EDPFY (EDP-Energias De Portugal) Cyclically Adjusted Book per Share: $33.06 (As of Mar. 2026)


EDPFY EDP-Energias De Portugal SA EDPFY
76 GF Score
Price $52.31
GF Value $43.19
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Cyclically Adjusted Book per Share?

EDP-Energias De Portugal EDPFY +0.73% 76 Cyclically Adjusted Book per Share is $33.06 as of Mar. 2026. GuruFocus rates EDPFY with a GF Score™ of 76/100 and a GF Value™ of $43.19 (Modestly Overvalued). The stock has 11 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

EDP-Energias De Portugal's adjusted book value per share for the three months ended in Mar. 2026 was $32.852. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $33.06 for the trailing ten years ended in Mar. 2026.

During the past 12 months, EDP-Energias De Portugal's average Cyclically Adjusted Book Growth Rate was 0.70% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 2.00% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 3.50% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 3.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of EDP-Energias De Portugal was 5.40% per year. The lowest was -11.50% per year. And the median was 2.90% per year.

As of today (2026-07-06), EDP-Energias De Portugal's current stock price is $52.31. EDP-Energias De Portugal's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $33.06. EDP-Energias De Portugal's Cyclically Adjusted PB Ratio of today is 1.58.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of EDP-Energias De Portugal was 2.36. The lowest was 1.05. And the median was 1.45.


EDP-Energias De Portugal  (OTCPK:EDPFY) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

EDP-Energias De Portugal's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=52.31/33.06
=1.58

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of EDP-Energias De Portugal was 2.36. The lowest was 1.05. And the median was 1.45.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


EDP-Energias De Portugal Cyclically Adjusted Book per Share Related Terms


EDP-Energias De Portugal Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for EDP-Energias De Portugal's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

EDP-Energias De Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.88 28.34 29.81 28.73 32.94

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
Cyclically Adjusted Book per Share 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 30.49 33.16 33.07 32.94 33.06

EDPFY vs SRE, AES: Cyclically Adjusted Book per Share Comparison

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

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

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


EDPFY
76GF Score
EDP-Energias De Portugal SA EDPFY
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDP-Energias De Portugal Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, EDP-Energias De Portugal's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=32.852/125.9400*125.9400
=32.852

Current CPI (Mar. 2026) = 125.9400.

EDP-Energias De Portugal Quarterly Data

Book Value per Share CPI Adj_Book
201606 26.321 101.319 32.717
201609 27.059 101.122 33.700
201612 26.682 100.998 33.271
201703 27.678 101.924 34.200
201706 27.592 102.240 33.988
201709 31.401 102.527 38.572
201712 30.377 102.479 37.331
201803 31.808 102.626 39.034
201806 28.126 103.790 34.128
201809 27.177 103.960 32.923
201812 27.434 103.159 33.492
201903 27.907 103.495 33.959
201906 26.757 104.192 32.342
201909 26.340 103.844 31.945
201912 26.462 103.592 32.171
202003 23.703 103.544 28.830
202006 22.563 104.323 27.238
202009 27.071 103.699 32.877
202012 29.542 103.354 35.998
202103 29.515 104.014 35.737
202106 29.953 104.852 35.977
202109 27.258 105.232 32.622
202112 26.692 106.191 31.656
202203 25.451 109.559 29.256
202206 20.616 114.003 22.775
202209 17.227 114.999 18.866
202212 23.842 116.377 25.801
202303 28.424 117.701 30.414
202306 27.819 117.872 29.723
202309 29.347 119.111 31.030
202312 30.273 118.032 32.301
202403 30.921 120.396 32.345
202406 29.309 121.165 30.464
202409 30.725 121.574 31.828
202412 29.040 121.585 30.080
202503 30.736 122.624 31.567
202506 29.805 124.042 30.261
202509 31.402 124.490 31.768
202512 32.126 124.240 32.566
202603 32.852 125.940 32.852

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $33.06 mean?
EDP-Energias De Portugal (EDPFY) has a Cyclically Adjusted Book per Share of $33.06 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on EDP-Energias De Portugal and its competitors.
Is EDP-Energias De Portugal's Cyclically Adjusted Book per Share too high?
EDP-Energias De Portugal's current Cyclically Adjusted Book per Share is $33.06. Overall, EDP-Energias De Portugal has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Cyclically Adjusted Book per Share compare to SRE and AES?
EDP-Energias De Portugal's Cyclically Adjusted Book per Share of $33.06 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Utilities - Regulated company?
A good Cyclically Adjusted Book per Share depends on the Utilities - Regulated industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on EDP-Energias De Portugal and its competitors. EDP-Energias De Portugal's current Cyclically Adjusted Book per Share is $33.06. 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 (EDPFY) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.19, compared to a current price of $52.31 — trading 21.1% above its estimated fair value. The current Cyclically Adjusted Book per Share is $33.06. EDP-Energias De Portugal's overall GF Score™ is 76/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For EDP-Energias De Portugal (EDPFY), the current Cyclically Adjusted Book per Share is $33.06 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 (EDPFY) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of $52.31 is trading 21.1% above its estimated GF Value™ of $43.19. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for EDPFY:

  • Cyclically Adjusted Book per Share: $33.06
  • GF Value™: $43.19 vs. price of $52.31 (21.1% above fair value)
  • GF Score™: 76/100 with 11 warning signs

No single metric tells the full story. See the EDPFY 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.
76GF Score

Get the complete analysis for EDPFY

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.31
Price
$43.19
GF Value