0.20%
-4.23%
-16.82%
-20.94%
-25.04%
-32.38%
-31.16%
AI Spotlight on EDP
Company Description
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.
Market Data
| Last Price | 3.04 |
| Change Percentage | 0.20% |
| Open | 3.02 |
| Previous Close | 3.03 |
| Market Cap ( Millions) | 12646 |
| Volume | 7763230 |
| Year High | 4.15 |
| Year Low | 2.89 |
| M A 50 | 3.17 |
| M A 200 | 3.59 |
Financial Ratios
| FCF Yield | -16.88% |
| Dividend Yield | 6.42% |
| ROE | 9.42% |
| Debt / Equity | 204.36% |
| Net Debt / EBIDTA | 396.40% |
| Price To Book | 1.05 |
| Price Earnings Ratio | 11.16 |
| Price To FCF | -5.92 |
| Price To sales | 0.85 |
| EV / EBITDA | 6.28 |
News
- Nov -09 - EDP SA (EDPFY) Q3 2024 Earnings Call Highlights: Strong Renewable Growth and Increased Net Profit
- Nov -08 - EDP-Energias de Portugal Shares Rise on Higher Profit, Earnings
- Sep -26 - Deutsche Bank ADR Virtual Investor Conference: Presentations Now Available for Online Viewing
- Sep -19 - International companies to host live webcasts at Deutsche Bank’s Depositary Receipts Virtual Investor Conference on September 24th and 25th, 2024
- Sep -17 - International companies to host live webcasts at Deutsche Bank’s Depositary Receipts Virtual Investor Conference on September 24th and 25th, 2024
- Jul -12 - Enel shares rise as Jefferies upgrades to Buy; Here's why the stock is undervalued
- Mar -20 - Energias de Portugal (EDPFY) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
- Mar -14 - 10 Cheap Clean Energy Stocks To Buy According to Wall Street Analysts
- Nov -10 - EU lawmakers demand answers on Chinese firms' links to Brussels' response to belt and road
- Oct -25 - EU includes companies linked to Beijing on board of Global Gateway, its alternative to China's Belt and Road Initiative
- Jul -14 - EDP weighing Brazil green hydrogen plant for exports to Germany, CEO says
- Jun -29 - EDPFY vs. EXC: Which Stock Is the Better Value Option?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Renewables, Clients & Energy Management
Expected Growth : 9 %
What the company do ?
Renewables, Clients & Energy Management from EDP - Energias de Portugal, S.A. is a segment focused on renewable energy production, client solutions, and energy management services.
Why we expect these perspectives ?
EDP's 9% growth in Renewables, Clients & Energy Management is driven by increasing demand for clean energy, strategic acquisitions, and investments in digitalization and grid modernization. Additionally, the company's focus on customer-centric solutions and energy efficiency services has contributed to its growth.
Segment n°2 -> Networks
Expected Growth : 7 %
What the company do ?
EDP Networks is the distribution and transmission arm of Energias de Portugal, S.A., managing electricity and gas networks in Portugal.
Why we expect these perspectives ?
EDP's 7% growth in Networks is driven by increasing demand for renewable energy, grid modernization, and electrification of transportation. Strong government support for decarbonization, rising electricity consumption, and EDP's strategic investments in grid infrastructure and digitalization also contribute to this growth.
Segment n°3 -> Adjustments and Elimination of Inter-segment Operations
Expected Growth : 5 %
What the company do ?
Adjustments and Elimination of Inter-segment Operations refers to the elimination of transactions between EDP's segments, ensuring a consolidated view of the company's financial performance.
Why we expect these perspectives ?
EDP's 5% growth driven by increased renewable energy production, expansion into new markets, and cost savings from operational efficiencies. Additionally, strategic acquisitions and partnerships have enhanced the company's portfolio, while favorable regulatory environments have supported growth. Furthermore, investments in digitalization and grid modernization have improved operational performance and customer satisfaction.
Segment n°4 -> Other
Expected Growth : 6 %
What the company do ?
EDP - Energias de Portugal, S.A.'s 'Other' segment includes non-energy businesses, such as EDP Inovação, EDP Ventures, and other minor activities.
Why we expect these perspectives ?
EDP - Energias de Portugal, S.A.'s 6% growth in 'Other' segment is driven by increasing demand for renewable energy solutions, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and operational efficiency have improved cost management, contributing to the segment's growth.
Edp - Energias De Portugal, S.A. Products
| Product Range | What is it ? |
|---|---|
| Electricity Generation | EDP generates electricity through various sources such as wind, hydro, thermal, and solar power. |
| Electricity Distribution | EDP distributes electricity to customers through a network of power lines, substations, and transformers. |
| Electricity Trading | EDP trades electricity on the wholesale market, buying and selling electricity to balance supply and demand. |
| Renewable Energy Solutions | EDP offers renewable energy solutions, such as wind and solar power, to customers seeking sustainable energy options. |
| Energy Efficiency Services | EDP provides energy efficiency services, including energy audits and optimization solutions, to help customers reduce energy consumption. |
| Electric Vehicle Charging Infrastructure | EDP develops and operates electric vehicle charging infrastructure, supporting the adoption of electric vehicles. |
EDP - Energias de Portugal, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for EDP is medium due to the presence of alternative energy sources such as solar and wind power. However, the high cost of switching to these alternatives and the lack of infrastructure in some areas reduce the threat.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of alternative energy providers in some areas and the high cost of switching to alternative energy sources.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of multiple suppliers of fuel and other inputs. However, the high cost of switching to alternative suppliers and the lack of substitutes for some inputs reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the energy industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of multiple energy providers in the market, leading to intense competition for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.62% |
| Debt Cost | 6.68% |
| Equity Weight | 35.38% |
| Equity Cost | 6.68% |
| WACC | 6.68% |
| Leverage | 182.61% |
EDP - Energias de Portugal, S.A. : Quality Control
EDP - Energias de Portugal, S.A. passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IRE.MI | Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes … |
| A2A.MI | A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. The company generates electricity through hydroelectric, thermoelectric, photovoltaic, cogeneration, waste … |
| ACE.MI | ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial and Trading, Water, Energy Infrastructure, Engineering and Services, and Abroad segments. … |
| MVV1.DE | MVV Energie AG, together with its subsidiaries, provides electricity, heating energy, gas, water, and other products primarily in Germany. The company operates through five segments: Customer Solutions, New Energies, Supply … |
| HER.MI | Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It engages in the sale and distribution of methane and natural gas, as … |
Peers Metrics
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