Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.523 EUR | +0.83% | -2.33% | -22.66% |
Apr. 17 | Portugal's EDP to change its global structure, eyes relevant cost cuts | RE |
Apr. 11 | Fitch Maintains EDP's Ratings on Diversification, High Revenue Visibility | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.66% | 15.65B | B | ||
+8.64% | 136B | C+ | ||
-2.19% | 77.98B | B | ||
+0.69% | 75.38B | B+ | ||
-8.92% | 66.47B | B- | ||
+61.15% | 59.36B | C | ||
+4.97% | 44.9B | A- | ||
+7.34% | 42.26B | A- | ||
0.00% | 41.94B | - | - | |
+3.96% | 37.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EDP Stock
- Ratings EDP - Energias de Portugal, S.A.