EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

19,322 m

Country

Portugal

Sector

Utilities

Dividend yield

4.44%

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	19,322 m
EPS, EUR	0.28
P/B ratio	1.7
P/E ratio	16.3
Dividend yield	4.44%

Income statement (2025)

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

What ETF is EDP SA in?

There are 62 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	0.26%	Equity World Dividend	9,736
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,717
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,128
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.69%	Equity World Utilities Social/Environmental Clean Energy	2,650
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,638
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	168
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	531
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	306
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,888
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,961
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,999
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,990
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,876
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	150
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.41%	Equity Europe Dividend	763
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	416
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,800
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,539
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	661
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	56
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,325
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	32
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	39
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,129
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.62%	Equity Europe Dividend	29
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.60%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,484
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,553
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Equity Europe Social/Environmental	44
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	191
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.17%	Equity Europe Utilities	776
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	612
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	399
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,676
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.40%	Equity Europe Value	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	188
iShares Euro Dividend UCITS ETF	2.60%	Equity Europe Dividend	1,679
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	450
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,994
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,395
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	480
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	382
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,879
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	121
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	263
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	4,860
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,723
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	664
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	740
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,440
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.62%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	81

Performance

Returns overview

YTD	+21.79%
1 month	+4.40%
3 months	+8.94%
6 months	+8.20%
1 year	+23.70%
3 years	+12.29%
5 years	+2.15%
Since inception (MAX)	+34.94%
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).