EDP - Energias de Portugal, S.A. Logo

EDP - Energias de Portugal, S.A.

EDP.LS

(1.5)
Stock Price

3,97 EUR

2.64% ROA

10.3% ROE

10.88x PER

Market Cap.

18.640.182.153,00 EUR

200.33% DER

4.25% Yield

7.12% NPM

EDP - Energias de Portugal, S.A. Stock Analysis

EDP - Energias de Portugal, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EDP - Energias de Portugal, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (12.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.67x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (67), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (210%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

EDP - Energias de Portugal, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EDP - Energias de Portugal, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

EDP - Energias de Portugal, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EDP - Energias de Portugal, S.A. Revenue
Year Revenue Growth
1998 2.647.765.098
1999 2.937.532.929 9.86%
2000 3.850.851.546 23.72%
2001 5.660.211.294 31.97%
2002 7.069.728.019 19.94%
2003 6.965.340.736 -1.5%
2004 7.216.355.338 3.48%
2005 9.239.281.797 21.89%
2006 10.349.826.000 10.73%
2007 11.171.175.000 7.35%
2008 13.671.204.000 18.29%
2009 12.198.183.000 -12.08%
2010 14.170.742.000 13.92%
2011 15.120.851.000 6.28%
2012 16.339.854.000 7.46%
2013 16.103.190.000 -1.47%
2014 16.293.883.000 1.17%
2015 15.516.799.000 -5.01%
2016 14.595.164.000 -6.31%
2017 15.745.987.000 7.31%
2018 15.278.085.000 -3.06%
2019 14.333.009.000 -6.59%
2020 12.448.205.000 -15.14%
2021 14.982.909.000 16.92%
2022 20.650.764.000 27.45%
2023 16.051.620.000 -28.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EDP - Energias de Portugal, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EDP - Energias de Portugal, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 243.690.228
1999 605.472.520 59.75%
2000 545.020.176 -11.09%
2001 709.192.192 23.15%
2002 803.015.406 11.68%
2003 721.080.876 -11.36%
2004 756.138.229 4.64%
2005 1.891.815.866 60.03%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 98.019.000 100%
2013 87.729.000 -11.73%
2014 81.322.000 -7.88%
2015 72.681.000 -11.89%
2016 54.649.000 -33%
2017 50.408.000 -8.41%
2018 55.463.000 9.11%
2019 96.362.000 42.44%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EDP - Energias de Portugal, S.A. EBITDA
Year EBITDA Growth
1998 1.430.848.746
1999 1.390.229.725 -2.92%
2000 1.339.482.315 -3.79%
2001 1.340.553.687 0.08%
2002 1.536.744.174 12.77%
2003 1.840.535.337 16.51%
2004 1.948.047.640 5.52%
2005 1.540.747.547 -26.44%
2006 1.690.756.000 8.87%
2007 3.233.490.000 47.71%
2008 4.866.424.000 33.56%
2009 4.460.803.000 -9.09%
2010 4.375.724.000 -1.94%
2011 4.622.875.000 5.35%
2012 4.051.976.000 -14.09%
2013 3.951.484.000 -2.54%
2014 3.930.355.000 -0.54%
2015 4.164.598.000 5.62%
2016 3.946.527.000 -5.53%
2017 3.556.495.000 -10.97%
2018 2.928.942.000 -21.43%
2019 3.537.382.000 17.2%
2020 3.222.496.000 -9.77%
2021 3.214.636.000 -0.24%
2022 4.343.653.000 25.99%
2023 6.200.908.000 29.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EDP - Energias de Portugal, S.A. Gross Profit
