EDP-Energias De Portugal (MEX:EDP N) Beta: N/A (As of Jun. 24, 2026)


MEX:EDP N EDP-Energias De Portugal SA MEX:EDP N
38 GF Score
Price MXN89.04
GF Value MXN73.73
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), EDP-Energias De Portugal's Beta is Not available.

EDP-Energias De Portugal  (MEX:EDP N) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

EDP-Energias De Portugal Beta Related Terms

EDP-Energias De Portugal Beta Historical Data

* Premium members only.

The historical data trend for EDP-Energias De Portugal's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EDP-Energias De Portugal Beta Chart

EDP-Energias De Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EDP-Energias De Portugal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:EDP N
38GF Score
EDP-Energias De Portugal SA MEX:EDP N
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP-Energias De Portugal Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is EDP-Energias De Portugal (MEX:EDP N) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of MXN89.04 is trading 20.8% above its estimated GF Value™ of MXN73.73. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for MEX:EDP N:

  • Beta: N/A
  • GF Value™: MXN73.73 vs. price of MXN89.04 (20.8% above fair value)
  • GF Score™: 38/100 with 11 warning signs

No single metric tells the full story. See the MEX:EDP N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EDP-Energias De Portugal Business Description

Address Avenida 24 de Julho, No. 12, 4th Floor, Lisbon, PRT, 1249-300
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
38GF Score

Get the complete analysis for MEX:EDP N

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN89.04
Price
MXN73.73
GF Value