EDP - Energias de Portugal, S.A.
EDP - Energias de Portugal, S.A. Fundamental Analysis
EDP - Energias de Portugal, S.A. (ELCPF) shows weak financial fundamentals with a PE ratio of 24.39, profit margin of 4.30%, and ROE of 5.93%. The company generates $15.9B in annual revenue with weak year-over-year growth of -7.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELCPF's fundamental strength across five key dimensions:
Efficiency Score
WeakELCPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentELCPF trades at attractive valuation levels.
Growth Score
WeakELCPF faces weak or negative growth trends.
Financial Health Score
WeakELCPF carries high financial risk with limited liquidity.
Profitability Score
WeakELCPF struggles to sustain strong margins.
Key Financial Metrics
Is ELCPF Expensive or Cheap?
P/E Ratio
ELCPF trades at 24.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELCPF's PEG of -2.59 indicates potential undervaluation.
Price to Book
The market values EDP - Energias de Portugal, S.A. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.11 times EBITDA. This is generally considered low.
How Well Does ELCPF Make Money?
Net Profit Margin
For every $100 in sales, EDP - Energias de Portugal, S.A. keeps $4.30 as profit after all expenses.
Operating Margin
Core operations generate 26.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.93 in profit for every $100 of shareholder equity.
ROA
EDP - Energias de Portugal, S.A. generates $1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EDP - Energias de Portugal, S.A. generates strong operating cash flow of $4.71B, reflecting robust business health.
Free Cash Flow
EDP - Energias de Portugal, S.A. generates weak or negative free cash flow of $139.68M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
ELCPF converts 0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ELCPF Stacks Against Its Sector Peers
| Metric | ELCPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.39 | 19.20 | Worse (Expensive) |
| ROE | 5.93% | 1033.00% | Weak |
| Net Margin | 4.30% | 9191.00% | Weak |
| Debt/Equity | 2.11 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.90 | 1.68 | Weak Liquidity |
| ROA | 1.26% | -237.00% (disorted) | Weak |
ELCPF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EDP - Energias de Portugal, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.73%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-26.07%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
68.83%
Industry Style: Defensive, Dividend, Income
High Growth