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

Similar symbols

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.