EDP - Energias de Portugal, S.A.
General ticker "ELCPF" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $15.8B (TTM average)
EDP - Energias de Portugal, S.A. follows the US Stock Market performance with the rate: 33.9%.
Estimated limits based on current volatility of 0.1%: low 4.56$, high 4.57$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 0.23$ (Y5.03%)
- Earnings for 9 months up through Q3 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: [2.83$, 4.23$]
- 2025-12-31 to 2026-12-31 estimated range: [2.89$, 4.32$]
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 profit margin, % of 30.15 > 18.64
- Positive: Operating cash flow per share per price, % of 32.74 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.33
- Negative: Investing cash flow per share per price, % of -33.88 <= -14.38
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.40
- Positive: Industry operating profit margin (median), % of 16.52 > 9.92
- Positive: 18.93 < Shareholder equity ratio, % of 20.46 <= 41.86
Short-term ELCPF quotes
Long-term ELCPF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €20,650.76MM | €16,202.31MM | €14,965.76MM |
| Operating Expenses | €16,771.75MM | €11,602.51MM | €10,453.79MM |
| Operating Income | €3,879.01MM | €4,599.80MM | €4,511.97MM |
| Non-Operating Income | €-2,310.77MM | €-2,761.19MM | €-3,180.23MM |
| Interest Expense | €1,166.36MM | €1,175.49MM | €1,213.61MM |
| R&D Expense | €0.29MM | €0.59MM | €0.35MM |
| Income(Loss) | €1,568.24MM | €1,838.61MM | €1,331.74MM |
| Taxes | €398.49MM | €507.22MM | €506.36MM |
| Profit(Loss)* | €679.00MM | €952.35MM | €800.98MM |
| Stockholders Equity | €8,883.45MM | €11,552.64MM | €11,548.03MM |
| Inventory | €1,256.30MM | €805.45MM | €589.93MM |
| Assets | €58,816.41MM | €56,696.67MM | €56,430.82MM |
| Operating Cash Flow | €3,777.78MM | €2,185.71MM | €4,197.88MM |
| Capital expenditure | €3,500.00MM | €5,405.62MM | €5,508.49MM |
| Investing Cash Flow | €-3,231.86MM | €-5,008.71MM | €-4,343.50MM |
| Financing Cash Flow | €1,099.56MM | €1,272.12MM | €532.72MM |
| Earnings Per Share** | €0.17 | €0.23 | €0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.