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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 $4.95. Over the past 52 weeks, it has ranged between $4.09 and $5.60. This places the current price at 88.4% of its 52-week high and 21.0% above its 52-week low. Recent trading volume was recorded at 446. The 14-day Relative Strength Index (RSI) stands at 48.11, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $4.98 by 0.60%. Similarly, it is above its 200-day moving average of $4.64 by 6.68%. The MACD histogram is -0.02, indicating bearish momentum0. There are currently 3 active alerts set for ELCPF by users.

52-Week Range

$5.60 - $4.09

-11.61% from high · +21.03% from low

Avg Daily Volume

6,330

20-day average

100-day avg: 23,037

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.42

Near market average

PEG Ratio

2.36

Potentially overvalued

Price to Book

1.47

EV/EBITDA

11.95

EPS (TTM)

$0.31

Price to Sales

1.27

Beta

0.58

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 15.42, 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 2.36 indicates a premium valuation even accounting for growth.
Q:What is ELCPF's risk profile compared to the market?
With a beta of 0.58, 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 1.47 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.06%

Operating Margin

16.11%

EBITDA

$3.83B

Return on Equity

7.78%

Return on Assets

2.22%

Revenue Growth (YoY)

-0.80%

Earnings Growth (YoY)

-10.00%

Q:How profitable and efficient is ELCPF's business model?
EDP-ENERGIAS DE PORTUGAL SA achieves a profit margin of 7.06%, meaning it retains $7.06 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 16.11% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.78% and ROA at 2.22%, the company achieves moderate returns on invested capital.
Q:What are ELCPF's recent growth trends?
EDP-ENERGIAS DE PORTUGAL SA's revenue declined by 0.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 10.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Utilities - Diversified industry averages for proper context.

Dividend Information

Dividend Per Share

$0.24

Dividend Yield

4.86%

Q:What dividend income can investors expect from ELCPF?
EDP-ENERGIAS DE PORTUGAL SA offers a dividend yield of 4.86%, 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 $0.31 per share, resulting in a payout ratio of 77.42%. 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

$19.8B

Revenue (TTM)

$15.57B

Revenue/Share (TTM)

$3.78

Shares Outstanding

4.13B

Book Value/Share

$3.24

Asset Type

EQUITY

Q:What is ELCPF's market capitalization and position?
EDP-ENERGIAS DE PORTUGAL SA has a market capitalization of $19.8B, 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 $3.24, while the current stock price is $4.95, resulting in a price-to-book (P/B) ratio of 1.53. 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: Jul 18, 2026, 02:06 AM

Technical Indicators

RSI (14-day)

48.11

Neutral

50-Day Moving Average

$4.98

-0.60% below MA-50

200-Day Moving Average

$4.64

6.68% above MA-200

MACD Line

N/A

MACD Signal

0.02

MACD Histogram

-0.02

Bearish

Q:What does ELCPF's RSI value tell investors?
The RSI (Relative Strength Index) for ELCPF is currently 48.11, 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 below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret ELCPF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.00 below the signal line at 0.02, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($4.98) is above the 200-day MA ($4.64), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 18, 2026, 01:13 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$4.00
Created
Feb 11, 2026, 12:01 PM
Alert Condition
Earnings Announcement
Threshold
7 days
Created
Feb 11, 2026, 11:18 AM
Alert Condition
Price decreases by
Threshold
10%
Created
Feb 11, 2026, 08:56 AM

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