Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.10.2025.
Interest
Very strong
Very strong
Four stars since 12.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.06.2025 at a price of 3.52.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
12.85%
12.85%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.85%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.78%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.40%.
Mkt Cap in $bn
21.40
21.40
With a market capitalization >$8bn, EDP ENERGIAS DE PORTUGAL is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.67
13.67
The estimated PE is for the year 2027.
LT Growth
7.13%
7.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
4.51%
4.51%
The twelve month estimated dividend yield represents 61.67% of earnings forecasts.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
0.53
0.53
The value at risk is estimated at EUR 0.53. The risk is therefore 12.00%. 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
02.01.2002