EDP, S.A.

OTCPK:ELCP.F Stock Report

Market Cap: US$21.1b

EDP Valuation

Is ELCP.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of ELCP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ELCP.F ($4.76) is trading above our estimate of future cash flow value ($3.06)

Significantly Below Future Cash Flow Value: ELCP.F is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELCP.F?

Key metric: As ELCP.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ELCP.F. This is calculated by dividing ELCP.F's market cap by their current earnings.
What is ELCP.F's PE Ratio?
PE Ratio26.7x
Earnings€670.67m
Market Cap€17.91b

Price to Earnings Ratio vs Peers

How does ELCP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ELCP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
LNT Alliant Energy
22.7x11.79%US$18.5b
EVRG Evergy
22.2x11.86%US$18.9b
PPL PPL
24.3x11.67%US$28.0b
ES Eversource Energy
16.7x6.71%US$28.1b
ELCP.F EDP
26.7x9.58%US$17.9b

Price-To-Earnings vs Peers: ELCP.F is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (21.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ELCP.F's PE Ratio compare vs other companies in the US Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ELCP.F 26.7xIndustry Avg. 22.6xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ELCP.F is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the US Electric Utilities industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is ELCP.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELCP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ELCP.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ELCP.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.76
US$5.44
+14.26%
10.05%US$7.01US$4.36n/a22
Feb ’27US$4.69
US$5.44
+15.98%
10.08%US$7.06US$4.39n/a22
Jan ’27n/a
US$5.26
0%
10.76%US$6.99US$4.35n/a21
Dec ’26US$4.57
US$5.19
+13.64%
11.14%US$6.91US$4.30n/a21
Nov ’26US$5.08
US$5.28
+4.11%
10.23%US$6.92US$4.27n/a21
Oct ’26US$4.42
US$5.04
+14.09%
11.64%US$6.98US$4.11n/a21
Sep ’26n/a
US$4.96
0%
12.34%US$6.97US$4.10n/a21
Aug ’26n/a
US$4.86
0%
13.09%US$6.89US$4.05n/a21
Jul ’26US$4.33
US$4.88
+12.62%
13.79%US$7.01US$4.13n/a21
Jun ’26n/a
US$4.66
0%
13.83%US$6.76US$3.97n/a21
May ’26US$3.85
US$4.53
+17.56%
16.72%US$6.77US$3.53n/a20
Apr ’26US$3.49
US$4.34
+24.43%
16.20%US$6.42US$3.24n/a20
Mar ’26US$3.24
US$4.25
+31.28%
14.77%US$6.17US$3.42n/a20
Feb ’26n/a
US$4.36
0%
14.52%US$6.24US$3.46US$4.6920
Jan ’26US$3.26
US$4.56
+39.95%
12.58%US$6.21US$3.65n/a20
Dec ’25US$3.52
US$4.79
+36.03%
10.66%US$6.30US$3.92US$4.5720
Nov ’25US$3.79
US$5.22
+37.94%
10.11%US$6.46US$4.34US$5.0820
Oct ’25n/a
US$5.33
0%
10.90%US$6.61US$4.22US$4.4220
Sep ’25n/a
US$5.24
0%
11.59%US$6.55US$4.19n/a20
Aug ’25n/a
US$5.21
0%
12.55%US$6.44US$4.11n/a20
Jul ’25US$3.89
US$5.21
+33.98%
12.19%US$6.39US$3.97US$4.3320
Jun ’25US$3.89
US$5.33
+37.07%
13.02%US$6.47US$3.86n/a20
May ’25US$3.79
US$5.30
+39.78%
13.49%US$6.52US$4.17US$3.8520
Apr ’25US$3.94
US$5.52
+40.10%
12.78%US$6.55US$4.24US$3.4920
Mar ’25US$3.94
US$5.73
+45.72%
10.34%US$6.61US$4.61US$3.2420
Feb ’25US$4.39
US$5.92
+34.83%
7.94%US$6.61US$5.04n/a20
US$5.06
Fair Value
6.1% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/24 11:49
End of Day Share Price 2026/02/19 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EDP, S.A. is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pedro AlvesBanco BPI, S.A.
Flora Mericia TrindadeBanco BPI, S.A.
Jorge González SadornilBanco de Sabadell. S.A.