Company Analysis EDP - Energias de Portugal, S.A.
1. Summary
Advantages
- The stock's return over the last year (-0.5721%) is higher than the sector average (-5.69%).
- Current debt level 37.53% is below 100% and has decreased over 5 years from 40.06%.
Disadvantages
- Price (41.71 $) is higher than fair price (26.86 $)
- Dividends (5.34%) are below the sector average (5.72%).
- The company's current efficiency (ROE=8.24%) is lower than the sector average (ROE=16.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EDP - Energias de Portugal, S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | 3.3% | -21.9% | -0.6% |
| 90 days | 26.7% | 0% | 5.7% |
| 1 year | -0.6% | -5.7% | 9% |
EDPFY vs Sector: EDP - Energias de Portugal, S.A. has outperformed the "Utilities" sector by 5.12% over the past year.
EDPFY vs Market: EDP - Energias de Portugal, S.A. has significantly underperformed the market by -9.54% over the past year.
Stable price: EDPFY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EDPFY with weekly volatility of -0.011% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (41.71 $) is higher than the fair price (26.86 $).
Price is higher than fair: The current price (41.71 $) is 35.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.88) is higher than that of the sector as a whole (14.49).
P/E vs Market: The company's P/E (19.88) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.54) is higher than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (8.54) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.94%).
5.4. ROE
ROE vs Sector: The company's ROE (8.24%) is lower than that of the sector as a whole (16.59%).
ROE vs Market: The company's ROE (8.24%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.68%) is lower than that of the sector as a whole (5.32%).
ROA vs Market: The company's ROA (1.68%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.03%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (4.03%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.34% is below the average for the sector '5.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.34% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.34% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (83.1%) are at a comfortable level.
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