EDP-Energias De Portugal (LTS:0OF7) Current Ratio: 1.24 (As of Mar. 2026) — 28% Above Median


LTS:0OF7 EDP-Energias De Portugal SA LTS:0OF7
72 GF Score
Price €4.50
GF Value €3.79
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Current Ratio?

EDP-Energias De Portugal LTS:0OF7 +0.50% 72 Current Ratio is 1.24 as of Mar. 2026, which is 28% above its 10-year median of 0.97. GuruFocus rates LTS:0OF7 with a GF Score™ of 72/100 and a GF Value™ of €3.79 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 508 Utilities - Regulated companies, EDP-Energias De Portugal ranks better than 59.84% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. EDP-Energias De Portugal's current ratio for the quarter that ended in Mar. 2026 was 1.24.

EDP-Energias De Portugal has a current ratio of 1.24. It generally indicates good short-term financial strength.

The historical rank and industry rank for EDP-Energias De Portugal's Current Ratio or its related term are showing as below:

LTS:0OF7' s Current Ratio Range Over the Past 10 Years
Min: 0.77   Med: 0.97   Max: 1.24
Current: 1.24

During the past 13 years, EDP-Energias De Portugal's highest Current Ratio was 1.24. The lowest was 0.77. And the median was 0.97.

LTS:0OF7's Current Ratio is ranked better than
59.84% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs LTS:0OF7: 1.24

EDP-Energias De Portugal  (LTS:0OF7) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


EDP-Energias De Portugal Current Ratio Related Terms


EDP-Energias De Portugal Current Ratio Historical Data

* Premium members only.

The historical data trend for EDP-Energias De Portugal's Current Ratio 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 Current Ratio Chart

EDP-Energias De Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 0.88 0.91 1.09 1.15

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
Current Ratio 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 1.07 0.98 0.90 1.15 1.24

LTS:0OF7 vs SRE, AES: Current Ratio Comparison

For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Current Ratio distribution charts can be found below:

* The bar in red indicates where EDP-Energias De Portugal's Current Ratio falls into.


LTS:0OF7
72GF Score
EDP-Energias De Portugal SA LTS:0OF7
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP-Energias De Portugal Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

EDP-Energias De Portugal's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=10786.908/9354.952
=1.15

EDP-Energias De Portugal's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=10404.982/8384.053
=1.24

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.24 mean?
EDP-Energias De Portugal (LTS:0OF7) has a Current Ratio of 1.24 as of Mar. 2026. This is 28% above median its historical median of 0.97. Over the past decade, EDP-Energias De Portugal's Current Ratio has ranged from 0.77 to 1.24. According to the industry distribution chart, EDP-Energias De Portugal ranks #204 out of 508 companies in the Utilities - Regulated industry, placing it in the top 40.2%.
Is EDP-Energias De Portugal's Current Ratio too high?
EDP-Energias De Portugal's current Current Ratio of 1.24 is 28% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.24. The Utilities - Regulated industry median Current Ratio is 1.08. EDP-Energias De Portugal's value of 1.24 is 14.8% above this industry median. Based on the distribution chart, EDP-Energias De Portugal ranks #204 out of 508 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, EDP-Energias De Portugal has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Current Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #204 out of 508 companies for Current Ratio. This puts EDP-Energias De Portugal in the upper half of its industry. The industry median Current Ratio is 1.08. EDP-Energias De Portugal's value of 1.24 is 14.8% above this benchmark. Historically, EDP-Energias De Portugal's own Current Ratio has ranged from 0.77 to 1.24 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.08, 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 Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP-Energias De Portugal's current Current Ratio of 1.24 is 14.8% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Current Ratio is 1.24, which is 28% above median its own 10-year median of 0.97. 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 €3.79, compared to a current price of €4.50 — trading 18.8% above its estimated fair value. The current Current Ratio is 1.24, which is 28% above median its 10-year median of 0.97 and 14.8% above the Utilities - Regulated industry median of 1.08. EDP-Energias De Portugal's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Current Ratio is 1.24 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 €4.50 is trading 18.8% above its estimated GF Value™ of €3.79. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for LTS:0OF7:

  • Current Ratio: 1.24 (28% above median its 10-year median of 0.97)
  • GF Value™: €3.79 vs. price of €4.50 (18.8% above fair value)
  • GF Score™: 72/100 with 11 warning signs
  • Industry Position: 14.8% above the Utilities - Regulated median (#204 of 508)

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-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.
72GF Score

Get the complete analysis for LTS:0OF7

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

€4.50
Price
€3.79
GF Value