EDP - ENERGIAS DE PORTUGAL, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.772 USD | -1.63% |
|
-2.90% | -23.01% |
| 06-05 | ETF of the week: Clean energies take off again |  |
| 05-24 | Utilities EPS have not factored the rapid surge in energy prices |  |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -23.01% | 16.34B | - | ||
| +20.28% | 150B | C+ | ||
| +12.16% | 86B | B- | ||
| +2.15% | 81.6B | B | ||
| +5.48% | 79B | B+ | ||
| -5.84% | 68.84B | B- | ||
| +83.85% | 67.74B | C | ||
| 0.00% | 46.64B | - | - | |
| +8.35% | 46.39B | A- | ||
| +7.30% | 42.27B | A- |
Investor Rating
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ESG Refinitiv
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Financials
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1 year Revenue revision
4 months Revenue revision
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
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- Ratings EDP - Energias de Portugal, S.A.