EDP - Energias de Portugal SA ELCPF
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.
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News
-
EDP Posts Lower 2Q Revenue, Profit; Sells Renewable Portfolio in Poland
-
EDP Swung to 1Q Profit on Hydro Recovery
-
EDP Secures Power Purchase Agreement for Wind Portfolio in Spain With Inditex
-
EDP Secures Power Purchase Agreement for Italy Solar Portfolio
-
Trending: EDPR Secures Long-Term Agreement for 198-Megawatt Wind Project in US
Trading Information
- Previous Close Price
- $3.58
- Day Range
- $3.79–3.79
- 52-Week Range
- $3.58–5.60
- Bid/Ask
- $3.54 / $3.88
- Market Cap
- $15.77 Bil
- Volume/Avg
- 580 / 49,304
Key Statistics
- Price/Earnings (Normalized)
- 17.88
- Price/Sales
- 0.84
- Dividend Yield (Trailing)
- 5.52%
- Dividend Yield (Forward)
- 5.53%
- Total Yield
- 5.66%
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
- Website
- https://www.edp.com
Competitors
Valuation
|
Metric
|
ELCPF
|
IBE
|
AES
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.88 | 12.32 | 9.70 |
Price/Book Value | 1.17 | 1.35 | 6.95 |
Price/Sales | 0.84 | 1.59 | 0.96 |
Price/Cash Flow | 4.25 | 7.22 | 4.48 |
Price/Earnings
ELCPF
IBE
AES
Financial Strength
|
Metric
|
ELCPF
|
IBE
|
AES
|
|---|---|---|---|
Quick Ratio | 0.66 | 0.60 | 0.33 |
Current Ratio | 0.91 | 0.77 | 0.68 |
Interest Coverage | 2.30 | 4.98 | 0.66 |
Quick Ratio
ELCPF
IBE
AES
Profitability
|
Metric
|
ELCPF
|
IBE
|
AES
|
|---|---|---|---|
Return on Assets (Normalized) | 2.23% | 4.79% | 4.00% |
Return on Equity (Normalized) | 12.02% | 14.40% | 99.07% |
Return on Invested Capital (Normalized) | 4.92% | 7.51% | 7.33% |
Return on Assets
ELCPF
IBE
AES
Utilities - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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IBDRY
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ESOCF
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ENLAY
| Enel SpA ADR | Mxgjcwnzw | Fww | $65.9 Bil | |
SRE
| Sempra | Fkhhqcql | Khpvj | $45.6 Bil | |
ENGIY
| Engie SA ADR | — | Qjktq | $41.7 Bil | |
ENGQF
| Engie SA | — | Lwvb | $41.7 Bil | |
ENAKF
| E.ON SE | — | Txxc | $34.8 Bil | |
EONGY
| E.ON SE ADR | Ccmylyz | Bhz | $34.7 Bil | |
AES
| The AES Corp | Xnmvkkcv | Qjb | $12.2 Bil |