EDP-Energias De Portugal (LTS:0OF7) Cyclically Adjusted Book per Share: €4.20 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0OF7 EDP-Energias De Portugal SA LTS:0OF7
65 GF Score
Price €4.80
GF Value €3.83
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is EDP-Energias De Portugal Cyclically Adjusted Book per Share?

EDP-Energias De Portugal LTS:0OF7 +0.69% 65 Cyclically Adjusted Book per Share is €4.20 as of Jun. 2026. 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.

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 Jun. 2026 was €4.058. 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 €4.20 for the trailing ten years ended in Jun. 2026.

During the past 12 months, EDP-Energias De Portugal's average Cyclically Adjusted Book Growth Rate was 2.50% 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 (2026-09-22), EDP-Energias De Portugal's current stock price is €4.797. EDP-Energias De Portugal's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €4.20. EDP-Energias De Portugal's Cyclically Adjusted PB Ratio of today is 1.14.

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 1.47.


EDP-Energias De Portugal  (LTS:0OF7) 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
=4.797/4.198
=1.14

* 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 1.47.


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 3.51 3.84 3.93 4.04 4.12

EDP-Energias De Portugal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.09 4.10 4.09 4.14 4.20

LTS:0OF7 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.


LTS:0OF7
65GF Score
EDP-Energias De Portugal SA LTS:0OF7
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 Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.058/128.0300*128.0300
=4.058

Current CPI (Jun. 2026) = 128.0300.

EDP-Energias De Portugal Quarterly Data

Book Value per Share CPI Adj_Book
201609 101.122 0.000
201612 3.694 100.998 4.683
201703 3.779 101.924 4.747
201706 3.625 102.240 4.539
201709 3.710 102.527 4.633
201712 3.625 102.479 4.529
201803 3.640 102.626 4.541
201806 3.453 103.790 4.259
201809 3.366 103.960 4.145
201812 3.469 103.159 4.305
201903 3.547 103.495 4.388
201906 3.378 104.192 4.151
201909 3.407 103.844 4.201
201912 3.396 103.592 4.197
202003 3.286 103.544 4.063
202006 3.112 104.323 3.819
202009 3.154 103.699 3.894
202012 3.312 103.354 4.103
202103 3.368 104.014 4.146
202106 3.635 104.852 4.439
202109 3.465 105.232 4.216
202112 3.542 106.191 4.270
202203 3.573 109.559 4.175
202206 3.212 114.003 3.607
202209 3.046 114.999 3.391
202212 3.505 116.377 3.856
202303 4.046 117.701 4.401
202306 3.992 117.872 4.336
202309 4.005 119.111 4.305
202312 4.003 118.032 4.342
202403 4.101 120.396 4.361
202406 3.976 121.165 4.201
202409 4.007 121.574 4.220
202412 3.892 121.585 4.098
202503 3.989 122.624 4.165
202506 3.660 124.042 3.778
202509 3.740 124.490 3.846
202512 3.993 124.240 4.115
202603 4.118 125.940 4.186
202606 4.058 128.030 4.058

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 €4.20 mean?
EDP-Energias De Portugal (LTS:0OF7) has a Cyclically Adjusted Book per Share of €4.20 as of Jun. 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 €4.20. 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 Cyclically Adjusted Book per Share compare to SRE and AES?
EDP-Energias De Portugal's Cyclically Adjusted Book per Share of €4.20 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 €4.20. 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 €4.80 — trading 25.2% above its estimated fair value. The current Cyclically Adjusted Book per Share is €4.20. 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 Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Cyclically Adjusted Book per Share is €4.20 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 €4.80 is trading 25.2% above its estimated GF Value™ of €3.83. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for LTS:0OF7:

  • Cyclically Adjusted Book per Share: €4.20
  • GF Value™: €3.83 vs. price of €4.80 (25.2% above fair value)
  • GF Score™: 65/100 with 11 warning signs

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-Energias de Portugal SA is a vertically integrated electric utility headquartered in Lisbon. It generates, distributes, and supplies electricity and gas, operating across Portugal, Spain, Brazil, and the United States. Its main segments include regulated networks (electricity and gas distribution), renewable generation through EDP Renováveis, in which it holds a majority stake, and liberalized electricity and gas supply to retail and business customers. The company operates hydroelectric, wind, solar, and thermal generation assets, and is a leading global wind power operator. In Brazil, it serves regulated distribution customers through EDP Brasil, having delisted that subsidiary after buying out minority shareholders. Revenue comes from regulated network tariffs, long-term power purchase agreements, and competitive retail supply. EDP also invests in green hydrogen, storage, and grid modernization as part of its energy transition strategy.
65GF Score

Get the complete analysis for LTS:0OF7

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

€4.80
Price
€3.83
GF Value