These 4 Measures Indicate That EDP (ELI:EDP) Is Using Debt In A Risky Way
Jan 02
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Portuguese (PSI) Utilities Sector Analysis
UpdatedJan 02, 2026
DataAggregated Company Financials
Companies3
- 7D1.5%
- 3M-2.7%
- 1Y21.4%
- YTDn/a
All of the companies in the Utilities industry have been up over the last week, with the industry up 1.5%. This means that the industry has gained 25% over the past year. As for the next few years, earnings are expected to grow by 21% per annum.
Sector Valuation and Performance
Has the Portuguese Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 02 Jan 2026 | €31.0b | €18.8b | €183.7m | 18.3x | 168.6x | 1.6x |
| Sun, 30 Nov 2025 | €30.2b | €18.8b | €181.1m | 18.3x | 166.5x | 1.6x |
| Tue, 28 Oct 2025 | €33.4b | €18.6b | €244.6m | 18x | 136.5x | 1.8x |
| Thu, 25 Sep 2025 | €30.4b | €18.6b | €244.6m | 16.8x | 124.2x | 1.6x |
| Sat, 23 Aug 2025 | €29.3b | €18.6b | €345.2m | 16.6x | 84.9x | 1.6x |
| Mon, 21 Jul 2025 | €28.1b | €18.4b | €465.8m | 15.3x | 60.4x | 1.5x |
| Wed, 18 Jun 2025 | €27.1b | €18.4b | €465.8m | 14.7x | 58.1x | 1.5x |
| Fri, 16 May 2025 | €25.5b | €18.3b | €482.1m | 13.7x | 52.8x | 1.4x |
| Sun, 13 Apr 2025 | €22.3b | €18.0b | €397.3m | 14x | 56.2x | 1.2x |
| Tue, 11 Mar 2025 | €23.5b | €18.0b | €397.3m | 13.9x | 59.1x | 1.3x |
| Thu, 06 Feb 2025 | €23.6b | €17.8b | €1.3b | 11.8x | 18.1x | 1.3x |
| Sat, 04 Jan 2025 | €25.5b | €17.8b | €1.3b | 12.2x | 19.6x | 1.4x |
| Mon, 02 Dec 2024 | €27.4b | €17.8b | €1.3b | 13.1x | 21.1x | 1.5x |
| Wed, 30 Oct 2024 | €31.2b | €18.5b | €1.9b | 20.9x | 16.8x | 1.7x |
| Fri, 27 Sep 2024 | €36.0b | €18.4b | €1.9b | 25x | 19.3x | 2x |
| Sun, 25 Aug 2024 | €33.1b | €18.4b | €1.9b | 22.7x | 17.8x | 1.8x |
| Tue, 23 Jul 2024 | €32.6b | €18.7b | €1.5b | 30.7x | 22.3x | 1.7x |
| Thu, 20 Jun 2024 | €31.8b | €18.7b | €1.5b | 30x | 21.7x | 1.7x |
| Sat, 18 May 2024 | €33.9b | €19.5b | €1.4b | 32.6x | 23.9x | 1.7x |
| Mon, 15 Apr 2024 | €31.1b | €19.5b | €1.4b | 29.6x | 21.8x | 1.6x |
| Wed, 13 Mar 2024 | €31.8b | €19.5b | €1.4b | 30.6x | 22.4x | 1.6x |
| Fri, 09 Feb 2024 | €32.8b | €20.4b | €1.7b | 23.8x | 19.6x | 1.6x |
| Sun, 07 Jan 2024 | €39.7b | €20.4b | €1.7b | 29.5x | 23.8x | 1.9x |
| Tue, 05 Dec 2023 | €38.1b | €20.4b | €1.7b | 28x | 22.8x | 1.9x |
| Thu, 02 Nov 2023 | €34.6b | €22.0b | €1.4b | 28.4x | 25x | 1.6x |
| Sat, 30 Sep 2023 | €34.6b | €22.0b | €1.4b | 28.5x | 25.1x | 1.6x |
| Mon, 28 Aug 2023 | €38.5b | €22.0b | €1.4b | 32x | 27.8x | 1.7x |
| Wed, 26 Jul 2023 | €38.3b | €23.0b | €1.8b | 23x | 21.1x | 1.7x |
| Fri, 23 Jun 2023 | €40.7b | €23.0b | €1.8b | 24.6x | 22.5x | 1.8x |
| Sun, 21 May 2023 | €42.5b | €23.0b | €1.8b | 25.6x | 23.5x | 1.8x |
| Tue, 18 Apr 2023 | €43.2b | €23.8b | €1.4b | 31.4x | 30.3x | 1.8x |
| Thu, 16 Mar 2023 | €41.9b | €23.8b | €1.4b | 30.5x | 29.4x | 1.8x |
| Sat, 11 Feb 2023 | €40.2b | €24.0b | €1.7b | 24.1x | 23.4x | 1.7x |
| Mon, 09 Jan 2023 | €41.1b | €24.0b | €1.7b | 24.8x | 23.9x | 1.7x |
Price to Earnings Ratio
23.9x
Current Industry PE
- There are only 3 companies in the Portuguese Utilities industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Utilities industry have declined 53% per year over the last three years,
- Revenues have also declined 7.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Portuguese Utilities sector?
| PT Market | 1.03% | |
| Utilities | 1.49% | |
| Renewable Energy | 1.78% | |
| Electric Utilities | 1.32% | |
| Other Utilities | 1.10% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 18.3x.
- Analysts are expecting annual earnings growth of 10.0%, which is higher than its past year's earnings decline of 38.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 40% over the next 5 years.
- In contrast, the Other Utilities industry is expected to see its earnings decline by 3.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EDPR EDP Renováveis | €12.04 | 1.8% +€220.7m | 17.7% | PS5.8x | |
| EDP EDP | €3.92 | 1.3% +€210.8m | 22.3% | PE24.1x | |
| RENE REN - Redes Energéticas Nacionais SGPS | €3.22 | 1.1% +€23.2m | 39.5% | PE12.4x |
