EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

19,330 m

Country

Portugal

Sector

Utilities

Dividend yield

4.33%

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	19,330 m
EPS, EUR	0.28
P/B ratio	1.7
P/E ratio	16.6
Dividend yield	4.33%

Winst- en verliesrekening (2025)

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

In welke ETF zit EDP SA?

Er zijn 58 ETF's die EDP SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van EDP SA is de 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%	Aandelen Wereld Dividend	7.465
UBS Core MSCI World UCITS ETF USD acc	0,02%	Aandelen Wereld	7.993
iShares MSCI World UCITS ETF (Dist)	0,02%	Aandelen Wereld	7.587
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2,24%	Aandelen Wereld Gebruiksgoederen Sociaal/Milieu Schone energie	2.938
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	1.008
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,47%	Aandelen Europa Sociaal/Milieu Klimaatverandering	147
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0,30%	Aandelen Europa	427
Xtrackers MSCI EMU UCITS ETF 1D	0,23%	Aandelen Europa	1.862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Aandelen Wereld	35.258
UBS Core MSCI World UCITS ETF USD dis	0,02%	Aandelen Wereld	1.717
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,04%	Aandelen Wereld Dividend	2.122
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Aandelen Wereld	5.441
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Aandelen Wereld	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	38
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2,95%	Aandelen Europa Dividend	614
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,48%	Aandelen Europa Sociaal/Milieu	429
UBS Core MSCI EMU UCITS ETF EUR dis	0,24%	Aandelen Europa	1.719
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aandelen Wereld	25.679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	76
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,60%	Aandelen Europa Sociaal/Milieu Klimaatverandering	631
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,38%	Aandelen Europa Sociaal/Milieu Klimaatverandering	35
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Aandelen Wereld	709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,15%	Aandelen Europa	3.086
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,47%	Aandelen Europa Sociaal/Milieu Klimaatverandering	29
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,36%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Aandelen Wereld	3.666
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5,14%	Aandelen Europa Dividend	23
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2,95%	Aandelen Europa Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0,12%	Aandelen Europa	571
iShares MSCI Europe ex-UK UCITS ETF	0,16%	Aandelen Europa	1.306
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	95
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2,25%	Aandelen Europa Gebruiksgoederen	899
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,26%	Aandelen Europa Sociaal/Milieu	663
Xtrackers MSCI Europe UCITS ETF 1D	0,12%	Aandelen Europa	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	774
Xtrackers MSCI World UCITS ETF 1D	0,06%	Aandelen Wereld	4.326
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,15%	Aandelen Europa Lage volatiliteit/Risico-gewogen	27
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,45%	Aandelen Europa Waarde	239
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Sociaal/Milieu	1.074
iShares Euro Dividend UCITS ETF	2,95%	Aandelen Europa Dividend	1.442
Amundi Core MSCI Europe UCITS ETF Dist	0,13%	Aandelen Europa	688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,11%	Aandelen Europa	2.440
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld	20.489
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,15%	Aandelen Europa Sociaal/Milieu	436
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,07%	Aandelen Wereld Waarde	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,13%	Aandelen Europa	10.437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,04%	Aandelen Wereld Dividend	7.895
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,20%	Aandelen Europa Waarde	100
Amundi Prime Europe UCITS ETF DR (D)	0,13%	Aandelen Europa	227
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,33%	Aandelen Europa Sociaal/Milieu	4.442
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,11%	Aandelen Europa	4.309
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,09%	Aandelen Wereld Sociaal/Milieu	732
Amundi Core MSCI EMU UCITS ETF Dist	0,22%	Aandelen Europa	610
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,15%	Aandelen Europa	1.313
Amundi Prime Eurozone UCITS ETF DR (D)	0,23%	Aandelen Europa	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	96

Performance

Returns overview

YTD	+16.41%
1 month	+5.09%
3 months	+4.37%
6 months	+4.37%
1 year	+31.21%
3 years	-8.65%
5 years	-2.58%
Since inception (MAX)	+28.98%
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).