EDP Energias Net Income
| ELCPF Stock | USD 5.21 0.52 11.09% |
As of the 15th of February 2026, EDP - shows the Mean Deviation of 1.02, downside deviation of 6.58, and Semi Deviation of 1.86. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for EDP Energias, which can be compared to its peers. Please confirm EDP Energias treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if EDP Energias is priced adequately, providing market reflects its regular price of 5.21 per share. Given that EDP - has jensen alpha of 0.2032, we urge you to verify EDP Energias's prevailing market performance to make sure the company can sustain itself in the future.
EDP -'s 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 -'s 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 - '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 -'s otc 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 -.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in EDP - on November 17, 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 - over 90 days. EDP - is related to or competes with CEZ A, Terna Rete, Snam SpA, Hydro One, CLP Holdings, Terna Rete, and CLP Holdings. More
EDP - 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 -'s otc 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 | 6.58 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.3 |
EDP - Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP -'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDP -'s standard deviation. In reality, there are many statistical measures that can use EDP - historical prices to predict the future EDP -'s volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 0.2032 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (0.12) |
EDP - February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 6.58 | |||
| Coefficient Of Variation | 1974.07 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.2032 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 43.33 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (6.86) | |||
| Skewness | 0.3292 | |||
| Kurtosis | 13.4 |
EDP Energias Backtested Returns
EDP - appears to be slightly risky, given 3 months investment horizon. EDP Energias secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EDP Energias, which you can use to evaluate the volatility of the firm. Please utilize EDP -'s Semi Deviation of 1.86, downside deviation of 6.58, and Mean Deviation of 1.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EDP - holds a performance score of 13. The firm shows a Beta (market volatility) of -1.11, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EDP - are expected to decrease slowly. On the other hand, during market turmoil, EDP - is expected to outperform it slightly. Please check EDP -'s downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether EDP -'s price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
EDP Energias has below average predictability. Overlapping area represents the amount of predictability between EDP - time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.33 indicates that nearly 33.0% of current EDP - price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States stocks is notably 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 -'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of EDP - could also be used in its relative valuation, which is a method of valuing EDP - by comparing valuation metrics of similar companies.EDP Energias is currently under evaluation in net income category among its peers.
EDP Fundamentals
| Current Valuation | 40.01 B | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 14.98 B | |||
| Gross Profit | 5 B | |||
| EBITDA | 3.82 B | |||
| Net Income | 656.72 M | |||
| Total Debt | 15.68 B | |||
| Cash Flow From Operations | 2.02 B | |||
| Price To Earnings To Growth | 1.52 X | |||
| Number Of Employees | 41 | |||
| Market Capitalization | 19.54 B | |||
| Total Asset | 50.99 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 50.99 B | |||
| Last Dividend Paid | 0.21 |
About EDP - 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 - 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 otc stock, 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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Other Information on Investing in EDP OTC Stock
EDP - financial ratios help investors to determine whether EDP OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EDP with respect to the benefits of owning EDP - security.