EDP.LS EDP – Energias de Portugal (EURONEXT) +1.59% after Q4: Feb 2026 outlook
EDP.LS stock is trading up 1.59% intraday at €4.40 as markets position ahead of Q4 results due 25 Feb 2026 at 17:30 UTC. The move follows steady volume of 4,947,475 shares and a one-year gain of 40.76%. We review EDP – Energias de Portugal, S.A. (EDP.LS) on EURONEXT and focus on earnings drivers, valuation metrics and the near-term outlook for Europe utilities.
EDP.LS stock: Earnings snapshot
EDP – Energias de Portugal, S.A. reports Q4 with the earnings announcement scheduled for 25 Feb 2026, 17:30 UTC. Markets are watching EPS and guidance after a trailing EPS of €0.16 and a trailing PE of 27.63. One clear claim: investors will weigh renewables margins against network stability and regulated returns.
We note prior trends: year high €4.49, year low €2.88, and year-to-date gain 10.50%. Those figures frame expectations for revenue and net income in the Q4 release.
Financials and valuation for EDP.LS stock
EDP.LS shows a market cap of €18.27 billion, book value per share €3.84 and dividend per share €0.20, implying a dividend yield of 4.52%. Key ratio: debt-to-equity stands at 2.11, and net debt to EBITDA is 3.73, underlining leverage risks.
Operating cash flow per share is €1.10 and free cash flow per share is slightly negative. The payout ratio is 123.23%, so while yield is attractive, cash coverage merits attention.
Operational drivers and sector context for EDP.LS stock
EDP operates Renewables, Networks, and Client Solutions segments across Europe and Brazil. Installed capacity is 25 GW and customer base totals about 8.7 million electricity customers. The Utilities sector in Europe is trading as a defensive income play, with average sector PE around 21.97.
For EDP.LS, renewable output and regulated network tariffs will drive Q4 margins. Weather, commodity prices and policy changes in Portugal and Spain are the main short-term risks.
Technical view and intraday trading data for EDP.LS stock
Intraday range is €4.315–€4.45 with current price €4.40 and relative volume 2.13x. RSI reads 63.81, CCI 132.89 and MACD histogram is slightly negative, suggesting short-term momentum but limited upside without a strong earnings beat.
Volume today is 4,947,475 versus average volume 10,049,079. That volume gap suggests institutional participation could swing price after the report.
Meyka AI rates and forecast for EDP.LS stock
Meyka AI rates EDP.LS with a score out of 100: Score 65.95 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a 12‑month price of €4.81, a 3‑year target €6.26, and a 5‑year target €7.69. These model-based projections are not guarantees. See our internal page for live updates: Meyka stock page for EDP.LS.
Analyst targets, news flow and what to watch
Consensus coverage is thin; company rating services show mixed signals with a recent rating of B- and a Neutral recommendation. Key numbers: EPS €0.16, PE 27.63, and dividend yield 4.52%.
Watch items: Q4 EBITDA margins, guidance on capex and renewables pipeline, and any changes to buyback or dividend policy. Recent market news referenced on Investing.com highlights sector moves and ADR commentary Investing.com: EDP ADR. Portugal market context is covered here Investing.com: Portugal stocks higher.
Final Thoughts
Key takeaways for EDP.LS stock: the intraday €4.40 price reflects optimism ahead of Q4 results on 25 Feb 2026 and a steady yield of 4.52%. Valuation is moderate with PE 27.63, but leverage is elevated with debt-to-equity 2.11. Meyka AI’s forecast model projects a 12‑month price of €4.81, implying an upside of 9.36% from the current €4.401. Our base case: a modest earnings beat or confident guidance should support the stock toward the €4.80–€5.10 range, while a miss would likely test support near €4.00 and the 50-day average €4.12. These forecasts are model‑based projections and not guarantees. Use the earnings print and management commentary to reassess risk, and consider position sizing given sector volatility and balance-sheet leverage.
FAQs
What drives short-term moves in EDP.LS stock?
Short-term moves in EDP.LS stock are driven by earnings beats or misses, renewables output, regulated tariff updates, and macro factors like power prices and weather in Iberia.
How does EDP.LS stock pay dividends and what yield to expect?
EDP.LS currently pays €0.20 per share, a trailing yield of 4.52%. Payouts depend on cash flow and capex needs, so yield can vary with company guidance.
What price target does Meyka AI give for EDP.LS stock?
Meyka AI’s forecast model projects a 12‑month target of €4.81, implying about 9.36% upside from the current €4.401. Forecasts are projections, not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.