Price/Earnings
23
44
26
27
Price/Book
44
63
21
41
Dividend Yield
69
74
72
62
Value (overall)
50
62
52
38

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →