EDP Energias Financials
| EDP Stock | EUR 3.48 0.03 0.87% |
EDP |
Understanding current and past EDP Energias Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EDP Energias' financial statements are interrelated, with each one affecting the others. For example, an increase in EDP Energias' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EDP Energias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EDP Energias. Check EDP Energias' Beneish M Score to see the likelihood of EDP Energias' management manipulating its earnings.
EDP Energias Stock Summary
EDP Energias competes with Galp Energia, Sonae SGPS, Banco Comercial, and REN Redes. EDP - Energias de Portugal, S.A. engages in the generation, transportation, distribution, and supply of electricity in Portugal, Spain, France, Brazil, the United States, and internationally. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal. EDP operates under Diversified Utilities classification in Exotistan and is traded on Commodity Exchange. It employs 12147 people.| Foreign Associates | |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTEDP0AM0009 |
| Business Address | Avenida 24 de |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.edp.com |
| Phone | 351 21 001 2834 |
| Currency | EUR - Euro |
You should never invest in EDP Energias without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EDP Stock, because this is throwing your money away. Analyzing the key information contained in EDP Energias' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EDP Energias Key Financial Ratios
There are many critical financial ratios that EDP Energias' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EDP Energias reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0143 | |||
| Target Price | 5.9 | |||
| Beta | 0.49 | |||
| Z Score | 0.6 |
EDP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EDP Energias's current stock value. Our valuation model uses many indicators to compare EDP Energias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDP Energias competition to find correlations between indicators driving EDP Energias's intrinsic value. More Info.EDP Energias is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EDP Energias is roughly 7.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EDP Energias' earnings, one of the primary drivers of an investment's value.EDP Energias Systematic Risk
EDP Energias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EDP Energias volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EDP Energias correlated with the market. If Beta is less than 0 EDP Energias generally moves in the opposite direction as compared to the market. If EDP Energias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EDP Energias is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EDP Energias is generally in the same direction as the market. If Beta > 1 EDP Energias moves generally in the same direction as, but more than the movement of the benchmark.
EDP Energias November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EDP Energias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EDP Energias. We use our internally-developed statistical techniques to arrive at the intrinsic value of EDP Energias based on widely used predictive technical indicators. In general, we focus on analyzing EDP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EDP Energias's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.04 |
Additional Tools for EDP Stock Analysis
When running EDP Energias' price analysis, check to measure EDP Energias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDP Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.