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Equity
ELCPF
+0.0 · +0.00%
USD · OTCGREY

EDP - Energias de Portugal S.A(ELCPF) Stock Analysis | Utilities

USD --+0.00%
Reward40Moderate
Risk51Moderate
75%Data
Thin 4% profit margin · 4.3% dividend yield
Value Trap
Market Cap:18.74Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
4 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 ELCPF 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 ELCPF, 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.

What is EDP - Energias de Portugal S.A?

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.

ELCPF · Verdict

Moderate reward · elevated risk

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

Based on 88% data coverage

ELCPF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation79/100

    P/E 12.0× · PEG 0.84

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet13/100

    Current ratio 1.09

  • Profitability18/100

    5% net margin · 4% ROE

  • Growth29/100

    Rev -0.0% CAGR · earnings +6.8%

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

What is EDP - Energias de Portugal S.A?

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 OTCGREY in USA, operating in the Utilities sector, with a market capitalisation of 18.74B, and a P/E ratio of 22.1x.

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 (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Diversified
Market Cap18.74B
P/E Ratio22.1053
Dividend Yield4.26%
Beta0.665
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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