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EDP Energias de Portugal SA ADR
Buy, Hold or Sell?

Let's analyse Edp together

PenkeI guess you are interested in EDP Energias de Portugal SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EDP Energias de Portugal SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Edp (30 sec.)










What can you expect buying and holding a share of Edp? (30 sec.)

How much money do you get?

How much money do you get?
$8.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$39.98
Expected worth in 1 year
$56.23
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$24.47
Return On Investment
62.3%

For what price can you sell your share?

Current Price per Share
$39.25
Expected price per share
$37.25 - $42.83
How sure are you?
50%

1. Valuation of Edp (5 min.)




Live pricePrice per Share (EOD)

$39.25

Intrinsic Value Per Share

$-120.57 - $-14.38

Total Value Per Share

$-80.59 - $25.61

2. Growth of Edp (5 min.)




Is Edp growing?

Current yearPrevious yearGrowGrow %
How rich?$16.6b$14.9b$1.6b10.2%

How much money is Edp making?

Current yearPrevious yearGrowGrow %
Making money$1b$1.3b-$291.2m-28.3%
Net Profit Margin5.9%5.9%--

How much money comes from the company's main activities?

3. Financial Health of Edp (5 min.)




What can you expect buying and holding a share of Edp? (5 min.)

Welcome investor! Edp's management wants to use your money to grow the business. In return you get a share of Edp.

What can you expect buying and holding a share of Edp?

First you should know what it really means to hold a share of Edp. And how you can make/lose money.

Speculation

The Price per Share of Edp is $39.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Edp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Edp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $39.98. Based on the TTM, the Book Value Change Per Share is $4.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $2.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Edp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.476.3%2.476.3%1.764.5%1.874.8%2.215.6%
Usd Book Value Change Per Share4.0610.3%4.0610.3%-0.37-0.9%1.303.3%1.233.1%
Usd Dividend Per Share2.055.2%2.055.2%1.955.0%1.914.9%1.844.7%
Usd Total Gains Per Share6.1215.6%6.1215.6%1.584.0%3.208.2%3.077.8%
Usd Price Per Share50.47-50.47-49.69-52.12-43.17-
Price to Earnings Ratio20.42-20.42-28.19-28.62-21.67-
Price-to-Total Gains Ratio8.25-8.25-31.54-22.53-29.52-
Price to Book Ratio1.26-1.26-1.38-1.46-1.27-
Price-to-Total Gains Ratio8.25-8.25-31.54-22.53-29.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.25
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.051.91
Usd Book Value Change Per Share4.061.30
Usd Total Gains Per Share6.123.20
Gains per Quarter (25 shares)152.9280.11
Gains per Year (25 shares)611.66320.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1205406602191130310
24118121214381260630
361612191826572389950
4822162524387635191270
51027203130509546491590
612332437366211447791910
714382843427413359082230
8164432494886152610382550
9184936565498171611682870
10205540626110190712983190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%19.07.00.073.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.02.00.092.3%

Fundamentals of Edp

About EDP Energias de Portugal SA ADR

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. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal.

Fundamental data was last updated by Penke on 2024-03-09 02:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of EDP Energias de Portugal SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Edp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 5.9% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.9%0.0%
TTM5.9%5Y7.2%-1.3%
5Y7.2%10Y6.5%+0.7%
1.1.2. Return on Assets

Shows how efficient Edp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • 1.8% Return on Assets means that Edp generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.1%-0.3%
TTM1.8%5Y2.3%-0.4%
5Y2.3%10Y2.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Edp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • 8.9% Return on Equity means Edp generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY13.7%-4.8%
TTM8.9%5Y11.8%-2.8%
5Y11.8%10Y11.1%+0.7%

1.2. Operating Efficiency of EDP Energias de Portugal SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Edp is operating .

