Edp Sa
EDP SA is a European electric utility company that generates, transmits, and distributes electricity, primarily in Portugal and other European countries.
Business. EDP SA is an electric utility company headquartered in Portugal. The firm operates within the Utilities sector, specifically focusing on the Electric Utilities industry. It is primarily listed on the Euronext Lisbon under the ticker symbol EDP.LS. Specific details regarding operating segments and geographic revenue mix are not provided.
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23 analysts · consensus BuyAt a glance
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EDP SA is an electric utility company headquartered in Portugal. The firm operates within the Utilities sector, specifically focusing on the Electric Utilities industry. It is primarily listed on the Euronext Lisbon under the ticker symbol EDP.LS. Specific details regarding operating segments and geographic revenue mix are not provided.
EDP SA maintains a capital structure with a debt-to-equity ratio of 2.05, indicating a relatively high leverage position compared to the industry median. The company's liquidity is assessed as medium, with a current ratio of 1.15 and negative net cash after subtracting total debt. Free cash flow is negative at -1.71 billion EUR, primarily due to capital expenditures of -4.28 billion EUR, which suggests ongoing investment in infrastructure.
Profitability metrics show a return on equity (ROE) of 10.14% and a return on assets (ROA) of 2.09%. These figures are below the industry median for ROE and ROA, indicating that EDP SA is underperforming in terms of asset and equity utilization compared to its peers.
Geographically, EDP SA's revenue is concentrated in Portugal and other European markets, with no disclosed breakdown of segment performance. The company's exposure to European energy markets makes it sensitive to regulatory and geopolitical shifts, particularly in the context of the European Union's energy transition policies.
The company's growth trajectory is mixed. Revenue for the latest period was 13.85 billion EUR, and while the company is investing heavily in capital expenditures, the free cash flow remains negative. Analysts have a cautiously optimistic outlook, with a mean price target of 4.79 EUR and a median of 4.60 EUR, suggesting moderate upside potential.
Risk factors include medium liquidity risk and a negative net cash position after subtracting total debt. The dilution potential is assessed as low, with no significant dilution sources identified in the latest filings. However, the company's high leverage and negative free cash flow could pose challenges in maintaining financial flexibility.
Recent events include the publication of the latest financial results, which show a net income of 1.15 billion EUR and operating income of 2.84 billion EUR. The company has not disclosed any major new projects or strategic shifts in the latest filings, but the ongoing investment in capital expenditures suggests a focus on long-term infrastructure development.
- EDP SA has a high debt-to-equity ratio of 2.05, indicating a leveraged capital structure.
- The company's ROE of 10.14% and ROA of 2.09% are below the industry median, suggesting underperformance in asset and equity utilization.
- EDP SA's free cash flow is negative at -1.71 billion EUR, driven by capital expenditures of -4.28 billion EUR.
- Analysts have a cautiously optimistic outlook, with a mean price target of 4.79 EUR and a median of 4.60 EUR.
- The company faces medium liquidity risk and a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- EDP SA Market data — financials · 2026-05-27
- EDP SA Market data — analyst estimates · 2026-05-27
- EDP SA Market data — ESG · 2026-05-27