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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 $5.23. Over the past 52 weeks, it has ranged between $4.09 and $5.60. This places the current price at 93.4% of its 52-week high and 27.9% above its 52-week low. Recent trading volume was recorded at 1,694. The 14-day Relative Strength Index (RSI) stands at 56.39, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $4.96 by 5.44%. Similarly, it is above its 200-day moving average of $4.59 by 13.94%. The MACD histogram is 0.03, indicating bullish momentum (MACD Line: 0.05, Signal Line: 0.02). There are currently 5 active alerts set for ELCPF by users.

52-Week Range

$5.60 - $4.09

-6.61% from high · +27.87% from low

Avg Daily Volume

26,922

20-day average

100-day avg: 21,946

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.87

Near market average

PEG Ratio

2.48

Potentially overvalued

Price to Book

1.61

EV/EBITDA

12.26

EPS (TTM)

$0.31

Price to Sales

1.39

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 16.87, 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 2.48 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 1.61 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

4.60%

Q:What dividend income can investors expect from ELCPF?
EDP-ENERGIAS DE PORTUGAL SA offers a dividend yield of 4.60%, 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

$21.6B

Revenue (TTM)

$15.57B

Revenue/Share (TTM)

$3.78

Shares Outstanding

4.13B

Book Value/Share

$3.25

Asset Type

EQUITY

Q:What is ELCPF's market capitalization and position?
EDP-ENERGIAS DE PORTUGAL SA has a market capitalization of $21.6B, 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 $3.25, while the current stock price is $5.23, resulting in a price-to-book (P/B) ratio of 1.61. 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 6, 2026, 02:10 AM

Technical Indicators

RSI (14-day)

56.39

Neutral

50-Day Moving Average

$4.96

5.44% above MA-50

200-Day Moving Average

$4.59

13.94% above MA-200

MACD Line

0.05

MACD Signal

0.02

MACD Histogram

0.03

Bullish

Q:What does ELCPF's RSI value tell investors?
The RSI (Relative Strength Index) for ELCPF is currently 56.39, 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 0.05 above the signal line at 0.02, with histogram at 0.03. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($4.96) is above the 200-day MA ($4.59), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 6, 2026, 01:02 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Jul 2, 2026, 03:54 PM
Alert Condition
Price decreases by
Threshold
6.2%
Created
Jun 26, 2026, 03:52 PM
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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