  • Measures how much profit Edp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • An Operating Margin of 17.2% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 17.2%. The company is operating efficient. +1
  • The TTM is 17.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY11.3%+5.8%
TTM17.2%5Y12.7%+4.4%
5Y12.7%10Y13.6%-0.9%
1.2.2. Operating Ratio

Measures how efficient Edp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.828. The company is less efficient in keeping operating costs low.
  • The TTM is 0.828. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.929-0.100
TTM0.8285Y0.903-0.074
5Y0.90310Y0.899+0.003

1.3. Liquidity of EDP Energias de Portugal SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Edp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 1.070. The company is just able to pay all its short-term debts.
  • The TTM is 1.070. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.0700.000
TTM1.070YOY0.882+0.188
TTM1.0705Y1.031+0.039
5Y1.03110Y0.959+0.072
1.3.2. Quick Ratio

Measures if Edp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.864. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.8640.000
TTM0.864YOY0.792+0.072
TTM0.8645Y0.930-0.067
5Y0.93010Y0.892+0.039

1.4. Solvency of EDP Energias de Portugal SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Edp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Edp to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.71 means that Edp assets are financed with 70.6% credit (debt) and the remaining percentage (100% - 70.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 0.706. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.765-0.059
TTM0.7065Y0.719-0.013
5Y0.71910Y0.709+0.010
1.4.2. Debt to Equity Ratio

Measures if Edp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Edp to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 346.6% means that company has $3.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EDP Energias de Portugal SA ADR:

  • The MRQ is 3.466. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.466. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.466TTM3.4660.000
TTM3.466YOY5.064-1.598
TTM3.4665Y3.795-0.329
5Y3.79510Y3.547+0.248

2. Market Valuation of EDP Energias de Portugal SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Edp generates.

  • Above 15 is considered overpriced but always compare Edp to the Utilities - Diversified industry mean.
  • A PE ratio of 20.42 means the investor is paying $20.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EDP Energias de Portugal SA ADR:

  • The EOD is 15.879. Based on the earnings, the company is fair priced.
  • The MRQ is 20.418. Based on the earnings, the company is fair priced.
  • The TTM is 20.418. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.879MRQ20.418-4.539
MRQ20.418TTM20.4180.000
TTM20.418YOY28.185-7.767
TTM20.4185Y28.617-8.199
5Y28.61710Y21.674+6.943
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EDP Energias de Portugal SA ADR:

  • The EOD is -5.159. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.634. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.634. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.159MRQ-6.634+1.475
MRQ-6.634TTM-6.6340.000
TTM-6.634YOY68.893-75.527
TTM-6.6345Y90.712-97.345
5Y90.71210Y60.600+30.112
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Edp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EDP Energias de Portugal SA ADR:

