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Equity
EDPFY
+0.0 · +0.00%
USD · PINK

EDP Energias de Portugal SA ADR(EDPFY) Stock Analysis | Utilities

USD --+0.00%
Reward35Moderate
Risk49Moderate
75%Data
Thin 4% profit margin
Capital Destroyer
Market Cap:21.66Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EDPFY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EDPFY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $51.24.

What is EDP Energias de Portugal SA ADR?

engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally.

EDPFY · Verdict

Limited reward · moderate risk

EDPFY stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

EDPFY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation65/100

    P/E 13.0× · PEG 0.92

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet19/100

    Interest covered 2.3×

  • Growth20/100

    Rev -0.0% CAGR · earnings -11.6%

  • Profitability23/100

    5% net margin · 4% ROE

Model-based scoring. For information only — not financial advice.

What is EDP Energias de Portugal SA ADR?

engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 21.66B, and a P/E ratio of 27.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Diversified
Market Cap21.66B
P/E Ratio27.7553
Dividend Yield0.39%
Beta0.665
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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