EDP - Energias de Portugal, S.A. (ELCPF) Investment Research Dashboard
About EDP - Energias de Portugal, S.A. (ELCPF) stock analysis
Get live ELCPF stock price $5.05, comprehensive EDP - Energias de Portugal, S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ELCPF stock data and investment insights.
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EDP - Energias de Portugal, S.A. (ELCPF) Overview
EDP - Energias de Portugal, S.A. (ELCPF) is a publicly traded company in the Utilities sector , specifically within the Diversified Utilities industry . As of the latest trading session, ELCPF trades at $5.05 with a market capitalization of 20.88B . Over the past 52 weeks, ELCPF has traded between $4.09 and $5.60 , with the current price positioned at approximately 64% of this range . The stock...
Key Takeaways
- Operates in the Utilities sector (Diversified Utilities)
- Market cap: 20.88B
- Current price: $5.05
- 52-week range: $4.09 - $5.60
- P/E ratio: 13.09
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
EDP - Energias de Portugal, S.A. is a prominent energy group with a comprehensive scope of operations, specializing in the generation, transmission, distribution, and provision of electricity. Its geographical footprint is extensive, encompassing Por...
Company Information
- CEO
- Miguel Stilwell de Andrade
- Sector
- Utilities
- Industry
- Diversified Utilities
- Employees
- 11865
Contact Information
- Website
- https://www.edp.com
- Address
- Avenida 24 de Julho 12
- Country
- PT
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 13.1)
✓ Lower volatility stock (Beta: 0.58) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for EDP - Energias de Portugal, S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for EDP - Energias de Portugal, S.A.
- ⚠Investors should consider how EDP - Energias de Portugal, S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
20.88B
P/E Ratio (TTM)
13.09
Beta
0.58
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.
Utilities (1D)
49/100 ⭐⭐⭐
- Overall
- -0.7%
- NYSE
- -0.5%
- NASDAQ
- -0.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.