  • The EOD is 0.982. Based on the equity, the company is cheap. +2
  • The MRQ is 1.262. Based on the equity, the company is underpriced. +1
  • The TTM is 1.262. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.982MRQ1.262-0.281
MRQ1.262TTM1.2620.000
TTM1.262YOY1.383-0.121
TTM1.2625Y1.462-0.200
5Y1.46210Y1.267+0.195
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EDP Energias de Portugal SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.0624.0620%-0.371+109%1.298+213%1.231+230%
Book Value Per Share--39.98339.9830%35.921+11%35.791+12%34.094+17%
Current Ratio--1.0701.0700%0.882+21%1.031+4%0.959+12%
Debt To Asset Ratio--0.7060.7060%0.765-8%0.719-2%0.7090%
Debt To Equity Ratio--3.4663.4660%5.064-32%3.795-9%3.547-2%
Dividend Per Share--2.0552.0550%1.947+6%1.907+8%1.836+12%
Eps--2.4722.4720%1.763+40%1.870+32%2.212+12%
Free Cash Flow Per Share---7.608-7.6080%0.721-1155%-2.112-72%-0.379-95%
Free Cash Flow To Equity Per Share---7.608-7.6080%3.576-313%-1.756-77%-2.808-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14.377--------
Intrinsic Value_10Y_min---120.571--------
Intrinsic Value_1Y_max---0.609--------
Intrinsic Value_1Y_min---5.683--------
Intrinsic Value_3Y_max---2.465--------
Intrinsic Value_3Y_min---22.718--------
Intrinsic Value_5Y_max---5.084--------
Intrinsic Value_5Y_min---45.808--------
Market Cap16351550000.000-29%21025802000.00021025802000.0000%20701270600.000+2%21713067020.000-3%17985151082.000+17%
Net Profit Margin--0.0590.0590%0.059-1%0.072-19%0.065-10%
Operating Margin--0.1720.1720%0.113+51%0.127+35%0.136+26%
Operating Ratio--0.8280.8280%0.929-11%0.903-8%0.899-8%
Pb Ratio0.982-29%1.2621.2620%1.383-9%1.462-14%1.2670%
Pe Ratio15.879-29%20.41820.4180%28.185-28%28.617-29%21.674-6%
Price Per Share39.250-29%50.47050.4700%49.691+2%52.120-3%43.171+17%
Price To Free Cash Flow Ratio-5.159+22%-6.634-6.6340%68.893-110%90.712-107%60.600-111%
Price To Total Gains Ratio6.417-29%8.2518.2510%31.536-74%22.530-63%29.522-72%
Quick Ratio--0.8640.8640%0.792+9%0.930-7%0.892-3%
Return On Assets--0.0180.0180%0.021-13%0.023-20%0.022-19%
Return On Equity--0.0890.0890%0.137-35%0.118-24%0.111-20%
Total Gains Per Share--6.1176.1170%1.576+288%3.205+91%3.067+99%
Usd Book Value--16657000000.00016657000000.0000%14964895473.600+11%14910478202.300+12%14203754256.180+17%
Usd Book Value Change Per Share--4.0624.0620%-0.371+109%1.298+213%1.231+230%
Usd Book Value Per Share--39.98339.9830%35.921+11%35.791+12%34.094+17%
Usd Dividend Per Share--2.0552.0550%1.947+6%1.907+8%1.836+12%
Usd Eps--2.4722.4720%1.763+40%1.870+32%2.212+12%
Usd Free Cash Flow---3169612483.800-3169612483.8000%300484361.300-1155%-879682789.700-72%-158014519.660-95%
Usd Free Cash Flow Per Share---7.608-7.6080%0.721-1155%-2.112-72%-0.379-95%
Usd Free Cash Flow To Equity Per Share---7.608-7.6080%3.576-313%-1.756-77%-2.808-63%
Usd Market Cap16351550000.000-29%21025802000.00021025802000.0000%20701270600.000+2%21713067020.000-3%17985151082.000+17%
Usd Price Per Share39.250-29%50.47050.4700%49.691+2%52.120-3%43.171+17%
Usd Profit--1029778400.0001029778400.0000%1321061821.100-22%1195354002.660-14%1089425393.230-5%
Usd Revenue--17525703400.00017525703400.0000%22337931418.800-22%17007977333.580+3%16879582896.850+4%
Usd Total Gains Per Share--6.1176.1170%1.576+288%3.205+91%3.067+99%
 EOD+3 -5MRQTTM+0 -0YOY+23 -125Y+21 -1410Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of EDP Energias de Portugal SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.879
Price to Book Ratio (EOD)Between0-10.982
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.172
Quick Ratio (MRQ)Greater than10.864
Current Ratio (MRQ)Greater than11.070
Debt to Asset Ratio (MRQ)Less than10.706
Debt to Equity Ratio (MRQ)Less than13.466
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of EDP Energias de Portugal SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.508
Ma 20Greater thanMa 5039.654
Ma 50Greater thanMa 10041.548
Ma 100Greater thanMa 20044.813
OpenGreater thanClose38.503
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets56,697,000
Total Liabilities40,040,000
Total Stockholder Equity11,553,000
 As reported
Total Liabilities 40,040,000
Total Stockholder Equity+ 11,553,000
Total Assets = 56,697,000

