EDP

ISIN PTEDP0AM0009

 | 

WKN 906980

Market cap (in EUR)
18,464 m
Country
Portugal
Sector
Utilities
Dividend yield
4.53%
 

Overview

Quote

Description

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.
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Utilities Energy Utilities Portugal

Chart

Financials

Key metrics

Market capitalisation, EUR 18,464 m
EPS, EUR 0.28
P/B ratio 1.6
P/E ratio 15.9
Dividend yield 4.53%

Income statement (2025)

Revenue, EUR 16,028 m
Net income, EUR 1,150 m
Profit margin 7.17%

What ETF is EDP in?

There are 58 ETFs which contain EDP. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.27%
Equity
World
Dividend
7,010
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,003
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,100
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2.15%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,572
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
933
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.74%
Equity
Europe
Social/Environmental
Climate Change
125
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.30%
Equity
Europe
385
Xtrackers MSCI EMU UCITS ETF 1D 0.21%
Equity
Europe
1,771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,005
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,350
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,942
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.71%
Equity
Europe
Dividend
508
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
440
UBS Core MSCI EMU UCITS ETF EUR dis 0.21%
Equity
Europe
1,651
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
604
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,027
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,451
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 5.28%
Equity
Europe
Dividend
22
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 4.07%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
596
iShares MSCI Europe ex-UK UCITS ETF 0.15%
Equity
Europe
1,240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.13%
Equity
Europe
Utilities
929
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
645
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
725
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,154
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.41%
Equity
Europe
Value
230
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,001
iShares Euro Dividend UCITS ETF 4.07%
Equity
Europe
Dividend
1,362
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,289
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,001
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
405
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,539
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Value
89
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
4,280
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
695
Amundi Core MSCI EMU UCITS ETF Dist 0.21%
Equity
Europe
628
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,239
Amundi Prime Eurozone UCITS ETF DR (D) 0.21%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +10.77%
1 month -4.00%
3 months +11.63%
6 months +8.00%
1 year +38.46%
3 years -10.00%
5 years -11.11%
Since inception (MAX) +22.73%
2025 +25.40%
2024 -32.10%
2023 -2.35%
2022 -3.50%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.74%
Volatility 3 years 23.59%
Volatility 5 years 24.05%
Return per risk 1 year 1.62
Return per risk 3 years -0.15
Return per risk 5 years -0.10
Maximum drawdown 1 year -16.96%
Maximum drawdown 3 years -44.23%
Maximum drawdown 5 years -44.23%
Maximum drawdown since inception -48.49%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.