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

Equities

EDP

PTEDP0AM0009

Electric Utilities

Market Closed - Euronext Lisbonne
Other stock markets
 16:35:09 26/04/2024 BST 		5-day change 1st Jan Change
3.523 EUR +0.83% Intraday chart for EDP - Energias de Portugal, S.A. -2.33% -22.66%
04-17 Portugal's EDP to change its global structure, eyes relevant cost cuts RE
04-11 Fitch Maintains EDP's Ratings on Diversification, High Revenue Visibility MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,046 20,338 19,070 18,378 18,976 14,661 - -
Enterprise Value (EV) 1 27,873 32,581 30,635 18,378 34,295 32,069 33,028 34,032
P/E ratio 27.6 x 25.5 x 29.2 x 27.2 x 20 x 11.1 x 11.6 x 11.8 x
Yield 4.92% 3.69% 3.93% 4.08% 4.28% 5.83% 5.85% 5.89%
Capitalization / Revenue 0.98 x 1.63 x 1.27 x 0.89 x 1.17 x 0.83 x 0.85 x 0.88 x
EV / Revenue 1.94 x 2.62 x 2.04 x 0.89 x 2.12 x 1.82 x 1.91 x 2.03 x
EV / EBITDA 7.5 x 8.91 x 8.23 x 4.06 x 6.83 x 6.41 x 6.51 x 6.53 x
EV / FCF -753 x -134 x -23 x 66.2 x -10.7 x -20.2 x -22.4 x -20.9 x
FCF Yield -0.13% -0.75% -4.35% 1.51% -9.39% -4.94% -4.47% -4.78%
Price to Book 1.59 x 2.12 x 2.05 x - 1.64 x 1.27 x 1.2 x 1.05 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 3.523 3.523 3.523
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 17,625 17,251 16,724
EBITDA 1 3,716 3,657 3,723 4,524 5,020 5,004 5,070 5,210
EBIT 1 1,838 2,206 1,931 2,530 2,798 3,137 3,121 3,192
Operating Margin 12.82% 17.72% 12.89% 12.25% 17.27% 17.8% 18.09% 19.08%
Earnings before Tax (EBT) 1 1,194 1,535 1,420 1,620 1,888 2,180 2,125 2,126
Net income 1 512 801 657 679 952 1,302 1,243 1,241
Net margin 3.57% 6.43% 4.38% 3.29% 5.88% 7.39% 7.21% 7.42%
EPS 2 0.1400 0.2020 0.1656 0.1712 0.2275 0.3174 0.3030 0.2993
Free Cash Flow 1 -37 -243 -1,332 277.8 -3,220 -1,584 -1,476 -1,626
FCF margin -0.26% -1.95% -8.89% 1.35% -19.87% -8.99% -8.56% -9.72%
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 0.2052 0.2061 0.2075
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 Q3 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
Net sales 6,183 6,083 3,917 - 5,503 - - - - - - 8,245 - - - - - - -
EBITDA 1 1,893 1,692 815 1,216 710 1,285 1,994 1,052 1,478 1,415 1,039 2,454 1,366 1,200 1,333 - - - -
EBIT 1 1,052 966 389 575 322 870 1,192 636 703 990 483 1,473 938 388 905 - - - -
Operating Margin 17.01% 15.88% 9.93% - 5.85% - - - - - - 17.87% - - - - - - -
Earnings before Tax (EBT) 1 684 712 287 421 148 659 807 440 373 730 327 1,056 719 112 656 - - - -
Net income 1 315 343 167 146 -76 383 306 211 161 303 134 437 509 7 340 - - - -
Net margin 5.09% 5.64% 4.26% - -1.38% - - - - - - 5.3% - - - - - - -
EPS - - 0.0600 0.0370 -0.0192 0.0966 - 0.0900 0.0406 - - - - - - - - - -
Dividend per Share 2 - - - 0.1900 - - - - 0.1900 - - - - - 0.0514 0.0514 0.0514 0.0514 0.0534
Announcement Date 03/09/20 29/07/21 04/11/21 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 - - - - -
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 17,408 18,367 19,371
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.721 x 3.348 x 3.106 x - 3.052 x 3.479 x 3.623 x 3.718 x
Free Cash Flow 1 -37 -243 -1,332 278 -3,220 -1,584 -1,476 -1,626
ROE (net income / shareholders' equity) 5.74% 9.77% 6.95% 7.46% 9.32% 11.1% 10.4% 9.62%
ROA (Net income/ Total Assets) 1.22% 2.11% 1.39% 1.24% 1.65% 2.34% 2.13% 1.94%
Assets 1 41,995 37,921 47,154 54,891 57,735 55,575 58,423 63,896
Book Value Per Share 2 2.440 2.430 2.360 - 2.780 2.770 2.950 3.350
Cash Flow per Share 2 0.8600 0.8700 0.7500 - 0.9100 0.8300 0.9400 0.9700
Capex 1 2,258 2,909 3,352 3,500 5,406 4,622 4,432 4,329
Capex / Sales 15.75% 23.37% 22.37% 16.95% 33.36% 26.22% 25.69% 25.88%
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
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
3.523 EUR
Average target price
4.956 EUR
Spread / Average Target
+40.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
EDP - ENERGIAS DE PORTUGAL, S.A. Stock EDP - Energias de Portugal, S.A.
-22.66% 15.65B
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DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
EXELON CORPORATION Stock Exelon Corporation
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