Assets

Total Assets56,697,000
Total Current Assets4,177,000
Long-term Assets52,520,000
Total Current Assets
Cash And Cash Equivalents 3,372,000
Inventory 805,000
Total Current Assets  (as reported)4,177,000
Total Current Assets  (calculated)4,177,000
+/-0
Long-term Assets
Property Plant Equipment 27,304,000
Goodwill 3,379,000
Long-term Assets Other 21,837,000
Long-term Assets  (as reported)52,520,000
Long-term Assets  (calculated)52,520,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,905,000
Long-term Liabilities36,135,000
Total Stockholder Equity11,553,000
Total Current Liabilities
Short-term Debt 3,905,000
Total Current Liabilities  (as reported)3,905,000
Total Current Liabilities  (calculated)3,905,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)36,135,000
Long-term Liabilities  (calculated)0
+/- 36,135,000
Total Stockholder Equity
Total Stockholder Equity (as reported)11,553,000
Total Stockholder Equity (calculated)0
+/- 11,553,000
Other
Cash and Short Term Investments 3,372,000
Liabilities and Stockholders Equity 56,697,000
Net Debt 18,574,000
Short Long Term Debt Total 21,946,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
10,903,560
13,731,016
14,903,798
16,261,404
20,064,040
18,618,115
22,572,635
24,014,731
25,468,911
31,483,807
35,709,095
40,261,557
40,488,853
41,280,577
42,627,844
42,649,900
42,873,017
42,536,965
44,083,746
42,075,049
41,626,960
42,361,646
42,946,783
50,994,152
58,816,411
56,697,000
56,697,00058,816,41150,994,15242,946,78342,361,64641,626,96042,075,04944,083,74642,536,96542,873,01742,649,90042,627,84441,280,57740,488,85340,261,55735,709,09531,483,80725,468,91124,014,73122,572,63518,618,11520,064,04016,261,40414,903,79813,731,01610,903,560
   > Total Current Assets 
510,658
723,980
1,221,257
1,532,752
2,299,677
2,202,788
2,779,578
4,322,492
4,325,263
4,364,385
4,927,967
6,863,758
7,281,625
6,969,520
7,392,571
7,982,280
7,465,613
5,853,417
6,475,727
7,095,770
6,440,076
8,362,403
8,120,382
13,816,428
15,362,054
4,177,000
4,177,00015,362,05413,816,4288,120,3828,362,4036,440,0767,095,7706,475,7275,853,4177,465,6137,982,2807,392,5716,969,5207,281,6256,863,7584,927,9674,364,3854,325,2634,322,4922,779,5782,202,7882,299,6771,532,7521,221,257723,980510,658
       Cash And Cash Equivalents 
512
16,342
57,756
34,446
236,862
286,994
277,800
585,054
753,493
864,711
713,587
2,189,560
1,511,224
1,731,524
1,695,336
2,180,122
2,613,995
1,207,401
1,521,253
2,400,077
1,803,205
1,542,722
2,954,302
3,222,095
4,898,572
3,372,000
3,372,0004,898,5723,222,0952,954,3021,542,7221,803,2052,400,0771,521,2531,207,4012,613,9952,180,1221,695,3361,731,5241,511,2242,189,560713,587864,711753,493585,054277,800286,994236,86234,44657,75616,342512
       Short-term Investments 
0
0
0
0
0
0
110,906
304,300
116,439
49,034
83,227
84,852
35,745
212
390
4,217
10,665
9,288
9,567
37,544
346,615
182,124
59,134
22,033
116,368
0
0116,36822,03359,134182,124346,61537,5449,5679,28810,6654,21739021235,74584,85283,22749,034116,439304,300110,906000000
       Net Receivables 
448,499
594,603
1,049,496
1,105,876
1,864,572
1,756,835
2,333,336
1,808,306
2,316,287
3,125,659
3,823,525
4,500,184
5,346,726
2,043,671
5,299,679
5,511,546
4,567,718
4,425,651
4,568,757
4,361,449
3,746,975
6,064,189
4,550,228
9,431,373
8,668,017
0
