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EDP, S.A (EDPFY) Fair Value & Analysis

Utilities · US · Market cap $21.0B

ES EDP, S.A logo EDP, S.A EDPFY · US
Price$51.00
Fair Value$44.25
Upside-13.2%
Quality49/100
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Evidence: Medium Range $30.97 – $59.83

Fair value as of: Jun 24, 2026

From 12 valuation models · updated 17 days ago

Fair value updated Jun 24, 2026 — revised from $44.55 to $44.25 (−0.7%) since Jun 23, 2026. Share price +0.7% over the past month.

Price vs Fair Value (12 months)

$53.29 $40.93 Fair Value $44.25 Jul 2025 Jul 2026

12‑month range $40.93 – $53.29 · fair‑value band $30.97 – $59.83 · the $51.00 price screens above the $44.25 fair value. As of Jun 24, 2026.

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Analysis

EDP, S.A (EDPFY) currently trades at $51.00, while our model-based Fair Value estimate is $44.25 — implying the stock looks roughly 13.2% overvalued today. We read business quality at 49/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, EDP, S.A generated revenue of $15.6B at a net margin of 7.1%. Revenue declined 0.8% year over year. It earns a return on equity of 7.8%. Net debt stands at $19.7B. Fundamentals as of Jun 24, 2026

Our scenario range runs from $30.97 (bear case) to $59.83 (bull case); at $51.00, the current price sits within that range. The share trades about 6% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -32% fair-value upside — at -13%, EDPFY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $15.6B
Revenue growth (YoY) -0.8%
Net margin 7.1%
Return on equity 7.8%
Free cash flow −$1.6B FY2025
P/E ratio 16.2
More key figures
Operating margin 16.1%
EPS (TTM) $3.13
Dividend yield 4.7%
EPS growth (YoY) -10.0%
Net debt $19.7B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EDP, S.A reported revenue of $15.6B in FY2025 versus $15.0B in FY2021, a compound +1.0%/yr. Reported net income was $1.1B in FY2025, compounding −0.2%/yr from FY2021.

Revenue +1.0%/yr
FY21 $15.0B
FY22 $20.7B
FY23 $16.2B
FY24 $15.0B
FY25 $15.6B
Net income −0.2%/yr
FY21 $1.2B
FY22 $1.2B
FY23 $952M
FY24 $801M
FY25 $1.1B

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Cite: Fair Value Calculator (2026). "EDP, S.A Fair Value". https://www.fairvalue-calculator.com/stock/EDPFY

Recent news

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10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Iberdrola, S.A IBDSF $23.90 $8.45 -65%
Enel SpA ESOCF $11.56 $6.10 -47%
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E.ON SE 1EOAN €19.15 €11.28 -41%
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SSE plc SSEZY $30.78 $20.80 -32%
Brookfield Infrastructure Partners L.P. BIPUN C$51.40 C$42.92 -16%
EnBW Energie Baden-Württemberg AG EBK €70.20 €71.58 +2%
Origin Energy Limited OGFGF $7.92 $5.38 -32%

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Frequently asked questions

Is EDP, S.A (EDPFY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $44.25 versus a price of $51.00 — about −13% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EDPFY?
Our model-based fair value for EDP, S.A is $44.25 (as of Jun 24, 2026), built from audited fundamentals. The current price is $51.00.
What is the quality score of EDPFY?
EDP, S.A has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of EDP, S.A (EDPFY)?
EDP, S.A reported trailing-twelve-month revenue of about $15.6B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EDPFY?
The net profit margin of EDP, S.A is about 7.1%, meaning it keeps roughly 7.1% of revenue as net income. Based on the latest reported figures.
Does EDP, S.A pay a dividend?
EDP, S.A currently shows a dividend yield of about 4.73% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.