EDP SA

ISIN PTEDP0AM0009

 | 

WKN 906980

Market cap (in EUR)
18,125 m
Country
Portugal
Sector
Utilities
Dividend yield
4.62%
 

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 18,125 m
EPS, EUR 0.16
P/B ratio 1.6
P/E ratio 26.9
Dividend yield 4.62%

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 Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.35%
Equity
World
Dividend
6,243
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,402
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 3.32%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
927
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.48%
Equity
Europe
Social/Environmental
Climate Change
126
Xtrackers MSCI EMU UCITS ETF 1D 0.20%
Equity
Europe
1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,530
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,970
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
481
UBS Core MSCI EMU UCITS ETF EUR dis 0.20%
Equity
Europe
1,665
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,723
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) 0.49%
Equity
Europe
Social/Environmental
Climate Change
648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,556
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.92%
Equity
Europe
Dividend
23
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.84%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
1,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.03%
Equity
Europe
Utilities
682
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,626
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Low Volatility/Risk Weighted
27
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.38%
Equity
Europe
Value
233
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
962
iShares Euro Dividend UCITS ETF 3.84%
Equity
Europe
Dividend
1,286
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Value
67
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
4,452
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
985
Amundi Core MSCI EMU UCITS ETF Dist 0.20%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,228
Amundi Prime Eurozone UCITS ETF DR (D) 0.20%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +10,00%
1 maand +4,63%
3 maanden +12,01%
6 maanden +16,58%
1 jaar +47,93%
3 jaar -7,34%
5 jaar -13,16%
Since inception +21,88%
2025 +25,40%
2024 -32,10%
2023 -2,35%
2022 -3,50%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,34%
Volatiliteit 3 jaar 23,51%
Volatiliteit 5 jaar 24,15%
Rendement/Risico 1 jaar 1,97
Rendement/Risico 3 jaar -0,11
Rendement/Risico 5 jaar -0,12
Maximaal waardedaling 1 jaar -16,96%
Maximaal waardedaling 3 jaar -44,23%
Maximaal waardedaling 5 jaar -44,23%
Maximaal waardedaling sinds aanvang -48,49%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.