EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

16,753 m

Country

Portugal

Sector

Utilities

Dividend yield

5.00%

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

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Financials

Key metrics

Market capitalisation, EUR	16,753 m
EPS, EUR	0.16
P/B ratio	1.5
P/E ratio	24.9
Dividend yield	5.00%

Income statement (2024)

Revenue, EUR	15,269 m
Net income, EUR	801 m
Profit margin	5.25%

What ETF is EDP SA in?

There are 56 ETFs which contain EDP SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP SA 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	0.40%	Equity World Dividend	4,827
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,507
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,443
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	3.70%	Equity World Utilities Social/Environmental Clean Energy	2,281
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	878
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	51
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	2,179
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,214
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,833
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	579
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,578
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	638
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	308
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,522
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.60%	Equity Europe Dividend	22
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.46%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.33%	Equity Europe Utilities	513
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	676
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	134
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	671
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,519
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	23
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	226
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	957
iShares Euro Dividend UCITS ETF	4.46%	Equity Europe Dividend	1,215
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	514
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,092
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,964
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	474
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	197
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,580
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	66
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	202
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	4,220
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	975
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	715
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,095
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+4.62%
1 month	+5.97%
3 months	-2.16%
6 months	+5.97%
1 year	+29.52%
3 years	-15.00%
5 years	-25.95%
Since inception (MAX)	+15.91%
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).