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EDPFY · Edp Energias De Portugal SA

Track EDPFY — free
$54.64 -0.09 (-0.16%) At close · Aug 26
Market Cap
$22.67B
Shares
414.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.64 Open$54.78 Day$54.55–54.84 52W close$43.31–55.73 Avg vol 30d27K Short int12K · 0.0% float · 1.0d Short vol45% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +5%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +10%
trailing
YTD return +19%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $50 — 50d above 200d
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -36.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 3-yr low, contrarian setup
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $52 › 200d $50 — 50d above 200d
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -36.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $43 Now $55 · 91% Range high $56
vs 200-day avg +9% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EDPFY
Edp Energias De Portugal SA
this stock
$22.67B +19.1% 0.0%
SRE
Sempra
$55.75B -3.4% +3.9% 29.0 1.7%
EONGY
E.On SE
$53.67B +9.5% 0.0%
BIPH
Brookfield Infrastructure Partners L.P.
$17.77B -1.8% 0.0%
AES
Aes Corp
$10.51B +2.7% -0.4% 5.6 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
4
% held
0.0%
Net QoQ
-4.3K sh
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
11.6K
Days to cover
1.0d
Change
-6.7K sh
View
Short Volume
Short vol %
45%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$59.4K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 6, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EDPFY +1.6% +6.2% +10.0% +6.1% +19.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +2.0% +1.1% -2.5% +3.6% +6.7%

Capital returns

Latest dividend
$2.405 / share · ex May 6, 2026
Raised 5.8%
Paid (TTM)
$2.405 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1039610 CUSIP 268353109 13F (30d) 3 filings 3 filers Visit website Investor relations