Leading the energy transition - proactive portfolio management

Detalhes bibliográficos
Autor(a) principal: Carvalho, José Miguel Godinho
Data de Publicação: 2021
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/133417
Resumo: This Master Thesis takes the form of an Equity Research report EDP, being the end goal to develop a recommendation to investors. It is relevant to underline that this report is inserted in a two parts report. In this part, it was made an assessment regarding the feasibility of the €24Bn Capex EDP’s growth plan. Moreover, the highlights include an analysis of the Networks and Clients Solutions and Energy Management segments. To get to a price target, it was used a SOTP method with the businesses valued on a DCF basis. Our valuation for EDP yields a price of €6.44 for FY21, which reflects an upside potential of 42%, compared to the current market price and consequently a BUY recommendation.
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spelling Leading the energy transition - proactive portfolio managementStrategyNetworksSupplyThermalDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis Master Thesis takes the form of an Equity Research report EDP, being the end goal to develop a recommendation to investors. It is relevant to underline that this report is inserted in a two parts report. In this part, it was made an assessment regarding the feasibility of the €24Bn Capex EDP’s growth plan. Moreover, the highlights include an analysis of the Networks and Clients Solutions and Energy Management segments. To get to a price target, it was used a SOTP method with the businesses valued on a DCF basis. Our valuation for EDP yields a price of €6.44 for FY21, which reflects an upside potential of 42%, compared to the current market price and consequently a BUY recommendation.André, RosárioRUNCarvalho, José Miguel Godinho2024-05-20T00:30:55Z2021-06-292021-05-202021-06-29T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/133417TID:202769615enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-05-22T17:59:42Zoai:run.unl.pt:10362/133417Portal AgregadorONGhttps://www.rcaap.pt/oai/openairemluisa.alvim@gmail.comopendoar:71602024-05-22T17:59:42Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Leading the energy transition - proactive portfolio management
title Leading the energy transition - proactive portfolio management
spellingShingle Leading the energy transition - proactive portfolio management
Carvalho, José Miguel Godinho
Strategy
Networks
Supply
Thermal
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Leading the energy transition - proactive portfolio management
title_full Leading the energy transition - proactive portfolio management
title_fullStr Leading the energy transition - proactive portfolio management
title_full_unstemmed Leading the energy transition - proactive portfolio management
title_sort Leading the energy transition - proactive portfolio management
author Carvalho, José Miguel Godinho
author_facet Carvalho, José Miguel Godinho
author_role author
dc.contributor.none.fl_str_mv André, Rosário
RUN
dc.contributor.author.fl_str_mv Carvalho, José Miguel Godinho
dc.subject.por.fl_str_mv Strategy
Networks
Supply
Thermal
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Strategy
Networks
Supply
Thermal
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This Master Thesis takes the form of an Equity Research report EDP, being the end goal to develop a recommendation to investors. It is relevant to underline that this report is inserted in a two parts report. In this part, it was made an assessment regarding the feasibility of the €24Bn Capex EDP’s growth plan. Moreover, the highlights include an analysis of the Networks and Clients Solutions and Energy Management segments. To get to a price target, it was used a SOTP method with the businesses valued on a DCF basis. Our valuation for EDP yields a price of €6.44 for FY21, which reflects an upside potential of 42%, compared to the current market price and consequently a BUY recommendation.
publishDate 2021
dc.date.none.fl_str_mv 2021-06-29
2021-05-20
2021-06-29T00:00:00Z
2024-05-20T00:30:55Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/133417
TID:202769615
url http://hdl.handle.net/10362/133417
identifier_str_mv TID:202769615
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
repository.mail.fl_str_mv mluisa.alvim@gmail.com
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