Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 12.4 | 15.0 | 20.7 | 16.2 | 15.0 | 15.6 | 15.8 | 16.0 |
| Operating profit | €bn | 3.01 | 2.71 | ||||||
| Net profit | €bn | 1.23 | 1.16 | 1.22 | 0.95 | 0.80 | 1.15 | 1.17 | 1.26 |
| EPS reported | € | 0.28 | 0.28 | ||||||
| Operating cashflow per share | € | 0.63 | 0.66 | ||||||
| Capex per share | € | 1.03 | 0.98 | ||||||
| FCF per share | € | -0.40 | -0.32 | ||||||
| Free cash flow | €bn | -1.67 | -1.32 | ||||||
| Net debt | €bn | 18.5 | 20.1 | ||||||
| Book value equity | €bn | 11.3 | 11.5 | ||||||
| Book value per share | € | 2.74 | 2.75 | ||||||
| Number of shares | m | 4,133.72 | 4,184.4 | ||||||
| DPS (TTM paid) | € | 0.21 | 0.21 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.00 | 16.91 | ||||||
| P/B LTM | x | 1.43 | 1.72 | ||||||
| P/S LTM | x | 1.04 | 1.25 | ||||||
| P/FCF LTM | x | -9.68 | -15.01 | ||||||
| EV/EBITDA LTM | x | 7.71 | 8.03 | ||||||
| EV/Sales LTM | x | 2.30 | 2.52 | ||||||
| Earnings Yield LTM | % | 7.14% | 5.91% | ||||||
| FCF Yield | % | -10.33% | -6.66% | ||||||
| Quality | |||||||||
| ROE | % | 10.14% | 10.27% | ||||||
| ROIC | % | 4.22% | 3.89% | ||||||
| Operating margin | % | 19.25% | 17.08% | ||||||
| Gross margin | % | 19.33% | 21.70% | ||||||
| FCF/Sales | % | -10.72% | -8.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +47.37% | +55.56% | ||||||
| Sales Growth YoY | % | +4.28% | +2.47% | ||||||
| Net Income Growth YoY | % | +43.57% | +56.77% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +61.71% | -33.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.10% | 4.27% | ||||||
| Dividend Growth | % | +2.50% | +2.50% | ||||||
| Payout Ratio | % | 71.41% | 72.43% | ||||||
| FCF/Debt | x | -0.07 | -0.05 | ||||||
| Net Debt/EBITDA | x | 4.23 | 4.29 | ||||||
| EBIT/Net interest | x | 2.40 | 2.43 | ||||||
| Net debt/market cap | % | 113.90% | 101.25% | ||||||
| Net debt/Equity | x | 1.63 | 1.75 | ||||||
| Gross debt/equity | x | 2.08 | 2.13 | ||||||
ETFs that hold EDP - Energias de Portugal
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF | IQQH.DE | 8 | 3.04% |
| iShares Global Clean Energy ETF | ICLN | 8 | 3.04% |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9.DE | 9 | 2.39% |
| State Street SPDR MSCI Europe Utilities UCITS ETF | UTIL.L | 9 | 2.43% |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | SEL.PA | 3 | 5.72% |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | EXSD.DE | 5 | 0.88% |
| iShares EURO STOXX Mid UCITS ETF | IQQM.DE | 4 | 1.75% |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | IND.PA | 1 | 8.90% |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | TNO.PA | 1 | 8.80% |
| Amundi Global Hydrogen UCITS ETF Acc | AMEE.DE | 8 | 3.15% |
Funds with EDP - Energias de Portugal among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EDP - Energias de Portugal, S.A. (EDP.LS)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF | IQQH.DE | 8 | 3.04% |
| iShares Global Clean Energy ETF | ICLN | 8 | 3.04% |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9.DE | 9 | 2.39% |
| State Street SPDR MSCI Europe Utilities UCITS ETF | UTIL.L | 9 | 2.43% |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | SEL.PA | 3 | 5.72% |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | EXSD.DE | 5 | 0.88% |
| iShares EURO STOXX Mid UCITS ETF | IQQM.DE | 4 | 1.75% |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | IND.PA | 1 | 8.90% |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | TNO.PA | 1 | 8.80% |
| Amundi Global Hydrogen UCITS ETF Acc | AMEE.DE | 8 | 3.15% |
Funds with EDP - Energias de Portugal among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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