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EDP Energias de Portugal SA
ELI:EDP

Watchlist Manager
EDP Energias de Portugal SA
ELI:EDP
Watchlist
Price: 4.535 EUR 0.09% Market Closed
Market Cap: €19B

P/B

1.7
Current
15%
More Expensive
vs 3-y average of 1.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€19.7B
/
Total Equity
€11.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€19.7B
/
Total Equity
€11.3B

Valuation Scenarios

EDP Energias de Portugal SA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.4), the stock would be worth €3.94 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-13%
Maximum Upside
+7%
Average Downside
3%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.7 €4.54
0%
3-Year Average 1.4 €3.94
-13%
5-Year Average 1.6 €4.5
-1%
Industry Average 1.6 €4.28
-6%
Country Average 1.8 €4.85
+7%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
PT
EDP Energias de Portugal SA
ELI:EDP
18.7B EUR 1.7 16.4
US
Nextera Energy Inc
NYSE:NEE
198.4B USD 3.6 29
ES
Iberdrola SA
MAD:IBE
128.8B EUR 2.2 20.6
IT
Enel SpA
MIL:ENEL
99.2B EUR 3.1 23.3
US
Constellation Energy Corp
NASDAQ:CEG
113.6B USD 6.7 42.2
US
Southern Co
NYSE:SO
102.7B USD 2.9 23.7
US
Duke Energy Corp
NYSE:DUK
99B USD 1.9 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
72.9B USD 2.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 1.4 -2.5
US
Entergy Corp
NYSE:ETR
51.4B USD 3 29.2
US
Xcel Energy Inc
NASDAQ:XEL
49.4B USD 2.1 24.5

Market Distribution

In line with most companies in Portugal
Percentile
35th
Based on 128 companies
35th percentile
1.7
Low
0.6 — 1.6
Typical Range
1.6 — 2.8
High
2.8 —
Distribution Statistics
Portugal
Min 0.6
30th Percentile 1.6
Median 1.8
70th Percentile 2.8
Max 7.9

EDP Energias de Portugal SA
Glance View

EDP Energias de Portugal SA, with its roots tracing back to the late 20th century, has grown into a powerhouse in the global energy sector, symbolizing Portugal's industrial ambition and sustainable vision. As a vertically integrated utility company, EDP operates across the entire energy value chain, from generation to distribution and marketing. The heart of its operations lies in its renewable energy endeavors, as the company strategically pivots towards sustainability by investing heavily in wind, solar, and hydropower resources. EDP is one of the world’s largest wind power producers, with its subsidiary, EDP Renováveis, playing a pivotal role in expanding the company's renewable footprint across Europe, North and South America, and more recently, the Asia-Pacific region. Generating revenue through a balanced mix of renewable and conventional energy sources, EDP ensures financial stability and growth by diversifying its investments geographically and technologically. It earns money by distributing electricity and natural gas to millions of customers, alongside selling power generated by its extensive portfolio of power plants. In addition to its operational efficiencies, the company is keenly focused on digital transformation, leveraging smart grids and data analytics to optimize energy distribution, reduce costs, and enhance customer service. This agile approach ensures EDP remains competitive in the rapidly evolving energy landscape, where innovation and sustainability are crucial drivers.

EDP Intrinsic Value
4.363 EUR
Overvaluation 4%
Intrinsic Value
Price €4.535
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