08,668,0179,431,3734,550,2286,064,1893,746,9754,361,4494,568,7574,425,6514,567,7185,511,5465,299,6792,043,6715,346,7264,500,1843,823,5253,125,6592,316,2871,808,3062,333,3361,756,8351,864,5721,105,8761,049,496594,603448,499
       Inventory 
59,089
109,655
114,004
109,226
166,383
158,958
168,443
219,028
228,692
282,595
276,800
273,376
356,978
346,060
377,618
280,009
266,456
204,206
316,577
265,775
342,037
368,334
323,945
575,849
1,256,300
805,000
805,0001,256,300575,849323,945368,334342,037265,775316,577204,206266,456280,009377,618346,060356,978273,376276,800282,595228,692219,028168,443158,958166,383109,226114,004109,65559,089
       Other Current Assets 
2,558
3,380
1
3,256
1,896,432
1
-1
1,710,104
3,226,639
42,386
30,828
4,315,970
30,952
2,848,053
19,548
6,386
6,779
6,871
59,573
30,925
201,244
205,034
232,773
565,078
422,797
0
0422,797565,078232,773205,034201,24430,92559,5736,8716,7796,38619,5482,848,05330,9524,315,97030,82842,3863,226,6391,710,104-111,896,4323,25613,3802,558
   > Long-term Assets 
10,392,902
13,007,036
13,682,541
14,728,652
17,764,363
16,415,327
19,793,056
19,692,239
21,143,648
27,119,422
30,781,128
33,397,799
33,207,228
34,311,057
35,235,273
34,667,620
35,407,404
36,683,548
37,608,019
34,979,279
35,186,884
33,999,243
34,826,401
37,177,724
43,454,357
52,520,000
52,520,00043,454,35737,177,72434,826,40133,999,24335,186,88434,979,27937,608,01936,683,54835,407,40434,667,62035,235,27334,311,05733,207,22833,397,79930,781,12827,119,42221,143,64819,692,23919,793,05616,415,32717,764,36314,728,65213,682,54113,007,03610,392,902
       Property Plant Equipment 
9,280,010
10,493,362
9,550,350
9,860,916
12,402,754
11,631,261
13,549,309
13,880,833
15,081,728
18,669,477
21,125,562
24,093,738
20,323,583
20,708,313
20,905,340
20,316,306
20,523,100
22,773,716
24,193,736
22,730,615
22,707,511
20,504,725
21,193,414
22,106,270
25,537,077
27,304,000
27,304,00025,537,07722,106,27021,193,41420,504,72522,707,51122,730,61524,193,73622,773,71620,523,10020,316,30620,905,34020,708,31320,323,58324,093,73821,125,56218,669,47715,081,72813,880,83313,549,30911,631,26112,402,7549,860,9169,550,35010,493,3629,280,010
       Goodwill 
0
0
0
0
0
1,212,817
2,852,851
2,045,270
0
3,048,691
3,192,484
3,159,832
3,349,179
3,327,257
3,318,457
3,295,874
3,321,286
3,388,588
3,414,852
2,232,668
2,251,461
2,119,862
2,306,303
2,379,386
3,469,228
3,379,000
3,379,0003,469,2282,379,3862,306,3032,119,8622,251,4612,232,6683,414,8523,388,5883,321,2863,295,8743,318,4573,327,2573,349,1793,159,8323,192,4843,048,69102,045,2702,852,8511,212,81700000
       Long Term Investments 
0
0
0
0
0
2,533,677
4,532,720
1,519,184
0
0
0
0
0
0
0
857,904
1,097,431
938,550
1,544,086
6,033,716
4,428,051
4,130,430
0
0
0
0
00004,130,4304,428,0516,033,7161,544,086938,5501,097,431857,90400000001,519,1844,532,7202,533,67700000
       Intangible Assets 
0
0
0
0
0
1,846,468
2,956,301
1,460,894
4,911,880
2,173,141
2,649,816
2,806,714
6,614,139
6,800,478
6,541,862
6,028,307
5,813,026
5,524,634
5,128,544
4,747,360
4,736,530
4,223,823
4,998,235
4,915,025
4,984,002
0
04,984,0024,915,0254,998,2354,223,8234,736,5304,747,3605,128,5445,524,6345,813,0266,028,3076,541,8626,800,4786,614,1392,806,7142,649,8162,173,1414,911,8801,460,8942,956,3011,846,46800000
       Long-term Assets Other 
1,112,892
2,513,674
4,132,191
