EDP (EDP-LB)


EDP stock research in summary

edp.pt


Latest Obermatt Ranks

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

November 3, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: EDP

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
90
79
82
96
STOCK GROWTH RANKS
46
34
21
40
STOCK SAFETY RANKS
16
14
10
41
COMBINED STOCK RANKS
52
64
21
50

Last update of Combined Rank: 3-Nov-2017

Historic EDP stock analysis based on the Obermatt Method. The higher the rank, the better is EDP in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
74
65
80
84
PRICE VS. PROFITS (P/E)
86
80
68
94
PRICE VS. CAPITAL (Market-to-Book)
66
61
70
86
DIVIDEND YIELD
80
76
84
92
CONSOLIDATED RANK: VALUE
90
79
82
96

Last update of Value Rank: 3-Nov-2017

EDP stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
36
73
20
46
PROFIT GROWTH
54
18
50
45
STOCK RETURNS
56
38
26
58
CONSOLIDATED RANK: GROWTH
46
34
21
40

Financial reporting date of Growth Rank: 30-Jun-2017

EDP stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
14
12
24
8
REFINANCING
86
LIQUIDITY
34
34
15
41
CONSOLIDATED RANK: SAFETY
16
14
10
41

Financial reporting date of Safety Rank: 27-Oct-2017

EDP stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for EDP (EDP-LB) from November 3, 2017.