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EDP - Energias de Portugal, S.A. (EDP.LS)

EUR4.57 +0.05 (+1.15%)
PT LIS Utilities Diversified Utilities
Address Avenida 24 de Julho 12 1249-300
Lisbon, PT
CEO Miguel Stilwell de Andrade
Website edp.com
IPO 2000-01-03
ISIN PTEDP0AM0009

Explore sections of this company profile

Also trades on Euronext Lisbon · EDP.LS (EUR) Other OTC · EDPFY (USD) Other OTC · ELCPF (USD)
Description

EDP - Energias de Portugal, S.A., established in 1976 and headquartered in Lisbon, Portugal, is a global energy major. The company's multifaceted operations span the entire electricity value chain, from power generation and transmission to distribution and retail, serving markets across Europe, including Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, and Greece, as well as Brazil and North America. Its business structure is segmented into Renewables, Networks, and Client Solutions & Energy Management. EDP generates electricity from a broad spectrum of sources, encompassing hydro, combined cycle gas turbines (CCGT), coal, wind, solar, nuclear, and cogeneration. Beyond its core electrical activities, the firm also trades natural gas. Possessing an installed capacity of 25 gigawatts, EDP caters to approximately 8.7 million electricity clients and 0.7 million gas consumers. The company manages an extensive infrastructure of 378,155 kilometers of distribution network lines. Additionally, EDP provides specialized services such as engineering consulting, laboratory analyses, professional training initiatives, comprehensive energy solutions, and the management of its real estate portfolio.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.57 +0.05 (+1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.59
Float Shares
2.76B
Free Float %
66.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.74% -1.24% -7.28% +0.80% +14.75% +12.12% +31.19% -9.75% +1.97% +43.16% +31.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.57
Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 10 0
Hold 7 -1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.98
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Diversified Utilities: +5.3%
    +4.3% Q1'26: -0.8% (vs Q1'25)
  • EPS growth Diversified Utilities: +4.4%
    +47.4% Q1'26: -8.6% (vs Q1'25)
  • FCF margin FCF growth · Diversified Utilities: +8.5%
    +0.5% Q1'26: -16.6% (vs Q1'25)
  • EBIT margin Diversified Utilities: +20.5%
    +19.3% Q1'26: +22.6% (vs Q1'25)
  • ROIC Diversified Utilities: +4.5%
    +5.7% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Diversified Utilities: -0.2%
    -0.7% Q1'26: -3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    4.71× Q1'26: 4.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.08) × ERP
WACC = 43% × Ke + 57% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
17 EPS Ana.
Dec 2027
15 Rev. Ana.
16 EPS Ana.
Dec 2028
12 Rev. Ana.
13 EPS Ana.
Dec 2029
11 Rev. Ana.
11 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
15.12B
est: 14.65B (+3.2%)
16.34B
est: 15.33B (+6.6%)
16.10B
est: 15.66B (+2.8%)
16.29B
est: 15.72B (+3.6%)
15.52B
est: 16.23B (-4.4%)
14.60B
est: 15.09B (-3.3%)
15.75B
est: 14.84B (+6.1%)
15.28B
est: 15.22B (+0.4%)
14.33B
est: 16.00B (-10.4%)
12.45B
est: 14.80B (-15.9%)
14.98B
est: 13.47B (+11.3%)
20.65B
est: 17.21B (+20.0%)
16.20B
est: 15.12B (+7.2%)
14.97B
est: 17.60B (-14.9%)
15.61B
est: 16.50B (-5.4%)
15.61B
15.58B – 16.69B
-5.4% YoY
16.46B
16.40B – 18.85B
+5.4% YoY
16.85B
16.44B – 17.27B
+2.4% YoY
16.90B
16.87B – 18.72B
+0.3% YoY
16.71B
16.68B – 18.51B
-1.1% YoY
EBITDA
4.05B
est: 1.20B (+238.3%)
3.92B
est: 958.65M (+308.5%)
3.13B
est: 660.21M (+374.1%)
3.19B
est: 530.65M (+500.2%)
3.09B
est: 792.11M (+290.4%)
4.00B
est: 368.71M (+985.9%)
4.19B
est: 280.14M (+1,396.4%)
3.21B
est: 483.32M (+563.7%)
3.85B
est: 376.08M (+923.4%)
3.91B
