Stock EDPA EDP - ENERGIAS DE PORTUGAL, S.A.
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Financials EDP - Energias de Portugal, S.A. Börse Stuttgart

Equities

EDPA

US2683531097

Electric Utilities

Market Closed - Börse Stuttgart
Other stock markets
 15:28:02 31/05/2024 BST 		5-day change 1st Jan Change
36 EUR +1.12% Intraday chart for EDP - Energias de Portugal, S.A. -0.55% -18.18%
05-24 Utilities EPS have not factored the rapid surge in energy prices Alphavalue
05-22 Europe stock pickers go old-school to ride the next wave in AI RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,046 20,338 19,070 18,378 18,976 15,527 - -
Enterprise Value (EV) 1 27,873 32,581 30,635 18,378 34,295 32,821 33,678 34,425
P/E ratio 27.6 x 25.5 x 29.2 x 27.2 x 20 x 11.7 x 12.6 x 12.3 x
Yield 4.92% 3.69% 3.93% 4.08% 4.28% 5.36% 5.42% 5.48%
Capitalization / Revenue 0.98 x 1.63 x 1.27 x 0.89 x 1.17 x 0.9 x 0.93 x 0.93 x
EV / Revenue 1.94 x 2.62 x 2.04 x 0.89 x 2.12 x 1.9 x 2.02 x 2.06 x
EV / EBITDA 7.5 x 8.91 x 8.23 x 4.06 x 6.83 x 6.59 x 6.76 x 6.73 x
EV / FCF -753 x -134 x -23 x 66.2 x -10.7 x -46.3 x -102 x -52.4 x
FCF Yield -0.13% -0.75% -4.35% 1.51% -9.39% -2.16% -0.98% -1.91%
Price to Book 1.59 x 2.12 x 2.05 x - 1.64 x 1.28 x 1.22 x 1.1 x
Nbr of stocks (in thousands) 3,635,132 3,944,610 3,946,678 3,947,065 4,165,997 4,161,573 - -
Reference price 2 3.864 5.156 4.832 4.656 4.555 3.731 3.731 3.731
Announcement Date 20/02/20 24/02/21 17/02/22 01/03/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,333 12,448 14,983 20,651 16,202 17,307 16,665 16,717
EBITDA 1 3,716 3,657 3,723 4,524 5,020 4,984 4,981 5,116
EBIT 1 1,838 2,206 1,931 2,530 2,798 3,127 3,053 3,126
Operating Margin 12.82% 17.72% 12.89% 12.25% 17.27% 18.07% 18.32% 18.7%
Earnings before Tax (EBT) 1 1,194 1,535 1,420 1,620 1,888 2,147 2,091 2,150
Net income 1 512 801 657 679 952 1,304 1,224 1,246
Net margin 3.57% 6.43% 4.38% 3.29% 5.88% 7.53% 7.34% 7.45%
EPS 2 0.1400 0.2020 0.1656 0.1712 0.2275 0.3182 0.2968 0.3034
Free Cash Flow 1 -37 -243 -1,332 277.8 -3,220 -708.8 -329.6 -656.4
FCF margin -0.26% -1.95% -8.89% 1.35% -19.87% -4.1% -1.98% -3.93%
FCF Conversion (EBITDA) - - - 6.14% - - - -
FCF Conversion (Net income) - - - 40.91% - - - -
Dividend per Share 2 0.1900 0.1900 0.1900 0.1900 0.1950 0.1999 0.2022 0.2043
Announcement Date 20/02/20 24/02/21 17/02/22 01/03/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 6,183 6,083 - 5,503 - - - - - - 8,245 - - 3,759 - - - - -
EBITDA 1,893 1,692 1,216 710 1,285 1,994 1,052 1,478 1,415 1,039 2,454 1,366 1,200 1,341 - - - - -
EBIT 1,052 966 575 322 870 1,192 636 703 990 483 1,473 938 388 911.9 - - - - -
Operating Margin 17.01% 15.88% - 5.85% - - - - - - 17.87% - - 24.26% - - - - -
Earnings before Tax (EBT) 684 712 421 148 659 807 440 373 730 327 1,056 719 112 676.3 - - - - -
Net income 1 315 343 146 -76 383 306 211 161 303 134 437 509 7 354.3 209.2 298.8 467.3 - -
Net margin 5.09% 5.64% - -1.38% - - - - - - 5.3% - - 9.43% - - - - -
EPS 2 - - 0.0370 -0.0192 0.0966 - 0.0900 0.0406 - - - - - 0.0900 0.0513 0.0714 0.1117 - -
Dividend per Share 2 - - 0.1900 - - - - 0.1900 - - - - - - 0.0507 0.0507 0.0507 0.0517 0.0517
Announcement Date 03/09/20 29/07/21 17/02/22 05/05/22 28/07/22 28/07/22 27/10/22 01/03/23 04/05/23 27/07/23 27/07/23 02/11/23 01/03/24 10/05/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,827 12,243 11,565 - 15,319 17,294 18,152 18,898
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.721 x 3.348 x 3.106 x - 3.052 x 3.47 x 3.644 x 3.694 x
Free Cash Flow 1 -37 -243 -1,332 278 -3,220 -709 -330 -656
ROE (net income / shareholders' equity) 5.74% 9.77% 6.95% 7.46% 9.32% 10.9% 9.76% 9.3%
ROA (Net income/ Total Assets) 1.22% 2.11% 1.39% 1.24% 1.65% 2.45% 2.08% 1.98%
Assets 1 41,995 37,921 47,154 54,891 57,735 53,218 58,896 62,864
Book Value Per Share 2 2.440 2.430 2.360 - 2.780 2.900 3.070 3.400
Cash Flow per Share 2 0.8600 0.8700 0.7500 - 0.9100 0.7700 0.8900 0.9200
Capex 1 2,258 2,909 3,352 3,500 5,406 4,684 4,160 4,250
Capex / Sales 15.75% 23.37% 22.37% 16.95% 33.36% 27.06% 24.96% 25.42%
Announcement Date 20/02/20 24/02/21 17/02/22 01/03/23 01/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EDP - Energias de Portugal, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
3.731 EUR
Average target price
4.894 EUR
Spread / Average Target
+31.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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