EDP - Energias de Portugal S.A.

ELCPF | OTC

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$5.35

+$0.09 (+1.81%)

At close: Oct 30, 2026, 2:06 PM ET

$5.35

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $22.12B

Enterprise Value $40.68B

Beta 0.66

Average Volume 6.13K

Shares Outstanding (Diluted) 4.18B

Shares Change YoY 4.27%

Institutional Ownership N/A

Exchange OTC

ISIN PTEDP0AM0009

Price Performance

Price Change 1M 2.5%

Price Change 3M 8.5%

Price Change 6M 2.9%

Price Change YTD 24.1%

Price Change 1Y 5.3%

Price Change 3Y 31.1%

Price Change 5Y -1.8%

1M CAGR (ann.) -0.7%

1Y CAGR (ann.) 9.0%

5Y CAGR (ann.) 3.7%

All-Time CAGR 10.3%

Valuation

PE Ratio 16.38

Forward PE 14.79

PEG Ratio 0.31

Forward PEG 1.34

PS Ratio 1.20

Forward PS 1.20

PB Ratio 1.68

P/FCF Ratio -14.35

P/Adj. FCF Ratio -14.35

P/OCF Ratio 6.95

EV/Sales 2.57

EV/EBIT 14.09

EV/EBITDA 8.18

EV/FCF -30.78

Earnings Yield 5.9%

FCF Yield -6.7%

Adj. FCF Yield -6.7%

Financial Health

Net Debt €19.64B

Total Debt €24.56B

Cash & Short-Term Investments €3.25B

Total Assets €55.91B

Current Ratio 0.40

Quick Ratio 0.34

Debt / Equity Ratio 2.13

Debt / EBITDA 4.94

Debt / FCF -18.59

OCF / Debt 0.11

Interest Coverage 2.43

Altman Z-Score 0.79

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 21.7%

Operating Profit Margin 17.1%

EBITDA Margin 31.4%

Net Profit Margin 7.4%

FCF Margin -8.3%

Adj. FCF Margin -8.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.1%

Return on Equity 10.3%

Return on Invested Capital 3.9%

Return on Capital Employed 5.8%

Return on Tangible Assets 2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.4%

Revenue CAGR 5Y 5.1%

Revenue CAGR 10Y 0.7%

EPS CAGR 3Y -1.2%

EPS CAGR 5Y 2.3%

EPS CAGR 10Y 2.9%

FCF CAGR 3Y 41.0%

FCF CAGR 5Y -7.5%

FCF CAGR 10Y -54.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 7.7%

Revenue Growth Next 3Y 2.5%

Earnings Date Nov 6, 2026

EPS Estimate (next Q) $0.11

EPS Growth Est (next Q) 44.9%

Revenue Est (next Q) $5.36B

Revenue Growth Est (next Q) 7.4%

Fair Value Estimates

Graham Number $5.83

Graham Upside 9.0%

Lynch Fair Value $1.63

Lynch Upside -69.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow €2.77B

Free Cash Flow €-1.32B

Adj. Free Cash Flow €-1.32B

FCF Per Share -$0.32

OCF Per Share $0.66

OCF/S Ratio 17.5%

Income Statement

Revenue €15.84B

Gross Profit €3.44B

Operating Income €2.71B

EBITDA €4.97B

Net Income €1.17B

EPS (Diluted) $0.28

Revenue / Employee $1.34M

Profit / Employee $98.8K

Employees 11,865

Dividends

Annual Dividend $0.24

Dividend Yield 4.49%

Payout Ratio 86.0%

FCF Payout Ratio -64.1%

Adj. FCF Payout Ratio -64.1%

Dividend Growth (YoY) 6.5%

Pay Frequency Annual

Ex-Dividend Date May 6, 2026