Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Energias de Portugal S.A. American Depositary Receipt is a financial instrument that allows U.S. investors to gain exposure to the Portuguese energy giant without owning shares directly in foreign exchanges. Known for its comprehensive energy solutions, Energias de Portugal S.A., commonly abbreviated as EDP, is a major player in electricity generation, distribution, and renewable energy sectors. It operates extensively in Iberia and expands its reach across Europe, North America, and South America, primarily through its wind and hydropower projects, making it a significant contributor to global renewable energy initiatives. The American Depositary Receipt serves as a convenient vehicle for accessing EDP's equity while trading on U.S. markets, merging the benefits of investing in one of Europe's leading utility providers with the regulatory framework and liquidity of American financial markets. Through this instrument, investors can partake in EDP’s ambitious energy transition strategy aimed at increasing renewable capacity and reducing carbon emissions, amplifying its market influence as a sustainable energy leader.
€51.26
+€1.65 (+3.33%)
EOD Jun 25, 2026 · Twelve Data
15.66% operating margin is respectable but not wide. ROIC at 4.34%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.3%, steady but not accelerating.
Negative free cash flow of -€1.00B. The business is consuming cash, not generating it.
15.8x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€15.57B
▲ +4.3% YoY
Net Income (TTM)
€1.31B
▲ +63.9% YoY
Op. Margin
16.46%
▲ +4.0pp YoY
ROIC
4.34%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1.10B
▲ +23.4% YoY
Op. Cash Flow (TTM)
€1.54B
▼ -25.9% YoY
Net Debt
€19.68B
Cash & Equiv.
€3.96B
3Y CAGR: -8.9%
Continue Research
At a P/E of 15.8, Energias de Portugal S.A. American Depositary Receipt (EDPFY)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Energias de Portugal S.A. American Depositary Receipt scores 24/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Energias de Portugal S.A. American Depositary Receipt scores 24 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 16.5% operating margin and a 4.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Energias de Portugal S.A. American Depositary Receipt pays a regular dividend of about €1.97 per share per year (typically in quarterly installments), a yield of roughly 4.4% at the current price. That is a payout ratio of about 63.2% of earnings, so the dividend is well covered. Energias de Portugal S.A. American Depositary Receipt has grown the dividend at roughly 2.5% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For EDPFY's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh EDPFY's valuation and scores 24/100 on quality (lower-quality). It also yields about 4.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.