What is EDP, S.A.'s (EDP.LS) StockRank?

MoatMap's StockRank for EDP, S.A. (EDP.LS) is 77/100, with a Buy signal. This is a composite score combining Quality (54), Value (51), and Momentum (64) factor ranks across MoatMap's 20,000+ stock universe.

Does EDP, S.A. have an economic moat?

EDP, S.A. (EDP.LS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is EDP, S.A. a buy, hold, or sell?

MoatMap's current signal for EDP, S.A. (EDP.LS) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is EDP, S.A. in?

EDP, S.A. (EDP.LS) operates in the Utilities sector, specifically the Utilities - Diversified industry (Portugal).

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EDP.LS

BUY

EDP, S.A. · Utilities · Portugal · $21.0B · Avg Vol: $48M/d

StockRank

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P/E (TTM)

16.4x

ROE

7.8%

D/E

1.4x

Dividend %

4.6%

COMPANY DESCRIPTION

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	23.5B	18.5B	17.0B	17.8B	-8.9%	17.7B	17.9B	17.9B	0.5%
EPS	0.19	0.26	0.22	0.32	18.1%	0.31	0.31	0.30	-2.5%
Shares	4.0B	4.2B	4.2B	4.2B	+5.5%	4.1B	—	—	—
Debt	25.2B	25.8B	26.9B	26.9B	2.2%	26.9B	—	—	—
Equity	10.1B	13.2B	13.2B	12.9B	8.5%	—	—	—	—
Op CF	4.3B	2.5B	4.8B	3.7B	-4.7%	3.5B	—	—	—
Inv CF	-3.7B	-5.7B	-4.9B	-3.3B	—	—	—	—	—
Fin CF	1.3B	1.4B	606.7M	-134.7M	—	—	—	—	—

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PRICE (1Y)+2.3%

SMA 50SMA 200

$5.05

RSI (14)

49.2

52W High

$5.34

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.1%63.8

ROE

7.8%47.6

GP/Assets

11.4%67.7

Op. Margin

16.1%47.7

FCF/Assets

-1.8%29.6

Piotroski

779.5

Int. Cover

2.6x33.0

D/E Ratio

1.39x39.2

Current Ratio

1.24x67.5

Value

P/E (TTM)

16.4x59.3

EV/EBITDA

11.4x51.5

P/FCF

—N/A

P/B

1.6x50.0

P/S

1.2x63.9

Div Yield

4.6%77.3

Momentum

52W High %

95%82.4

RS 6M

7%77.3

SMA 50/200

1.07x75.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+11%34.3

Q Growth

-12%30.0

FUNDAMENTALS

Market Cap

$21.0B

P/E (Forward)

14.8x

Gross Margin

40.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EDP.LS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EDP.LS	EDP, S.A.(you)	$21.0B	77	BUY
RENE.LS	REN - Redes Energéticas Nacionais, SGPS, S.A.	$2.9B	91	STRONG BUY

Peer medians: ROE 11.6% · P/E 12.8x · Gross margin 55.5%

EDP, S.A. (EDP.LS) — Stock Score Summary

EDP, S.A. (EDP.LS) has a MoatMap StockRank of 77/100 based on Quality (54/100), Value (51/100), and Momentum (64/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$5.05
Market Cap	$21.0B
P/E (TTM)	16.43
P/E (Forward)	14.84
Price/Book	1.56
Return on Equity	7.8%
Return on Invested Capital	7.1%
Debt/Equity	138.97
Gross Margin	40.2%
Operating Margin	16.1%
Revenue Growth	-0.8%
Dividend Yield	4.6%
Free Cash Flow	$-1.1B

EDP, S.A. operates in the Utilities - Diversified industry, part of the Utilities sector (Portugal).

Frequently Asked Questions

What is EDP, S.A.’s (EDP.LS) StockRank?: MoatMap’s StockRank for EDP, S.A. (EDP.LS) is 77/100, with a Buy signal. It is a composite of Quality (54), Value (51), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does EDP, S.A. have an economic moat?: EDP, S.A. (EDP.LS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EDP, S.A. a buy, hold, or sell?: MoatMap’s current signal for EDP, S.A. (EDP.LS) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EDP, S.A. in?: EDP, S.A. (EDP.LS) operates in the Utilities sector, specifically the Utilities - Diversified industry (Portugal).