EDP - Energias de Portugal stock
EDP.LSLISEDP - Energias de Portugal, S.A., UtilitiesISIN PTEDP0AM0009
52Score 52 out of 100, Neutral
Price and trend
80 / 100
Price history
+32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is at its 52-week high. Largest decline in 20 years: 66% (November 2007 to May 2012).
Chart figures for advanced users
- SMA 50$5.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.13
- The lowest closing price of the last twelve months.
- Resistance$5.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EDP - Energias de Portugal, S.A. belongs to the Diversified Utilities industry (Portugal) and, with a market value of $23.23B, is number 9 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.37B (up 4.3% year on year) and earnings of $1.28B (up 43.6%).
- For fiscal 2026, analysts expect on average revenue of $17.75B (up 2.2%) and adjusted earnings per share of $0.37 (up 8.5%).
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- MEQIRI Score 52 out of 100 (Neutral): rank 123 of 201 in Utilities, median 54.
- The P/E is 15.3 (Diversified Utilities median 15.1, own median of recent years 15.3).
- Our model puts fair value at $5.32, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 23 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- Negative free cash flowFree cash flow −$1.38B over the last 12 months.Fundamentals 49
- Interest barely coveredOperating profit covers interest only 2.1 times.Stability 53
Its standout strengths are technical analysis and momentum, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 52.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.44 and expensive above $6.65 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $5.07 (cash-flow model) and $5.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $4.87, at 6.4% it would be $6.02.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 19%, net 7%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 5 Nov 2026EPS reported $0.10 (expected $0.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.37+2.1%
- Revenue
- $17.75B+0.4%
- Earnings per share
- $0.36+2.4%
- Revenue
- $17.89B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.7%2026 guidance upgraded again: recurring EBITDA of about EUR 5.3 billion, recurring net profit of about EUR 1.4 billion, asset rotation gains of about EUR 0.3 billion.
“Starting with 2026, the outperformance versus this CMD guidance is supported by FlexGen and Clients, backed by strong peak off-peak price spreads and higher demand for backup services, as well as the successful execution of our asset rotation strategy with two transactions signed and gains expected at EUR 0.3 …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at EDP - Energias de Portugal
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 52
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- RWERWE.DE $51.38B50
- SempraSRE $51.15B48
- SSESCT.DE $44.03B54
- EnBW Energie Baden-WürttembergEBK.DE $23.82B41
- Brookfield Infrastructure PartnersBIP $18.19B52
- AESAES $10.65B51
- Canadian UtilitiesCU.TO $10.1B52
- EnevaENEV3.SA $9.46B48
ETFs that hold EDP - Energias de Portugal
Held by 141 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Hydrogen UCITS ETF AccAMEE | 3.35% | 0.45% | €201.78M |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 2.97% | 0.30% | €1.87B |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)EXSG | 2.89% | 0.31% | €613.09M |
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| Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051 | 2.89% | 0.25% | €138.26M |
| iShares Euro Dividend UCITS ETF EUR DistIQQA | 2.82% | 0.40% | €1.66B |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 2.58% | 0.30% | €792.98M |
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 2.35% | 0.18% | €721.11M |
| iShares Global Clean Energy Transition UCITS ETFIQQH | 2.29% | 0.65% | €2.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.