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EDP-Energias De PortugalLTS:0OF7 +0.69%65 Cash-to-Debt is 0.14 as of Jun. 2026, which is 40% above its 10-year median of 0.10. GuruFocus rates LTS:0OF7 with a GF Score™ of 65/100 and a GF Value™ of €3.83 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 486 Utilities - Regulated companies, EDP-Energias De Portugal ranks worse than 62.76% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. EDP-Energias De Portugal's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, EDP-Energias De Portugalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for EDP-Energias De Portugal's Cash-to-Debt or its related term are showing as below:
LTS:0OF7'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.23
Current: 0.13
During the past 13 years, EDP-Energias De Portugal's highest Cash to Debt Ratio was 0.23. The lowest was 0.06. And the median was 0.10.
LTS:0OF7's Cash-to-Debt is ranked worse than 62.76% of 486
companies
in the Utilities - Regulated industry
Industry Median: 0.215
vs LTS:0OF7: 0.13
EDP-Energias De Portugal (LTS:0OF7) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
EDP-Energias De Portugal Cash-to-Debt Related Terms
EDP-Energias De Portugal Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EDP-Energias De Portugal's Cash-to-Debt 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-to-Debt of 0.14 as of Jun. 2026. This is 40% above median its historical median of 0.10. Over the past decade, EDP-Energias De Portugal's Cash-to-Debt has ranged from 0.06 to 0.23. According to the industry distribution chart, EDP-Energias De Portugal ranks #305 out of 486 companies in the Utilities - Regulated industry, placing it in the top 62.8%.
Is EDP-Energias De Portugal's Cash-to-Debt too high?
EDP-Energias De Portugal's current Cash-to-Debt of 0.14 is 40% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.23. The Utilities - Regulated industry median Cash-to-Debt is 0.22. EDP-Energias De Portugal's value of 0.14 is 34.9% below this industry median. Based on the distribution chart, EDP-Energias De Portugal ranks #305 out of 486 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, EDP-Energias De Portugal has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #305 out of 486 companies for Cash-to-Debt. This places EDP-Energias De Portugal in the lower half of its industry. The industry median Cash-to-Debt is 0.22. EDP-Energias De Portugal's value of 0.14 is 34.9% below this benchmark. Historically, EDP-Energias De Portugal's own Cash-to-Debt has ranged from 0.06 to 0.23 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.22, EDP-Energias De Portugal has consistently been below 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-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 486 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP-Energias De Portugal's current Cash-to-Debt of 0.14 is 34.9% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Cash-to-Debt is 0.14, which is 40% above median its own 10-year median of 0.10. 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 €3.83, compared to a current price of €4.83 — trading 26.1% above its estimated fair value. The current Cash-to-Debt is 0.14, which is 40% above median its 10-year median of 0.10 and 34.9% below the Utilities - Regulated industry median of 0.22. EDP-Energias De Portugal's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Cash-to-Debt is 0.14 as of Jun. 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 €4.83 is trading 26.1% above its estimated GF Value™ of €3.83.
GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.
Key valuation signals for LTS:0OF7:
Cash-to-Debt: 0.14 (40% above median its 10-year median of 0.10)
GF Value™: €3.83 vs. price of €4.83 (26.1% above fair value)
Industry Position: 34.9% below the Utilities - Regulated median (#305 of 486)
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.
65GF Score
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