4,867,736
5,361,609
2,329,324
2,698,787
1,413,267
534,058
1,632,815
2,832,974
2,142,643
1,849,904
2,632,188
3,784,009
4,247,492
4,444,479
3,869,183
2,990,433
3,530,561
3,100,945
4,777,858
3,985,186
3,892,111
4,909,214
21,837,000
21,837,0004,909,2143,892,1113,985,1864,777,8583,100,9453,530,5612,990,4333,869,1834,444,4794,247,4923,784,0092,632,1881,849,9042,142,6432,832,9741,632,815534,0581,413,2672,698,7872,329,3245,361,6094,867,7364,132,1912,513,6741,112,892
> Total Liabilities 
5,512,703
7,659,719
8,654,752
9,912,896
13,909,972
13,093,283
15,375,223
17,908,207
18,934,015
24,233,035
27,162,186
30,282,869
29,703,894
29,893,798
31,196,176
31,121,339
30,903,873
30,415,472
30,347,374
28,594,789
28,726,633
29,729,633
29,868,374
37,016,587
44,981,803
40,040,000
40,040,00044,981,80337,016,58729,868,37429,729,63328,726,63328,594,78930,347,37430,415,47230,903,87331,121,33931,196,17629,893,79829,703,89430,282,86927,162,18624,233,03518,934,01517,908,20715,375,22313,093,28313,909,9729,912,8968,654,7527,659,7195,512,703
   > Total Current Liabilities 
1,089,017
1,220,936
2,699,865
3,035,611
3,894,747
3,284,676
4,246,525
6,526,204
4,967,229
6,767,513
8,369,417
9,028,118
7,729,639
7,398,590
7,926,201
9,129,367
7,962,414
8,095,817
7,565,136
6,260,060
8,165,948
8,797,269
7,668,119
11,580,064
17,424,886
3,905,000
3,905,00017,424,88611,580,0647,668,1198,797,2698,165,9486,260,0607,565,1368,095,8177,962,4149,129,3677,926,2017,398,5907,729,6399,028,1188,369,4176,767,5134,967,2296,526,2044,246,5253,284,6763,894,7473,035,6112,699,8651,220,9361,089,017
       Short-term Debt 
648,277
599,297
1,809,135
1,747,381
2,088,889
1,576,373
1,856,458
1,982,073
1,528,355
2,541,646
3,812,014
2,794,481
3,004,451
2,998,698
3,807,503
4,279,839
3,969,287
3,706,205
2,681,275
1,573,879
2,868,982
3,632,385
2,519,057
1,633,092
4,356,726
3,905,000
3,905,0004,356,7261,633,0922,519,0573,632,3852,868,9821,573,8792,681,2753,706,2053,969,2874,279,8393,807,5032,998,6983,004,4512,794,4813,812,0142,541,6461,528,3551,982,0731,856,4581,576,3732,088,8891,747,3811,809,135599,297648,277
       Short Long Term Debt 
0
0
0
0
0
1,982,914
2,534,823
2,612,200
0
0
0
0
0
0
0
20,026,122
3,927,675
4,022,286
2,598,305
1,569,152
2,864,126
3,564,181
2,443,269
1,535,395
4,220,934
0
04,220,9341,535,3952,443,2693,564,1812,864,1261,569,1522,598,3054,022,2863,927,67520,026,12200000002,612,2002,534,8231,982,91400000
       Accounts payable 
167,633
304,714
630,729
861,786
1,319,781
968,195
1,378,029
4,368,524
2,757,669
3,649,890
4,153,100
5,305,631
4,172,832
3,296,680
1,169,387
1,269,457
1,123,667
979,482
1,020,684
947,702
956,608
919,745
799,158
1,006,643
1,256,420
0
01,256,4201,006,643799,158919,745956,608947,7021,020,684979,4821,123,6671,269,4571,169,3873,296,6804,172,8325,305,6314,153,1003,649,8902,757,6694,368,5241,378,029968,1951,319,781861,786630,729304,714167,633
       Other Current Liabilities 
273,107
316,925
47,734
197,028
55,074
268,633
220,243
175,606
160,098
575,977
15,841
928,006
552,356
556,406
164,916
144,996
101,698
135,771
86,048
103,267
3,774,269
203,085
166,692
300,541
11,126,071
0
011,126,071300,541166,692203,0853,774,269103,26786,048135,771101,698144,996164,916556,406552,356928,00615,841575,977160,098175,606220,243268,63355,074197,02847,734316,925273,107
   > Long-term Liabilities 
