EDP Energias Financials
| EDPFY Stock | USD 35.99 0.21 0.58% |
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 de. 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 RWE AG, Iberdrola, ENEL Societa, and SSE PLC. EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2683531097 |
| Business Address | Avenida 24 de |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.edp.com |
| Phone | 351 21 001 2834 |
| Currency | USD - US Dollar |
EDP Energias Key Financial Ratios
EDP Energias' financial ratios allow both analysts and investors to convert raw data from EDP Energias' financial statements into concise, actionable information that can be used to evaluate the performance of EDP Energias over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0143 | |||
| Target Price | 77.3 | |||
| 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 de is rated # 3 in return on equity category among its peers. It also is rated # 3 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 de is roughly 7.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EDP Energias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EDP Energias' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EDP Energias de 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on EDP Energias de 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 de 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 30, 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 de. We use our internally-developed statistical techniques to arrive at the intrinsic value of EDP Energias de based on widely used predictive technical indicators. In general, we focus on analyzing EDP Pink Sheet 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 | (0.21) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.96 |
Additional Tools for EDP Pink Sheet 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.