EDP - Energias de Portugal, S.A.
General ticker "ELCPF" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $19.9B (TTM average)
EDP - Energias de Portugal, S.A. follows the US Stock Market performance with the rate: 17.9%.
Estimated limits based on current volatility of 1.0%: low 5.20$, high 5.30$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-06, amount 0.24$ (Y4.55%)
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.77$, 5.17$]
- 2026-12-31 to 2027-12-31 estimated range: [4.12$, 5.60$]
Financial Metrics affecting the ELCPF estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 17.14
- Positive: 15.80 < Operating profit margin, % of 16.99
- Positive: 14.78 < Industry operating profit margin (median), % of 20.23
- Positive: 5.07 < Industry earnings per price (median), % of 5.42
- Positive: 12.78 < Shareholder equity ratio, % of 20.64 <= 25.20
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.05
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.33
- Positive: Inventory ratio change, % of -0.66 <= -0.37
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.87
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 | €12,950.91MM |
| Operating Income | €4,599.80MM | €4,511.97MM | €2,650.25MM |
| Non-Operating Income | €-2,761.19MM | €-3,180.23MM | €-729.21MM |
| Interest Expense | €1,175.49MM | €1,213.61MM | €1,252.22MM |
| R&D Expense | €0.59MM | €0.35MM | €0.00MM |
| Income(Loss) | €1,838.61MM | €1,331.74MM | €1,921.04MM |
| Taxes | €507.22MM | €506.36MM | €569.06MM |
| Net Income(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.