Edp Energias Stock Net Income
| EDP Stock | EUR 4.33 0.05 1.17% |
As of the 8th of February, EDP Energias shows the Downside Deviation of 2.47, semi deviation of 2.06, and Mean Deviation of 1.07. EDP Energias technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EDP Energias value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if EDP Energias is priced adequately, providing market reflects its regular price of 4.33 per share.
EDP Energias' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EDP Energias' valuation are provided below:EDP Energias does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. EDP |
EDP Energias 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EDP Energias' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EDP Energias.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in EDP Energias on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding EDP Energias or generate 0.0% return on investment in EDP Energias over 90 days. EDP Energias is related to or competes with EDP Renovaveis, 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 P... More
EDP Energias Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EDP Energias' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EDP Energias upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.04 |
EDP Energias Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP Energias' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDP Energias' standard deviation. In reality, there are many statistical measures that can use EDP Energias historical prices to predict the future EDP Energias' volatility.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.03) |
EDP Energias February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0067 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 50015.98 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 6.09 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (2.11) | |||
| Kurtosis | 6.52 |
EDP Energias Backtested Returns
Currently, EDP Energias is somewhat reliable. EDP Energias secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EDP Energias, which you can use to evaluate the volatility of the firm. Please confirm EDP Energias' Semi Deviation of 2.06, downside deviation of 2.47, and Mean Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.15%. EDP Energias has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, EDP Energias' returns are expected to increase less than the market. However, during the bear market, the loss of holding EDP Energias is expected to be smaller as well. EDP Energias now shows a risk of 1.28%. Please confirm EDP Energias value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if EDP Energias will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
EDP Energias has very weak reverse predictability. Overlapping area represents the amount of predictability between EDP Energias time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EDP Energias price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current EDP Energias price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, EDP Energias reported net income of 656.72 M. This is 210.48% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all Portugal stocks is 15.02% lower than that of the firm.
EDP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDP Energias' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EDP Energias could also be used in its relative valuation, which is a method of valuing EDP Energias by comparing valuation metrics of similar companies.EDP Energias is currently under evaluation in net income category among its peers.
EDP Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 37.96 B | |||
| Shares Outstanding | 3.95 B | |||
| Shares Owned By Insiders | 33.53 % | |||
| Shares Owned By Institutions | 47.61 % | |||
| Price To Earning | 21.30 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 14.98 B | |||
| Gross Profit | 4.49 B | |||
| EBITDA | 3.82 B | |||
| Net Income | 656.72 M | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 15.68 B | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 2.02 B | |||
| Earnings Per Share | 0.16 X | |||
| Price To Earnings To Growth | 1.59 X | |||
| Target Price | 5.9 | |||
| Number Of Employees | 12.99 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 18.29 B | |||
| Total Asset | 50.99 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.45 % | |||
| Net Asset | 50.99 B | |||
| Last Dividend Paid | 0.19 |
About EDP Energias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EDP Energias's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDP Energias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDP Energias based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.