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EDP (ELCPF) Cyclically Adjusted PS Ratio : 0.63 (As of Jan. 19, 2025)


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What is EDP Cyclically Adjusted PS Ratio?

As of today (2025-01-19), EDP's current share price is $3.17. EDP's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was $5.06. EDP's Cyclically Adjusted PS Ratio for today is 0.63.

The historical rank and industry rank for EDP's Cyclically Adjusted PS Ratio or its related term are showing as below:

ELCPF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.82   Max: 1.33
Current: 0.67

During the past years, EDP's highest Cyclically Adjusted PS Ratio was 1.33. The lowest was 0.62. And the median was 0.82.

ELCPF's Cyclically Adjusted PS Ratio is ranked better than
75.71% of 387 companies
in the Utilities - Regulated industry
Industry Median: 1.42 vs ELCPF: 0.67

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

EDP's adjusted revenue per share data for the three months ended in Sep. 2024 was $1.014. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $5.06 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


EDP Cyclically Adjusted PS Ratio Historical Data

The historical data trend for EDP's Cyclically Adjusted PS 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.

* Premium members only.

EDP Cyclically Adjusted PS Ratio Chart

EDP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.22 1.12 0.98 0.97

EDP Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PS 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 0.82 0.97 0.76 0.74 0.87

Competitive Comparison of EDP's Cyclically Adjusted PS Ratio

For the Utilities - Diversified subindustry, EDP's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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's Cyclically Adjusted PS Ratio Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where EDP's Cyclically Adjusted PS Ratio falls into.



EDP Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

EDP's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.17/5.06
=0.63

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, EDP's adjusted Revenue per Share data for the three months ended in Sep. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=1.014/121.5743*121.5743
=1.014

Current CPI (Sep. 2024) = 121.5743.

EDP Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 1.483 99.723 1.808
201503 1.204 100.097 1.462
201506 1.194 100.769 1.441
201509 1.076 100.489 1.302
201512 1.146 100.119 1.392
201603 1.134 100.547 1.371
201606 1.057 101.319 1.268
201609 1.071 101.122 1.288
201612 1.123 100.998 1.352
201703 1.217 101.924 1.452
201706 1.021 102.240 1.214
201709 1.201 102.527 1.424
201712 1.302 102.479 1.545
201803 1.337 102.626 1.584
201806 1.108 103.790 1.298
201809 1.035 103.960 1.210
201812 1.213 103.159 1.430
201903 1.235 103.495 1.451
201906 0.975 104.192 1.138
201909 1.300 103.844 1.522
201912 1.161 103.592 1.363
202003 1.061 103.544 1.246
202006 0.894 104.323 1.042
202009 0.859 103.699 1.007
202012 1.165 103.354 1.370
202103 1.024 104.014 1.197
202106 0.914 104.852 1.060
202109 1.654 105.232 1.911
202112 1.162 106.191 1.330
202203 1.587 109.559 1.761
202206 1.249 114.003 1.332
202209 1.425 114.999 1.506
202212 1.324 116.377 1.383
202303 1.269 117.701 1.311
202306 0.978 117.872 1.009
202309 1.010 119.111 1.031
202312 1.028 118.032 1.059
202403 1.038 120.396 1.048
202406 1.077 121.165 1.081
202409 1.014 121.574 1.014

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


EDP  (OTCPK:ELCPF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


EDP Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of EDP's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


EDP Business Description

Industry
Traded in Other Exchanges
Address
Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, 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 also owns 54% of Energias do Brasil, which it aims to delist by end-2023.