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 06, 2026
DataAggregated Company Financials
Companies3
- 7D5.1%
- 3M0.9%
- 1Y28.8%
- YTD1.1%
All of the companies in the Utilities industry have been up over the last week, with the industry up 4.6%. This takes the industry's 12 month performance to a gain of 25%. As for the next few years, earnings are expected to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Tue, 06 Jan 2026 | €32.3b | €18.8b | €183.7m | 18.7x | 175.7x | 1.7x |
| Thu, 04 Dec 2025 | €30.6b | €18.8b | €181.1m | 18.3x | 168.7x | 1.6x |
| Sat, 01 Nov 2025 | €33.3b | €18.6b | €244.6m | 18.3x | 136.2x | 1.8x |
| Mon, 29 Sep 2025 | €30.4b | €18.6b | €244.6m | 16.8x | 124.2x | 1.6x |
| Wed, 27 Aug 2025 | €28.7b | €18.6b | €244.6m | 16.4x | 117.2x | 1.5x |
| Fri, 25 Jul 2025 | €28.5b | €18.4b | €465.8m | 15.4x | 61.1x | 1.5x |
| Sun, 22 Jun 2025 | €27.5b | €18.4b | €465.8m | 14.9x | 59x | 1.5x |
| Tue, 20 May 2025 | €25.3b | €18.3b | €481.8m | 13.9x | 52.6x | 1.4x |
| Thu, 17 Apr 2025 | €23.3b | €18.0b | €397.3m | 14.5x | 58.7x | 1.3x |
| Sat, 15 Mar 2025 | €23.1b | €18.0b | €397.3m | 13.7x | 58.2x | 1.3x |
| Mon, 10 Feb 2025 | €22.7b | €17.8b | €1.3b | 11.7x | 17.4x | 1.3x |
| Wed, 08 Jan 2025 | €24.9b | €17.8b | €1.3b | 12.1x | 19.1x | 1.4x |
| Fri, 06 Dec 2024 | €25.8b | €17.8b | €1.3b | 12.5x | 19.8x | 1.5x |
| Sun, 03 Nov 2024 | €31.1b | €18.5b | €1.9b | 20.8x | 16.8x | 1.7x |
| Tue, 01 Oct 2024 | €36.4b | €18.5b | €1.9b | 25.3x | 19.6x | 2x |
| Thu, 29 Aug 2024 | €33.3b | €18.4b | €1.9b | 22.8x | 17.9x | 1.8x |
| Sat, 27 Jul 2024 | €33.5b | €18.7b | €1.5b | 31.7x | 22.9x | 1.8x |
| Mon, 24 Jun 2024 | €32.2b | €18.7b | €1.5b | 30.3x | 21.9x | 1.7x |
| Wed, 22 May 2024 | €33.2b | €19.4b | €1.4b | 32x | 23.4x | 1.7x |
| Fri, 19 Apr 2024 | €31.1b | €19.5b | €1.4b | 29.4x | 21.8x | 1.6x |
| Sun, 17 Mar 2024 | €31.1b | €19.5b | €1.4b | 29.7x | 21.9x | 1.6x |
| Tue, 13 Feb 2024 | €33.1b | €20.4b | €1.7b | 24.1x | 19.8x | 1.6x |
| Thu, 11 Jan 2024 | €39.3b | €20.4b | €1.7b | 29x | 23.5x | 1.9x |
| Sat, 09 Dec 2023 | €39.3b | €20.4b | €1.7b | 29.2x | 23.5x | 1.9x |
| Mon, 06 Nov 2023 | €37.1b | €22.0b | €1.4b | 30.6x | 26.9x | 1.7x |
| Wed, 04 Oct 2023 | €33.7b | €22.0b | €1.4b | 25.8x | 24.4x | 1.5x |
| Fri, 01 Sep 2023 | €37.4b | €22.0b | €1.4b | 30.9x | 27x | 1.7x |
| Sun, 30 Jul 2023 | €38.3b | €22.0b | €1.4b | 31.8x | 27.7x | 1.7x |
| Tue, 27 Jun 2023 | €40.1b | €23.0b | €1.8b | 24.2x | 22.2x | 1.7x |
| Thu, 25 May 2023 | €41.6b | €23.0b | €1.8b | 25.1x | 23x | 1.8x |
| Sat, 22 Apr 2023 | €43.6b | €23.8b | €1.4b | 31.7x | 30.6x | 1.8x |
| Mon, 20 Mar 2023 | €41.5b | €23.8b | €1.4b | 30.2x | 29.1x | 1.7x |
| Wed, 15 Feb 2023 | €39.5b | €24.0b | €1.7b | 23.8x | 23x | 1.6x |
| Fri, 13 Jan 2023 | €43.1b | €24.0b | €1.7b | 26x | 25.1x | 1.8x |
Price to Earnings Ratio
25.1x
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 | 3.52% | |
| Utilities | 5.06% | |
| Renewable Energy | 6.87% | |
| Electric Utilities | 4.05% | |
| Other Utilities | 2.03% | |
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 9.9%, 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 | €12.76 | 6.9% +€861.8m | 28.2% | PS6.1x | |
| EDP EDP | €4.04 | 4.0% +€649.0m | 27.8% | PE24.9x | |
| RENE REN - Redes Energéticas Nacionais SGPS | €3.27 | 2.0% +€43.1m | 41.9% | PE12.6x |
