EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil, which it aims to delist by end-2023.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.2
Debt-to-Equity	1.96
Debt-to-EBITDA	4.13
Interest Coverage	1.39
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.7	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	6.6
	3-Year EPS without NRI Growth Rate	35
	3-Year Book Growth Rate	4.6
	Future 3-5Y EPS without NRI Growth Rate	8.4
	Future 3-5Y Total Revenue Growth Rate	12.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.78
	9-Day RSI	43.21
	14-Day RSI	43.84
	6-1 Month Momentum %	-7.92
	12-1 Month Momentum %	-31.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.85
	Cash Ratio	0.26
	Days Inventory	35.1
	Days Sales Outstanding	33.49
	Days Payable	73.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.44
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	0.7
	Forward Dividend Yield %	5.58
	5-Year Yield-on-Cost %	5.61
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	1.37

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.93
	Operating Margin %	13.14
	Net Margin %	5.88
	FCF Margin %	-19.87
	ROE %	8.88
	ROA %	1.64
	ROIC %	2.91
	ROC (Joel Greenblatt) %	12.86
	ROCE %	7.98
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.15
	Forward PE Ratio	11.27
	PE Ratio without NRI	11.18
	PEG Ratio	1.83
	PS Ratio	0.84
	PB Ratio	1.27
	Price-to-Tangible-Book	4.35
	Price-to-Operating-Cash-Flow	6.37
	EV-to-EBIT	9.88
	EV-to-Forward-EBIT	11.19
	EV-to-EBITDA	6.17
	EV-to-Forward-EBITDA	6.96
	EV-to-Revenue	2.09
	EV-to-Forward-Revenue	2.3
	EV-to-FCF	-10.46
	Price-to-Projected-FCF	2.96
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	1.35
	Price-to-Graham-Number	1.47
	Earnings Yield (Greenblatt) %	10.12
	FCF Yield %	-21.96
	Forward Rate of Return (Yacktman) %	2.19

GF Value: €4.32

XLIS:EDP

Warning Signs

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