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EDP Energias de Portugal SA
OTC:EDPFY

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EDP Energias de Portugal SA
OTC:EDPFY
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Price: 53.33 USD 1.12% Market Closed
Market Cap: $22.2B

EV/OCF

10.7
Current
8%
More Expensive
vs 3-y average of 9.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.7
=
Enterprise Value
$35.9B
/
Operating Cash Flow
€3.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.7
=
Enterprise Value
$35.9B
/
Operating Cash Flow
€3.3B

Valuation Scenarios

EDP Energias de Portugal SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.9), the stock would be worth $49.3 (8% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-35%
Maximum Upside
+1%
Average Downside
17%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.7 $53.33
0%
3-Year Average 9.9 $49.3
-8%
5-Year Average 10.9 $53.92
+1%
Industry Average 7.7 $38.46
-28%
Country Average 6.9 $34.41
-35%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PT
EDP Energias de Portugal SA
OTC:EDPFY
18.7B USD 10.7 16.4
US
Nextera Energy Inc
NYSE:NEE
198.4B USD 23.1 29
ES
Iberdrola SA
MAD:IBE
128.8B EUR 14.6 20.6
IT
Enel SpA
MIL:ENEL
99.2B EUR 10.7 23.3
US
Constellation Energy Corp
NASDAQ:CEG
113.6B USD 28 42.2
US
Southern Co
NYSE:SO
102.7B USD 17.3 23.7
US
Duke Energy Corp
NYSE:DUK
99B USD 14.7 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
72.9B USD 17.1 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR -7.3 -2.5
US
Entergy Corp
NYSE:ETR
51.4B USD 15.4 29.2
US
Xcel Energy Inc
NASDAQ:XEL
49.4B USD 20.5 24.5

Market Distribution

Higher than 80% of companies in Portugal
Percentile
80th
Based on 110 companies
80th percentile
13.3
Low
3.1 — 5.9
Typical Range
5.9 — 9.6
High
9.6 —
Distribution Statistics
Portugal
Min 3.1
30th Percentile 5.9
Median 6.9
70th Percentile 9.6
Max 133.9

EDP Energias de Portugal SA
Glance View

EDP Energias de Portugal SA, with its roots tracing back to the late 20th century, has grown into a powerhouse in the global energy sector, symbolizing Portugal's industrial ambition and sustainable vision. As a vertically integrated utility company, EDP operates across the entire energy value chain, from generation to distribution and marketing. The heart of its operations lies in its renewable energy endeavors, as the company strategically pivots towards sustainability by investing heavily in wind, solar, and hydropower resources. EDP is one of the world’s largest wind power producers, with its subsidiary, EDP Renováveis, playing a pivotal role in expanding the company's renewable footprint across Europe, North and South America, and more recently, the Asia-Pacific region. Generating revenue through a balanced mix of renewable and conventional energy sources, EDP ensures financial stability and growth by diversifying its investments geographically and technologically. It earns money by distributing electricity and natural gas to millions of customers, alongside selling power generated by its extensive portfolio of power plants. In addition to its operational efficiencies, the company is keenly focused on digital transformation, leveraging smart grids and data analytics to optimize energy distribution, reduce costs, and enhance customer service. This agile approach ensures EDP remains competitive in the rapidly evolving energy landscape, where innovation and sustainability are crucial drivers.

EDPFY Intrinsic Value
64.06 USD
Undervaluation 17%
Intrinsic Value
Price $53.33
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