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EDP - Energias de Portugal SA ELCPF

Morningstar Rating
$3.74 −0.14 (3.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ELCPF is trading at a 21% discount.
Price
$3.72
Fair Value
$5.64
Uncertainty
High
1-Star Price
$7.22
5-Star Price
$8.88
Economic Moat
Qvj
Capital Allocation
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News

Trading Information

Previous Close Price
$3.88
Day Range
$3.743.74
52-Week Range
$3.745.60
Bid/Ask
$3.62 / $3.87
Market Cap
$15.56 Bil
Volume/Avg
565 / 49,845

Key Statistics

Price/Earnings (Normalized)
19.38
Price/Sales
0.91
Dividend Yield (Trailing)
5.59%
Dividend Yield (Forward)
5.60%
Total Yield
5.53%

Company Profile

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil, which it aims to delist by end-2023.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Value
Total Number of Employees
12,907

Competitors

Valuation

Metric
ELCPF
IBE
AES
Price/Earnings (Normalized)
19.3815.2010.02
Price/Book Value
1.261.617.18
Price/Sales
0.911.450.99
Price/Cash Flow
4.617.014.62
Price/Earnings
ELCPF
IBE
AES

Financial Strength

Metric
ELCPF
IBE
AES
Quick Ratio
0.660.490.33
Current Ratio
0.910.820.68
Interest Coverage
2.304.140.66
Quick Ratio
ELCPF
IBE
AES

Profitability

Metric
ELCPF
IBE
AES
Return on Assets (Normalized)
2.23%3.96%4.00%
Return on Equity (Normalized)
12.02%12.48%99.07%
Return on Invested Capital (Normalized)
4.92%6.41%7.33%
Return on Assets
ELCPF
IBE
AES
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Utilities - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
IBDSF
Iberdrola SAFvdld$75.4 Bil
IBDRY
Iberdrola SA ADRKHQpz$75.4 Bil
ESOCF
Enel SpAYzqllgcpgLxz$63.2 Bil
ENLAY
Enel SpA ADRJnbmxnqdYlzm$63.2 Bil
SRE
SempraZjmkqpdwJxjbq$43.1 Bil
ENGIY
Engie SA ADRZyw$40.7 Bil
ENGQF
Engie SAKcng$40.7 Bil
ENAKF
E.ON SEMhjfx$34.9 Bil
EONGY
E.ON SE ADRTjkmkmlsfYpj$34.3 Bil
AES
The AES CorpFkyztcdFqwj$11.5 Bil

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