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EDP Energias de Portugal SA
F:EDP

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EDP Energias de Portugal SA
F:EDP
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Price: 4.529 EUR -0.2% Market Closed
Market Cap: €18.8B

P/S

1.2
Current
23%
More Expensive
vs 3-y average of 1

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
1.2
=
Market Cap
€19.7B
/
Revenue
€15.6B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
1.2
=
Market Cap
€19.7B
/
Revenue
€15.6B

Valuation Scenarios

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

If P/S returns to its 3-Year Average (1), the stock would be worth €3.69 (19% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-28%
Maximum Upside
No Upside Scenarios
Average Downside
18%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 1.2 €4.53
0%
3-Year Average 1 €3.69
-19%
5-Year Average 1 €3.74
-17%
Industry Average 1.1 €4.09
-10%
Country Average 0.9 €3.25
-28%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
€19.7B
/
Jan 2026
€15.6B
=
1.2
Current
€19.7B
/
Dec 2026
€17B
=
1.2
Forward
€19.7B
/
Dec 2027
€16.8B
=
1.2
Forward
€19.7B
/
Dec 2028
€18.5B
=
1.1
Forward
€19.7B
/
Dec 2029
€17B
=
1.2
Forward
€19.7B
/
Dec 2030
€16.8B
=
1.2
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
PT
EDP Energias de Portugal SA
F:EDP
19B EUR 1.2 16.7
US
Nextera Energy Inc
NYSE:NEE
201.2B USD 7.2 24.6
ES
Iberdrola SA
MAD:IBE
128.6B EUR 3 20.8
IT
Enel SpA
MIL:ENEL
98.2B EUR 1.3 23.8
US
Constellation Energy Corp
NASDAQ:CEG
110.8B USD 3.7 41.2
US
Southern Co
NYSE:SO
103.8B USD 3.5 23.9
US
Duke Energy Corp
NYSE:DUK
99.4B USD 3.1 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
73.3B USD 3.4 20.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5
US
Entergy Corp
NYSE:ETR
51.2B USD 4 29.1
US
Xcel Energy Inc
NASDAQ:XEL
49.6B USD 3.4 24.6

Market Distribution

Higher than 71% of companies in Portugal
Percentile
71st
Based on 131 companies
71st percentile
1.2
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Portugal
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.2
Max 43.2

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
5.452 EUR
Undervaluation 17%
Intrinsic Value
Price €4.529
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