4,423,685
6,438,783
5,954,886
6,877,285
10,015,225
9,808,607
11,128,698
11,382,003
13,966,786
17,465,522
18,792,769
21,254,751
21,974,255
22,495,208
23,269,975
21,991,972
22,941,459
22,319,655
22,782,238
22,334,729
20,560,685
20,932,364
22,200,255
25,436,523
27,556,917
36,135,000
36,135,00027,556,91725,436,52322,200,25520,932,36420,560,68522,334,72922,782,23822,319,65522,941,45921,991,97223,269,97522,495,20821,974,25521,254,75118,792,76917,465,52213,966,78611,382,00311,128,6989,808,60710,015,2256,877,2855,954,8866,438,7834,423,685
       Other Liabilities 
0
0
2,583,958
2,501,675
3,415,547
4,388,291
5,212,144
2,866,009
6,314,530
9,906,122
10,108,688
10,045,813
8,267,898
7,465,696
7,518,916
7,231,146
6,940,998
6,981,227
6,639,230
6,193,900
6,619,079
6,830,001
7,136,308
8,755,183
9,862,946
0
09,862,9468,755,1837,136,3086,830,0016,619,0796,193,9006,639,2306,981,2276,940,9987,231,1467,518,9167,465,6968,267,89810,045,81310,108,6889,906,1226,314,5302,866,0095,212,1444,388,2913,415,5472,501,6752,583,95800
       Deferred Long Term Liability 
0
0
0
0
0
3,719,898
4,414,204
437,899
0
0
0
0
0
0
0
0
0
0
0
0
66,850
63,752
33,600
34,130
32,219
0
032,21934,13033,60063,75266,850000000000000437,8994,414,2043,719,89800000
> Total Stockholder Equity
5,389,579
6,069,363
6,211,760
6,107,372
6,081,895
5,288,759
6,396,985
4,819,739
5,589,235
6,264,146
6,365,180
7,291,151
7,854,558
8,109,534
8,192,354
8,445,756
8,681,465
8,669,775
9,406,287
9,545,938
8,968,178
8,858,187
9,582,655
9,322,809
8,883,449
11,553,000
11,553,0008,883,4499,322,8099,582,6558,858,1878,968,1789,545,9389,406,2878,669,7758,681,4658,445,7568,192,3548,109,5347,854,5587,291,1516,365,1806,264,1465,589,2354,819,7396,396,9855,288,7596,081,8956,107,3726,211,7606,069,3635,389,579
   Common Stock
2,632,502
3,004,693
3,003,399
3,005,223
3,320,910
2,994,764
3,653,837
3,653,763
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,656,538
3,965,681
3,965,681
3,965,681
0
03,965,6813,965,6813,965,6813,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,656,5383,653,7633,653,8372,994,7643,320,9103,005,2233,003,3993,004,6932,632,502
   Retained Earnings 
460,351
780,195
807,811
795,807
1,337,730
3,026,600
3,160,763
2,366,923
940,823
1,264,105
1,241,316
3,252,405
3,809,828
4,060,503
1,012,483
1,005,091
1,040,448
912,703
960,561
1,113,169
519,189
511,751
800,692
656,717
679,001
0
0679,001656,717800,692511,751519,1891,113,169960,561912,7031,040,4481,005,0911,012,4834,060,5033,809,8283,252,4051,241,3161,264,105940,8232,366,9233,160,7633,026,6001,337,730795,807807,811780,195460,351
   Capital Surplus 00000000000000000000000000
   Treasury Stock000000-1,000,000,000,000,000-7,860,295,685-7,866,818,667,718-84,624-117,911-136,747-144,558-153,563-171,674-176,120-96,002-19,191-45,141-42,864-61,75000000
   Other Stockholders Equity 
2,296,725
2,284,475
2,400,550
2,306,342
1,423,255
-732,605
-417,614
-1,200,947
991,874
1,343,503
1,467,326
382,208
388,192
392,493
3,523,333
3,784,127
3,984,479
4,100,534
4,789,188
4,776,231
4,792,451
4,394,054
4,816,282
4,700,411
4,238,767
0
04,238,7674,700,4114,816,2824,394,0544,792,4514,776,2314,789,1884,100,5343,984,4793,784,1273,523,333392,493388,192382,2081,467,3261,343,503991,874-1,200,947-417,614-732,6051,423,2552,306,3422,400,5502,284,4752,296,725



