EDP - Energias de Portugal, S.A.
EDPFY • Diversified Utilities
$53.85
▲ +0.07 (+0.13%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$21.30B
Growth
5.5%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 7.4%Reasonable earnings multiple · 14.62High debt level · 2.08Weak liquidity · 0.47Negative growth trend
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$53.85
Change0.13%
Market Cap$21.30B
52W Range42.31 - 56.45
Beta0.58
Gross Margin19.33%
Oper. Margin19.25%
Profit Margin7.37%
Debt/Eq2.08
Current Ratio0.47
Quick Ratio0.42
Revenue 5Y5.46%
Price$53.85
Change0.13%
Market Cap$21.30B
52W Range42.31 - 56.45
Beta0.58
Gross Margin19.33%
Oper. Margin19.25%
Profit Margin7.37%
Debt/Eq2.08
Current Ratio0.47
Quick Ratio0.42
Revenue 5Y5.46%
Volume1.49K
Avg Volume23.45K
EPS Surprise0.14
Investment DNA
How strong this company looks for long-term investors
53
out of 100
Business Quality
Margins, moat, returns
66/100
Financial Strength
Debt, cash, stability
25/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Stable or improving margins · 7.4%Reasonable earnings multiple · 14.62High debt level · 2.08Weak liquidity · 0.47Negative growth trend
Analyst view
No analyst data available now.
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No insider activity
No recent insider transactions available.