OTC · Diversified Utilities

EDP - Energias de Portugal, S.A. (ELCPF) Stock

$5.08 +2.94% OTC: ELCPF Utilities

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.

Valuation

MetricValue
Price$5.08
Market Cap$20.99B
P/E Ratio17.12
P/B Ratio1.62
P/S Ratio1.21
EPS (TTM)$0.30
52-Week High$5.60
52-Week Low$4.09
Dividend Yield4.72%

Financials & Margins

MetricValue
ROE9.79%
ROA1.98%
ROCE5.72%
Gross Margin25.91%
Operating Margin17.22%
Net Margin7.00%
Debt/Equity2.02
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0B$20.7B$16.2B$15.0B$15.6B
Operating Profit$3.0B$3.9B$4.6B$4.5B$2.6B
Net Profit$657.0M$679.0M$952.0M$801.0M$1.1B
EPS$0.17$0.17$0.23$0.19$0.28
Op Margin20.2%18.8%28.4%30.1%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.0B$58.8B$56.7B$56.4B$54.9B
Total Liabilities$37.0B$45.0B$40.0B$40.2B$38.4B
Cash$3.2B$4.9B$3.4B$3.6B$3.9B
Borrowings$18.3B$22.1B$22.6B$23.6B$23.6B

Latest News

Is Energias de Portugal (EDPFY) Outperforming Other Utilities Stocks This Year? Zacks · Jul 1, 2026 SO Stock Rises About 9% in the Past Month: Here's How to Play Zacks · Jun 30, 2026 Are Utilities Stocks Lagging Consolidated Edison (ED) This Year? Zacks · Jun 15, 2026 Are Utilities Stocks Lagging Energias de Portugal (EDPFY) This Year? Zacks · May 29, 2026 Is It Too Late To Consider EDP (ENXTLS:EDP) After 33% One Year Share Price Gain? Simply Wall St. · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$3.8B$2.2B$4.2B$2.6B
Investing Cash Flow$-6.1B$-6.7B$-10.4B$-9.9B$-6.6B
Financing Cash Flow$1.4B$-1.1B$961.0M$-426.0M$560.0M
Net Cash Flow$268.0M$1.7B$-1.5B$259.0M$711.0M
Free Cash Flow$-1.3B$278.0M$-3.2B$-1.3B$-1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.98
EV / EBITDA7.47
FCF Yield-8.02%
Quick Ratio1.17
Interest Coverage1.89
Return 1Y11.79%
Return 3Y19.24%
Return 5Y

Ownership

Insiders Held28.24%
Institutions Held39.97%
Institutions Float Held55.70%
Institutional HolderSharesReport Date
Generali Investments Cee, Investicni Spolecnost, A.s.531,8892026-06-30
Pacer Advisors, Inc.38,0832026-03-31
Heritage Wealth Advisors2,6232026-03-31
Calydon Capital37,2052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLPHFCLP Holdings Limited $9.28 +0.00% 18.52 $23.45B 3.45%
CLPHYCLP Holdings Limited $9.90 +0.10% 18.55 $25.01B 3.23%
CZAVFCEZ, a. s. $54.95 +0.00% 24.13 $29.50B 3.64%
HOKCYThe Hong Kong and China Gas Company Limited $0.77 +0.00% 21.58 $14.37B 7.79%
HRNNFHydro One Limited $41.83 +0.00% 25.59 $25.09B 2.41%

About EDP - Energias de Portugal, S.A.

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 Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and other international markets. The company's activities are structured across three key segments: Renewables, Networks, and Client Solutions & Energy Management. EDP's diversified energy portfolio primarily relies on sources such as hydroelectric, combined cycle gas turbine (CCGT), coal, wind, solar, nuclear, cogeneration, and waste to produce and sell electricity. It boasts an impressive installed generation capacity of 28 gigawatts (GW) and manages a vast distribution network spanning 380,788 kilometers. Beyond electricity, EDP also supplies natural gas to its clientele. Furthermore, the company extends its offerings to include specialized engineering, laboratory testing, professional training, various energy-related services, and property management. Its broad customer base for both electricity and gas comprises domestic households, industrial enterprises, commercial entities, agricultural operations, and other client types. Established in 1976, EDP maintains its corporate headquarters in Lisbon, Portugal.

EDP - Energias de Portugal, S.A. is headquartered in PT.

EDP - Energias de Portugal, S.A. (ELCPF) stock trades at $5.08 with a market capitalization of $20.99B. The stock is valued at a price-to-earnings (P/E) ratio of 17.12, price-to-book of 1.62, price-to-sales of 1.21. Over the past 52 weeks the stock has ranged between $4.09 and $5.60, and currently trades 9.3% below its 52-week high. It pays a dividend yielding 4.72%.

On profitability, EDP - Energias de Portugal, S.A. generates a return on equity (ROE) of 9.79%, return on capital employed of 5.72%, an operating margin of 17.22%, a net profit margin of 7.00%.

In its most recent fiscal year, EDP - Energias de Portugal, S.A. reported annual revenue of $15.6B, net profit of $1.1B, revenue has compounded at 4.6% a year over the last five years, profit at 7.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.02 — a leveraged balance sheet worth monitoring, a current ratio of 1.24, total assets of $54.9B, $3.9B in cash and equivalents.

ELCPF has an average daily trading volume of 18,124 shares, a beta of 0.58 (less volatile than the overall market).

Official website: www.edp.com

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