est: 195.51M (+1,899.9%)
3.74B
est: 198.11M (+1,786.0%)
4.43B
est: 206.57M (+2,045.7%)
5.05B
est: 4.23B (+19.4%)
4.50B
est: 5.13B (-12.3%)
5.02B
est: 4.61B (+8.8%)
4.36B
4.36B – 4.67B
-5.4% YoY
4.60B
4.58B – 5.27B
+5.4% YoY
4.71B
4.60B – 4.83B
+2.4% YoY
4.73B
4.72B – 5.23B
+0.3% YoY
4.67B
4.66B – 5.18B
-1.1% YoY
EBIT
2.61B
est: 2.27B (+15.1%)
2.50B
est: 2.31B (+8.4%)
2.47B
est: 1.85B (+33.4%)
2.74B
est: 2.12B (+29.7%)
2.78B
est: 2.26B (+23.2%)
2.50B
est: 2.42B (+3.3%)
2.42B
est: 2.12B (+14.1%)
1.73B
est: 2.35B (-26.1%)
2.05B
est: 1.73B (+18.3%)
2.26B
est: 1.68B (+34.5%)
1.98B
est: 1.70B (+16.5%)
2.42B
est: 1.78B (+36.2%)
2.96B
est: 2.47B (+19.8%)
2.89B
est: 3.00B (-3.9%)
3.01B
est: 2.70B (+11.3%)
2.55B
2.55B – 2.73B
-5.4% YoY
2.69B
2.68B – 3.08B
+5.4% YoY
2.76B
2.69B – 2.82B
+2.4% YoY
2.77B
2.76B – 3.06B
+0.3% YoY
2.73B
2.73B – 3.03B
-1.1% YoY
Net Income
1.12B
est: 1.18B (-5.1%)
1.01B
est: 1.18B (-14.0%)
1.01B
est: 879.12M (+14.3%)
1.04B
est: 1.02B (+2.0%)
912.70M
est: 1.07B (-14.9%)
960.56M
est: 913.26M (+5.2%)
1.11B
est: 913.47M (+21.9%)
519.19M
est: 1.13B (-54.0%)
967.80M
est: 568.01M (+70.4%)
1.23B
est: 467.83M (+162.1%)
1.16B
est: 474.03M (+144.3%)
1.22B
est: 809.28M (+50.9%)
952.35M
est: 1.28B (-25.5%)
801.00M
est: 1.38B (-42.0%)
1.15B
est: 1.30B (-11.8%)
1.27B
974.69M – 1.39B
-2.9% YoY
1.25B
991.14M – 1.31B
-1.7% YoY
1.32B
954.97M – 1.43B
+5.7% YoY
1.43B
1.43B – 1.63B
+8.6% YoY
1.54B
1.53B – 1.75B
+7.4% YoY
SGA
901.05M
est: 891.57M (+1.1%)
98.02M
est: 749.34M (-86.9%)
87.73M
est: 635.88M (-86.2%)
81.32M
est: 780.24M (-89.6%)
72.68M
est: 976.33M (-92.6%)
54.65M
est: 1.07B (-94.9%)
50.41M
est: 1.04B (-95.1%)
55.46M
est: 1.12B (-95.0%)
96.36M
est: 1.19B (-91.9%)
139.61M
est: 884.39M (-84.2%)
115.67M
est: 896.12M (-87.1%)
164.79M
est: 934.43M (-82.4%)
1.94B
est: 604.94M (+220.1%)
970.62M
est: 734.88M (+32.1%)
est: 660.26M (-100.0%)
624.59M
623.48M – 667.75M
-5.4% YoY
658.47M
656.14M – 754.42M
+5.4% YoY
674.33M
657.67M – 690.98M
+2.4% YoY
676.44M
675.23M – 749.17M
+0.3% YoY
668.78M
667.59M – 740.68M
-1.1% YoY
EPS
0.30
est: 0.29 (+2.2%)
0.27
est: 0.28 (-4.1%)
0.27
est: 0.27 (+0.9%)
0.28
est: 0.25 (+11.2%)
0.24
est: 0.23 (+4.2%)
0.25
est: 0.25 (+0.4%)
0.30
est: 0.22 (+36.8%)
0.14
est: 0.18 (-21.9%)
0.26
est: 0.21 (+25.6%)
0.33
est: 0.21 (+53.8%)
0.29
est: 0.20 (+41.5%)
0.31
est: 0.21 (+47.2%)
0.23
est: 0.30 (-23.3%)
0.19
est: 0.31 (-39.3%)
0.28
est: 0.30 (-5.2%)
0.30
0.24 – 0.34
+3.1% YoY
0.30
0.24 – 0.32
-1.4% YoY
0.32
0.23 – 0.35
+6.6% YoY
0.35
0.35 – 0.39
+8.2% YoY
0.37
0.37 – 0.42
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 3/5 3/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.09B
OE per share TTM
-0.26
Owner's Yield
-6.09%
Maintenance CapEx ratio
323.88%
Maint CapEx / Avg PPE
159.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
2.78M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
-1 vs prev Q
New positions
0
Closed positions
1
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 487.4K +— (+0.0%) 2.24M -68.9K (-3.0%) 0.01% 0.000 pp 0.16% -0.018 pp EUR3.18 +23.3% 5 qtrs
2 PRINCIPAL STREET PARTNERS, LLC 37.2K +— (+0.0%) 171.1K -5.4K (-3.1%) 0.00% +0.000 pp 0.03% +0.001 pp EUR3.94 -0.5% 13 qtrs
3 -130.9K (-100.0%) -620.8K (-100.0%) 0.00% -0.003 pp 0.00% -0.112 pp EUR 2 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
238.7K
Shares Outstanding
4.13B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Miguel Stilwell de Andrade Chairman of the Executive Board of Directors & Chief Executive Officer 2M male
Rui Manuel Rodrigues Lopes Teixeira Chief Financial Officer & Member of the Executive Board of Directors 1M male
Ana Rita Pontífice Ferreira De Almeida Côrte-Real Company Secretary female
Jose Miguel Henriques Viana Head of Investor Relations & Sustainability male
Paula Cristina Santos Guerra Treasurer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits