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EDP S A (EDPFY) Stock

EDP S A Stock Details, Movements and Public Alerts

Stock Details

EDP S A (EDPFY), a prominent company in the utilities sector within the utilities - diversified industry, is based in Portugal and primarily trades on the PNK.Currently, the stock is trading at $50.50. Over the past 52 weeks, it has ranged between $31.55 and $53.75. This places the current price at 94.0% of its 52-week high and 60.1% above its 52-week low. Recent trading volume was recorded at 21,043. The 14-day Relative Strength Index (RSI) stands at 69.40, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $47.57 by 6.16%. Similarly, it is above its 200-day moving average of $44.93 by 12.40%. The MACD histogram is 0.02, indicating bullish momentum (MACD Line: 1.24, Signal Line: 1.21).

52-Week Range

$53.75 - $31.55

-6.05% from high · +60.06% from low

Avg Daily Volume

20,310

20-day average

100-day avg: 17,135

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.58

Near market average

Forward P/E

13.90

Earnings expected to grow

Price to Book

16.00

EV/EBITDA

59.29

EPS (TTM)

$3.23

Price to Sales

1.34

Beta

0.67

Less volatile than market

Q:How is EDPFY valued relative to its earnings and growth?
EDP S A trades at a P/E ratio of 15.58, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.90 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is EDPFY's risk profile compared to the market?
With a beta of 0.67, EDP S A is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 16.00 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.37%

Operating Margin

10.88%

EBITDA

$3.93B

Return on Equity

8.27%

Return on Assets

2.35%

Revenue Growth (YoY)

0.40%

Q:How profitable and efficient is EDPFY's business model?
EDP S A achieves a profit margin of 7.37%, meaning it retains $7.37 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 10.88% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.27% and ROA at 2.35%, the company achieves moderate returns on invested capital.
Q:What are EDPFY's recent growth trends?
EDP S A's revenue grew by 0.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Utilities - Diversified industry averages for proper context.

Dividend Information

Dividend Per Share

$2.27

Dividend Yield

4.52%

Ex-Dividend Date

May 5, 2025

Dividend Date

May 19, 2025

Q:What dividend income can investors expect from EDPFY?
EDP S A offers a dividend yield of 4.52%, paying $2.27 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of May 5, 2025.
Q:How reliable is EDPFY's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - EDP S A pays $2.27 per share in dividends against earnings of $3.23 per share, resulting in a payout ratio of 70.28%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for May 19, 2025.

Company Size & Market

Market Cap

$20.8B

Revenue (TTM)

$15.61B

Revenue/Share (TTM)

$37.70

Shares Outstanding

413.39M

Book Value/Share

$3.15

Asset Type

EQUITY

Q:What is EDPFY's market capitalization and position?
EDP S A has a market capitalization of $20.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 413.39M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Utilities - Diversified industry, it competes with other firms in this sector.
Q:How does EDPFY's price compare to its book value?
EDP S A's book value per share is $3.15, while the current stock price is $50.50, resulting in a price-to-book (P/B) ratio of 16.05. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$53.14

5.23% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for EDPFY?
0 analysts cover EDPFY with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $53.14 implies 5.2% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on EDPFY?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:24 AM

Technical Indicators

RSI (14-day)

69.40

Neutral

50-Day Moving Average

$47.57

6.16% above MA-50

200-Day Moving Average

$44.93

12.40% above MA-200

MACD Line

1.24

MACD Signal

1.21

MACD Histogram

0.02

Bullish

Q:What does EDPFY's RSI value tell investors?
The RSI (Relative Strength Index) for EDPFY is currently 69.40, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret EDPFY's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.24 above the signal line at 1.21, with histogram at 0.02. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($47.57) is above the 200-day MA ($44.93), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Feb 12, 2026, 12:53 AM

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