Utilities
EDP - Energias de Portugal, S.A.(ELCPF)
Live Price
Offline$5.11
+3.02% today
1Y Change
+19.67%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $17.66B
- Revenue Growth
- +4.2%
- EPS Growth
- +47.4%
- Dividend Yield
- 4.8%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EDP - Energias de Portugal, S.A. (ELCPF) is a Utilities stock with a market cap of $17.66B and listed on OTC. The stock last traded around $5.11 and up 19.7% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +4.2%, EPS growth of +47.4%, a dividend yield of 4.8%. What stands out right now is revenue +4.2%, EPS +47.4%, free cash flow -27.6% with operating margin 17.9% and ROIC 4.0%. The dividend matters to the case here, with a current yield around 4.8%. Valuation is more restrained than many high-expectation growth names at P/E 15.3 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ELCPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+4.2% vs +6.1% peer median
Operating Margin
Below sector median
+17.9% vs +21.0% peer median
P/E
Below sector median
15.3 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.2% and EPS at +47.4%, with operating margin around 17.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -1.6% | -1.0% | +1.2% |
2026 Feb 25, 2026 | +40.6% | +0.0% | +5.7% | +8.2% |
2025 Nov 5, 2025 | -7.0% | +0.0% | -13.6% | -6.0% |
Benchmark Edge
ELCPF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ELCPF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ELCPF Max Drawdown
-19.02%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ELCPF and SPY.
Company Overview
EDP - Energias de Portugal, S.A.
Other OTC
EDP - Energias de Portugal, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company primarily generates and sells electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration and waste sources. It has an installed capacity of 28 GW; and operates 380,788 kilometers of distribution network lines. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company's electricity and gas customers include domestic, industrial, commercial, agricultural, and others. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.
- Leadership
- Miguel Stilwell de Andrade
- IPO Date
- Oct 15, 2010
- Employees
- 12.6k
- Street Address
- Avenida 24 de Julho 12
- Mailing
- Lisbon, 1249-300
- Region
- Lisbon, PT
- Reporting Currency
- USD
- Investor Line
- 351 21 001 2834
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.3
- EV/EBITDA
- 6.8
- Price/Sales
- 1.1
- Price/Book
- 1.5
Growth
- Revenue
- +4.2%
- EPS
- +47.4%
- Free Cash Flow
- -27.6%
Profitability
- Gross Margin
- 29.4%
- Operating Margin
- 17.9%
- Net Margin
- 7.4%
- ROE
- 10.2%
- ROIC
- 4.0%
Balance Sheet
- Debt/Equity
- 2.08
- Current Ratio
- 0.47
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.