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EDPFY · Edp Energias De Portugal SA

Track EDPFY — free
$53.47 -1.57 (-2.85%) At close · Oct 19
Market Cap
$22.05B
Shares
414.26M
Volume · Oct 19 21.37K Avg daily vol (3M) 25.29K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.47 Open$54.17 Day$53.47–54.17 52W close$43.35–55.73 Avg vol 30d24K Short int33K · 0.0% float · 1.0d Short vol28% Last earningsJul 30, 2026 DataJan 2020–Oct 2026

Up next

call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+7.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −2%
trailing
YTD return +17%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $54 › 200d $52 — 50d above 200d
Institutional flow Accumulating
1 of 4 funds reported for Sep 30 · net +1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +328.9% 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 43
elevated · 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 1.6%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed May 7, 2026
Net debt · towards the year-end $16B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $54 › 200d $52 — 50d above 200d
Institutional flow Accumulating
1 of 4 funds reported for Sep 30 · net +1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +328.9% 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 $53 · 82% Range high $56
vs 200-day avg +3% vs 50-day avg -1%

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
$22.05B +16.5% — — 0.0%
SRE
Sempra
$53.43B -7.4% +3.9% 23.8 2.0%
EONGY
E.On SE
$51.08B +3.2% — — 0.0%
BIP
Brookfield Infrastructure Partners L.P.
$29.38B +6.8% — — 0.3%
AES
Aes Corp
$10.67B +4.3% -0.4% 5.7 3.3%

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 Accumulating
Holders
4
% held
0.0%
Reported
1 of 4
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
33.0K
Days to cover
1.0d
Change
+25.3K sh
View
Short Volume
Short vol %
28%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
159
Value
$8.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jul 30, 2026
This year
1
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 6, 2026
Last webcast
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EDPFY -1.6% -3.3% -1.6% -2.2% +16.5%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -0.1% -2.4% -9.3% -2.7% +4.1%

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) 1 filings 1 filers Visit website Investor relations