EDP - Energias de Portugal, S.A.
General ticker "ELCPF" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $15.8B (TTM average)
EDP - Energias de Portugal, S.A. follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 0.3%: low 5.19$, high 5.22$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 0.23$ (Y4.40%)
- Current price 34.9% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.62$, 3.92$]
- 2025-12-31 to 2026-12-31 estimated range: [2.60$, 3.88$]
Financial Metrics affecting the ELCPF estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 32.77 > 12.96
- Positive: Operating profit margin, % of 30.15 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 20.46 <= 42.68
- Negative: Investing cash flow per share per price, % of -33.90 <= -14.22
- Positive: Inventory ratio change, % of -0.64 <= 0
Short-term ELCPF quotes
Long-term ELCPF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €16,202.31MM | €14,965.76MM | €15,601.16MM |
| Operating Expenses | €11,602.51MM | €10,453.79MM | €12,597.28MM |
| Operating Income | €4,599.80MM | €4,511.97MM | €3,003.88MM |
| Non-Operating Income | €-2,761.19MM | €-3,180.23MM | €-1,037.61MM |
| Interest Expense | €1,175.49MM | €1,213.61MM | €821.69MM |
| R&D Expense | €0.59MM | €0.35MM | €0.00MM |
| Income(Loss) | €1,838.61MM | €1,331.74MM | €1,966.26MM |
| Taxes | €507.22MM | €506.36MM | €613.77MM |
| Profit(Loss)* | €952.35MM | €800.98MM | €1,149.57MM |
| Stockholders Equity | €11,552.64MM | €11,548.03MM | €11,337.75MM |
| Inventory | €805.45MM | €589.93MM | €503.81MM |
| Assets | €56,696.67MM | €56,430.82MM | €54,935.42MM |
| Operating Cash Flow | €2,185.71MM | €4,197.88MM | €2,598.41MM |
| Capital expenditure | €5,405.62MM | €5,508.49MM | €4,271.13MM |
| Investing Cash Flow | €-5,008.71MM | €-4,343.50MM | €-2,362.72MM |
| Financing Cash Flow | €1,272.12MM | €532.72MM | €56.12MM |
| Earnings Per Share** | €0.23 | €0.19 | €0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.