EDP S.A Rg
EDP
EUR
STOCK MARKET:
ELI
Closed
 
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Large gap with delayed quotes
Official
03/17/2025 - 17:55:00
Bid
- - -
Bid
Volume
Ask
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Ask
Volume
3.12
+0.071 ( +2.33% )
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More information
Analysis by TheScreener
14.03.2025
Evaluation Positive  
Interest Strong  
Sensibility Middle  
Analysis date: 14.03.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 07.03.2025.
Interest
  Strong
Three stars since 07.03.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.12.2024 at a price of 3.09.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 25.02.2025.
4wk Rel Perf
  4.69%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 4.69%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 08.11.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.85%.
Mkt Cap in $bn
  13.80
With a market capitalization >$8bn, EDP ENERGIAS DE PORTUGAL is considered a large-cap stock.
G/PE Ratio
  0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  10.87
The estimated PE is for the year 2027.
LT Growth
  3.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  6.56%
The twelve month estimated dividend yield represents 71.28% of earnings forecasts.
Beta
  29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
  0.13
Stock movements are totally independent of index variations.
Value at Risk
  0.37
The value at risk is estimated at EUR 0.37. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002