Year Gross Profit Growth
1998 1.681.360.254
1999 2.005.958.158 16.18%
2000 1.881.199.668 -6.63%
2001 2.007.172.626 6.28%
2002 2.333.474.743 13.98%
2003 2.488.813.984 6.24%
2004 2.608.731.552 4.6%
2005 3.432.563.413 24%
2006 4.158.454.000 17.46%
2007 4.029.678.000 -3.2%
2008 4.745.730.000 15.09%
2009 5.105.313.000 7.04%
2010 5.404.331.000 5.53%
2011 5.436.475.000 0.59%
2012 4.163.597.000 -30.57%
2013 4.281.681.000 2.76%
2014 4.470.170.000 4.22%
2015 4.534.098.000 1.41%
2016 4.790.158.000 5.35%
2017 4.400.545.000 -8.85%
2018 4.142.221.000 -6.24%
2019 4.319.607.000 4.11%
2020 4.235.199.000 -1.99%
2021 3.945.937.000 -7.33%
2022 5.017.383.000 21.35%
2023 4.828.684.000 -3.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EDP - Energias de Portugal, S.A. Net Profit
Year Net Profit Growth
1998 459.839.538
1999 491.439.093 6.43%
2000 549.595.364 10.58%
2001 451.579.542 -21.71%
2002 371.074.129 -21.7%
2003 380.443.594 2.46%
2004 439.826.946 13.5%
2005 1.066.206.488 58.75%
2006 940.823.000 -13.33%
2007 907.252.000 -3.7%
2008 1.091.866.000 16.91%
2009 1.023.845.000 -6.64%
2010 1.078.925.000 5.11%
2011 1.124.663.000 4.07%
2012 1.012.483.000 -11.08%
2013 1.005.091.000 -0.74%
2014 1.040.448.000 3.4%
2015 912.703.000 -14%
2016 960.561.000 4.98%
2017 1.113.169.000 13.71%
2018 519.189.000 -114.41%
2019 967.804.000 46.35%
2020 1.226.302.000 21.08%
2021 1.157.960.000 -5.9%
2022 1.221.283.000 5.18%
2023 2.035.284.000 39.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EDP - Energias de Portugal, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EDP - Energias de Portugal, S.A. Free Cashflow
Year Free Cashflow Growth
1998 841.916.484
1999 573.613.600 -46.77%
2000 576.984.735 0.58%
2001 512.863.873 -12.5%
2002 -37.279.233 1475.74%
2003 837.322.104 104.45%
2004 478.118.440 -75.13%
2005 146.079.983 -227.3%
2006 428.987.000 65.95%
2007 -471.927.000 190.9%
2008 -2.627.020.000 82.04%
2009 504.136.000 621.09%
2010 -1.141.451.000 144.17%
2011 635.762.000 279.54%
2012 -122.463.000 619.15%
2013 1.250.534.000 109.79%
2014 1.512.517.000 17.32%
2015 1.248.498.000 -21.15%
2016 1.951.203.000 36.01%
2017 314.613.000 -520.19%
2018 1.229.447.000 74.41%
2019 -127.582.000 1063.65%
2020 45.399.000 381.02%
2021 -1.331.597.000 103.41%
2022 277.789.000 579.36%
2023 -963.343.000 128.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EDP - Energias de Portugal, S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 1.194.406.128
1999 942.319.628 -26.75%
2000 1.123.225.103 16.11%
2001 1.223.299.787 8.18%
2002 993.693.267 -23.11%
2003 1.770.503.479 43.88%
2004 1.642.100.023 -7.82%
2005 1.651.561.545 0.57%
2006 2.017.523.000 18.14%
2007 2.270.151.000 11.13%
2008 1.740.264.000 -30.45%
2009 3.921.669.000 55.62%
2010 1.842.144.000 -112.89%
2011 2.946.805.000 37.49%
2012 1.996.535.000 -47.6%
2013 3.519.850.000 43.28%
2014 3.248.786.000 -8.34%
2015 3.084.134.000 -5.34%
2016 4.041.820.000 23.69%
2017 2.235.593.000 -80.79%
2018 2.938.074.000 23.91%
2019 2.220.960.000 -32.29%
2020 2.455.211.000 9.54%
2021 2.019.909.000 -21.55%
2022 3.777.785.000 46.53%