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue16,202,000
Cost of Revenue-13,391,000
Gross Profit2,811,0002,811,000
 
Operating Income (+$)
Gross Profit2,811,000
Operating Expense-31,000
Operating Income2,780,0002,780,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense31,0000
 
Net Interest Income (+$)
Interest Income337,649
Interest Expense-910,000
Other Finance Cost-290,156
Net Interest Income-862,507
 
Pretax Income (+$)
Operating Income2,780,000
Net Interest Income-862,507
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,810,0003,750,000
EBIT - interestExpense = 1,870,000
1,508,000
1,862,000
Interest Expense910,000
Earnings Before Interest and Taxes (EBIT)2,780,0002,720,000
Earnings Before Interest and Taxes (EBITDA)4,971,000
 
After tax Income (+$)
Income Before Tax1,810,000
Tax Provision-592,383
Net Income From Continuing Ops1,556,1171,217,617
Net Income952,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,422,000
Total Other Income/Expenses Net-970,000862,507
 

Technical Analysis of Edp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Edp. The general trend of Edp is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Edp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EDP Energias de Portugal SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 39.40 < 39.40 < 42.83.

The bearish price targets are: 37.25.

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EDP Energias de Portugal SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EDP Energias de Portugal SA ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EDP Energias de Portugal SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EDP Energias de Portugal SA ADR. The current macd is -0.9220438.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Edp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Edp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Edp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
EDP Energias de Portugal SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartEDP Energias de Portugal SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EDP Energias de Portugal SA ADR. The current adx is 23.13.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Edp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
EDP Energias de Portugal SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EDP Energias de Portugal SA ADR. The current sar is 37.40.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EDP Energias de Portugal SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EDP Energias de Portugal SA ADR. The current rsi is 45.51. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
EDP Energias de Portugal SA ADR Daily Relative Strength Index (RSI) ChartEDP Energias de Portugal SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EDP Energias de Portugal SA ADR. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Edp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
EDP Energias de Portugal SA ADR Daily Stochastic Oscillator ChartEDP Energias de Portugal SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EDP Energias de Portugal SA ADR. The current cci is -40.54278477.

EDP Energias de Portugal SA ADR Daily Commodity Channel Index (CCI) ChartEDP Energias de Portugal SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EDP Energias de Portugal SA ADR. The current cmo is -0.5671021.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
EDP Energias de Portugal SA ADR Daily Chande Momentum Oscillator (CMO) ChartEDP Energias de Portugal SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EDP Energias de Portugal SA ADR. The current willr is -58.14479638.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Edp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EDP Energias de Portugal SA ADR Daily Williams %R ChartEDP Energias de Portugal SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EDP Energias de Portugal SA ADR.

EDP Energias de Portugal SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EDP Energias de Portugal SA ADR. The current atr is 0.8739822.

EDP Energias de Portugal SA ADR Daily Average True Range (ATR) ChartEDP Energias de Portugal SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EDP Energias de Portugal SA ADR. The current obv is 600,637.

EDP Energias de Portugal SA ADR Daily On-Balance Volume (OBV) ChartEDP Energias de Portugal SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EDP Energias de Portugal SA ADR. The current mfi is 17.70.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
EDP Energias de Portugal SA ADR Daily Money Flow Index (MFI) ChartEDP Energias de Portugal SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EDP Energias de Portugal SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

EDP Energias de Portugal SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EDP Energias de Portugal SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.508
Ma 20Greater thanMa 5039.654
Ma 50Greater thanMa 10041.548
Ma 100Greater thanMa 20044.813
OpenGreater thanClose38.503
Total0/5 (0.0%)
Penke

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