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EDP-ENERGIAS DE PORTUGAL SA (ELCPF) Stock

EDP-ENERGIAS DE PORTUGAL SA Stock Details, Movements and Public Alerts

Stock Details

EDP-ENERGIAS DE PORTUGAL SA (ELCPF), a prominent company in the utilities sector within the utilities - diversified industry, is based in Portugal and primarily trades on the PNK.Currently, the stock is trading at $5.30. Over the past 52 weeks, it has ranged between $4.13 and $5.60. This places the current price at 94.6% of its 52-week high and 28.3% above its 52-week low. Recent trading volume was recorded at 69,161. The 14-day Relative Strength Index (RSI) stands at 53.72, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $5.16 by 2.71%. Similarly, it is above its 200-day moving average of $4.97 by 6.64%. The MACD histogram is -0.01, indicating bearish momentum (MACD Line: 0.02, Signal Line: 0.03). There are currently 2 active alerts set for ELCPF by users.

52-Week Range

$5.60 - $4.13

-5.36% from high · +28.33% from low

Avg Daily Volume

13,617

20-day average

100-day avg: 11,135

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.59

Near market average

PEG Ratio

2.60

Potentially overvalued

Price to Book

1.60

EV/EBITDA

12.26

EPS (TTM)

$0.34

Price to Sales

1.39

Beta

0.57

Less volatile than market

Q:How is ELCPF valued relative to its earnings and growth?
EDP-ENERGIAS DE PORTUGAL SA trades at a P/E ratio of 15.59, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. The PEG ratio of 2.60 indicates a premium valuation even accounting for growth.
Q:What is ELCPF's risk profile compared to the market?
With a beta of 0.57, EDP-ENERGIAS DE PORTUGAL SA is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.60 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.46%

Operating Margin

13.86%

EBITDA

$3.87B

Return on Equity

8.87%

Return on Assets

2.40%

Revenue Growth (YoY)

4.00%

Earnings Growth (YoY)

28.60%

Q:How profitable and efficient is ELCPF's business model?
EDP-ENERGIAS DE PORTUGAL SA achieves a profit margin of 7.46%, meaning it retains $7.46 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.86% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.87% and ROA at 2.40%, the company achieves moderate returns on invested capital.
Q:What are ELCPF's recent growth trends?
EDP-ENERGIAS DE PORTUGAL SA's revenue grew by 4.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 28.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Utilities - Diversified industry averages for proper context.

Dividend Information

Dividend Per Share

$0.24

Dividend Yield

4.54%

Q:What dividend income can investors expect from ELCPF?
EDP-ENERGIAS DE PORTUGAL SA offers a dividend yield of 4.54%, paying $0.24 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability.
Q:How reliable is ELCPF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - EDP-ENERGIAS DE PORTUGAL SA pays $0.24 per share in dividends against earnings of $0.34 per share, resulting in a payout ratio of 70.59%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns.

Company Size & Market

Market Cap

$21.9B

Revenue (TTM)

$15.72B

Revenue/Share (TTM)

$3.85

Shares Outstanding

4.13B

Book Value/Share

$3.32

Asset Type

EQUITY

Q:What is ELCPF's market capitalization and position?
EDP-ENERGIAS DE PORTUGAL SA has a market capitalization of $21.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 4.13B shares outstanding, the company's ownership is widely distributed. As a participant in the Utilities - Diversified industry, it competes with other firms in this sector.
Q:How does ELCPF's price compare to its book value?
EDP-ENERGIAS DE PORTUGAL SA's book value per share is $3.32, while the current stock price is $5.30, resulting in a price-to-book (P/B) ratio of 1.60. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Oct 5, 2026, 02:22 AM

Technical Indicators

RSI (14-day)

53.72

Neutral

50-Day Moving Average

$5.16

2.71% above MA-50

200-Day Moving Average

$4.97

6.64% above MA-200

MACD Line

0.02

MACD Signal

0.03

MACD Histogram

-0.01

Bearish

Q:What does ELCPF's RSI value tell investors?
The RSI (Relative Strength Index) for ELCPF is currently 53.72, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret ELCPF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.02 below the signal line at 0.03, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($5.16) is above the 200-day MA ($4.97), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 5, 2026, 12:49 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
7%
Created
Oct 1, 2026, 04:07 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Sep 29, 2026, 04:08 PM

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