Fact based stock research
EDP (ENXTLS:EDP)


EDP stock research in summary

edp.pt


EDP shares have a HOLD rating. While they are good value, they show below average growth, and are riskily financed. We recommend holding EDP shares.


Latest Obermatt Ranks


Country Portugal
Industry Electric Utilities
Index PSI General, PSI 20
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: EDP

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
92
96
96
96
STOCK GROWTH RANKS
23
28
24
42
STOCK SAFETY RANKS
13
21
41
27
COMBINED STOCK RANKS
36
52
50
58

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is EDP in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of EDP; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
21
31
27
35
PROFIT GROWTH
18
36
36
33
STOCK RETURNS
44
20
46
61
CONSOLIDATED RANK: GROWTH
23
28
24
42

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of EDP.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
8
6
12
27
REFINANCING
70
67
86
71
LIQUIDITY
17
23
27
27
CONSOLIDATED RANK: SAFETY
13
21
41
27

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of EDP and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for EDP from June 8, 2018.