2023 404.464.000 -834.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EDP - Energias de Portugal, S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 352.489.644
1999 368.706.028 4.4%
2000 546.240.368 32.5%
2001 710.435.913 23.11%
2002 1.030.972.500 31.09%
2003 933.181.375 -10.48%
2004 1.163.981.584 19.83%
2005 1.505.481.562 22.68%
2006 1.588.536.000 5.23%
2007 2.742.078.000 42.07%
2008 4.367.284.000 37.21%
2009 3.417.533.000 -27.79%
2010 2.983.595.000 -14.54%
2011 2.311.043.000 -29.1%
2012 2.118.998.000 -9.06%
2013 2.269.316.000 6.62%
2014 1.736.269.000 -30.7%
2015 1.835.636.000 5.41%
2016 2.090.617.000 12.2%
2017 1.920.980.000 -8.83%
2018 1.708.627.000 -12.43%
2019 2.348.542.000 27.25%
2020 2.409.812.000 2.54%
2021 3.351.506.000 28.1%
2022 3.499.996.000 4.24%
2023 1.367.807.000 -155.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EDP - Energias de Portugal, S.A. Equity
Year Equity Growth
1998 5.389.578.594
1999 6.069.362.735 11.2%
2000 6.211.760.239 2.29%
2001 6.107.372.075 -1.71%
2002 6.081.894.565 -0.42%
2003 5.288.759.096 -15%
2004 6.396.985.392 17.32%
2005 4.819.738.569 -32.72%
2006 5.589.235.000 13.77%
2007 6.264.146.000 10.77%
2008 6.365.180.000 1.59%
2009 7.291.151.000 12.7%
2010 7.854.558.000 7.17%
2011 8.109.534.000 3.14%
2012 8.192.354.000 1.01%
2013 8.445.756.000 3%
2014 8.681.465.000 2.72%
2015 8.669.775.000 -0.13%
2016 9.406.287.000 7.83%
2017 9.545.938.000 1.46%
2018 12.900.327.000 26%
2019 12.632.013.000 -2.12%
2020 13.078.409.000 3.41%
2021 13.977.565.000 6.43%
2022 13.834.608.000 -1.03%
2023 16.684.684.000 17.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EDP - Energias de Portugal, S.A. Assets
Year Assets Growth
1998 10.903.560.282
1999 13.731.015.560 20.59%
2000 14.903.798.236 7.87%
2001 16.261.404.413 8.35%
2002 20.064.040.033 18.95%
2003 18.618.114.503 -7.77%
2004 22.572.634.734 17.52%
2005 24.014.731.282 6.01%
2006 25.468.911.000 5.71%
2007 31.483.807.000 19.1%
2008 35.709.095.000 11.83%
2009 40.261.557.000 11.31%
2010 40.488.853.000 0.56%
2011 41.280.577.000 1.92%
2012 42.627.844.000 3.16%
2013 42.649.900.000 0.05%
2014 42.873.017.000 0.52%
2015 42.536.965.000 -0.79%
2016 44.083.746.000 3.51%
2017 42.075.049.000 -4.77%
2018 41.626.960.000 -1.08%
2019 42.361.646.000 1.73%
2020 42.946.783.000 1.36%
2021 50.994.152.000 15.78%
2022 58.816.411.000 13.3%
2023 57.920.536.000 -1.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EDP - Energias de Portugal, S.A. Liabilities
Year Liabilities Growth
1998 5.512.702.698
1999 7.659.718.910 28.03%
2000 8.654.751.867 11.5%
2001 9.912.896.322 12.69%
2002 13.909.972.286 28.74%
2003 13.093.283.142 -6.24%
2004 15.375.223.019 14.84%
2005 17.908.206.860 14.14%
2006 18.934.015.000 5.42%
2007 24.233.035.000 21.87%
2008 27.162.186.000 10.78%
2009 30.282.869.000 10.31%
2010 29.703.894.000 -1.95%
2011 29.893.798.000 0.64%
2012 31.196.176.000 4.17%
2013 31.121.339.000 -0.24%
2014 30.903.873.000 -0.7%
2015 30.415.472.000 -1.61%
2016 30.347.374.000 -0.22%
2017 28.594.789.000 -6.13%
2018 28.726.633.000 0.46%
2019 29.729.633.000 3.37%
2020 29.868.374.000 0.46%
2021 37.016.587.000 19.31%
2022 44.981.803.000 17.71%
2023 41.235.852.000 -9.08%

