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EDP-Energias De PortugalLTS:0OF7 -0.68%70 Cash Ratio is 0.44 as of Mar. 2026, which is 91% above its 10-year median of 0.23. GuruFocus rates LTS:0OF7 with a GF Score™ of 70/100 and a GF Value™ of €3.78 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 484 Utilities - Regulated companies, EDP-Energias De Portugal ranks better than 59.5% on this metric.
EDP-Energias De Portugal has a Cash Ratio of 0.44. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for EDP-Energias De Portugal's Cash Ratio or its related term are showing as below:
LTS:0OF7'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.23 Max: 0.44
Current: 0.44
During the past 13 years, EDP-Energias De Portugal's highest Cash Ratio was 0.44. The lowest was 0.13. And the median was 0.23.
LTS:0OF7's Cash Ratio is ranked better than 59.5% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.35
vs LTS:0OF7: 0.44
EDP-Energias De Portugal (LTS:0OF7) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
EDP-Energias De Portugal Cash Ratio Related Terms
EDP-Energias De Portugal Cash Ratio Historical Data
* 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.
For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EDP-Energias De Portugal Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EDP-Energias De Portugal's Cash Ratio falls into.
* 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 (LTS:0OF7) has a Cash Ratio of 0.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EDP-Energias De Portugal and its competitors. This is 91% above median its historical median of 0.23. Over the past decade, EDP-Energias De Portugal's Cash Ratio has ranged from 0.13 to 0.44. According to the industry distribution chart, EDP-Energias De Portugal ranks #196 out of 484 companies in the Utilities - Regulated industry, placing it in the top 40.5%.
Is EDP-Energias De Portugal's Cash Ratio too high?
EDP-Energias De Portugal's current Cash Ratio of 0.44 is 91% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.44. The Utilities - Regulated industry median Cash Ratio is 0.35. EDP-Energias De Portugal's value of 0.44 is 25.7% above this industry median. Based on the distribution chart, EDP-Energias De Portugal ranks #196 out of 484 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, EDP-Energias De Portugal has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Cash Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #196 out of 484 companies for Cash Ratio. This puts EDP-Energias De Portugal in the upper half of its industry. The industry median Cash Ratio is 0.35. EDP-Energias De Portugal's value of 0.44 is 25.7% above this benchmark. Historically, EDP-Energias De Portugal's own Cash Ratio has ranged from 0.13 to 0.44 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.35, EDP-Energias De Portugal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP-Energias De Portugal's current Cash Ratio of 0.44 is 25.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EDP-Energias De Portugal and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Cash Ratio is 0.44, which is 91% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP-Energias De Portugal stock overvalued right now?
Based on GuruFocus' analysis, EDP-Energias De Portugal (LTS:0OF7) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.78, compared to a current price of €4.61 — trading 21.8% above its estimated fair value. The current Cash Ratio is 0.44, which is 91% above median its 10-year median of 0.23 and 25.7% above the Utilities - Regulated industry median of 0.35. EDP-Energias De Portugal's overall GF Score™ is 70/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Cash Ratio is 0.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EDP-Energias De Portugal (LTS:0OF7) Overvalued in 2026?
Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued.
The current stock price of €4.61 is trading 21.8% above its estimated GF Value™ of €3.78.
GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.
Key valuation signals for LTS:0OF7:
Cash Ratio: 0.44 (91% above median its 10-year median of 0.23)
GF Value™: €3.78 vs. price of €4.61 (21.8% above fair value)
Industry Position: 25.7% above the Utilities - Regulated median (#196 of 484)
No single metric tells the full story. See the LTS:0OF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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