EDP - Energias de Portugal, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.37
Net Income per Share
0.41
Price to Earning Ratio
10.88x
Price To Sales Ratio
1.09x
POCF Ratio
6.34
PFCF Ratio
-6.36
Price to Book Ratio
1.24
EV to Sales
2.32
EV Over EBITDA
6.77
EV to Operating CashFlow
17.63
EV to FreeCashFlow
-13.51
Earnings Yield
0.09
FreeCashFlow Yield
-0.16
Market Cap
18,64 Bil.
Enterprise Value
39,60 Bil.
Graham Number
5.77
Graham NetNet
-10.26

Income Statement Metrics

Net Income per Share
0.41
Income Quality
1.05
ROE
0.12
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.62
EBT Per Ebit
0.53
Ebit per Revenue
0.22
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.22
Pretax Profit Margin
0.12
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.25
Payout Ratio
0
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
0.71
Free CashFlow per Share
-0.92
Capex to Operating CashFlow
-2.3
Capex to Revenue
-0.3
Capex to Depreciation
-2.37
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
172.49
Days Payables Outstanding
26.52
Days of Inventory on Hand
25.94
Receivables Turnover
2.12
Payables Turnover
13.76
Inventory Turnover
14.07
Capex per Share
-1.63

Balance Sheet

Cash per Share
0,67
Book Value per Share
3,60
Tangible Book Value per Share
2.63
Shareholders Equity per Share
3.6
Interest Debt per Share
7.69
Debt to Equity
2
Debt to Assets
0.4
Net Debt to EBITDA
3.58
Current Ratio
0.77
Tangible Asset Value
8,36 Bil.
Net Current Asset Value
-29,68 Bil.
Invested Capital
2
Working Capital
-3,44 Bil.
Intangibles to Total Assets
0.14
Average Receivables
7,70 Bil.
Average Payables
0,90 Bil.
Average Inventory
925292000
Debt to Market Cap
1.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EDP - Energias de Portugal, S.A. Dividends
Year Dividends Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EDP - Energias de Portugal, S.A. Profile

About EDP - Energias de Portugal, S.A.

EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. The company operates through Renewables, Networks, and Client Solutions & Energy Management segments. It primarily generates electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration sources. The company is also involved in the commercialization of natural gas. It has an installed capacity of 25 GW; and serves 8.7 million electricity customers and 0.7 million gas customers. The company also operates 378,155 kilometers of distribution network lines. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as manages real estate assets. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal.

CEO
Mr. Miguel Stilwell de Andrade
Employee
12.903
Address
Avenida 24 de Julho 12
Lisbon, 1249-300

EDP - Energias de Portugal, S.A. Executives & BODs

EDP - Energias de Portugal, S.A. Executives & BODs
# Name Age
1 Ms. Paula Cristina Santos Guerra
Treasurer
70
2 Ms. Ana Rita Pontífice Ferreira De Almeida Côrte-Real
Company Secretary
70
3 Mr. Miguel Stilwell de Andrade
Chairman of the Executive Board of Directors & Chief Executive Officer
70
4 Mr. Rui Manuel Rodrigues Lopes Teixeira
Chief Financial Officer & Member of the Executive Board of Directors
70
5 Mr. Jose Miguel Henriques Viana
Head of Investor Relations & Sustainability
70

EDP - Energias de Portugal, S.A. Competitors