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EDP - Energias de Portugal (LTS:0OF7) Cyclically Adjusted PS Ratio : 0.76 (As of Jun. 25, 2024)


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What is EDP - Energias de Portugal Cyclically Adjusted PS Ratio?

As of today (2024-06-25), EDP - Energias de Portugal's current share price is €3.61. EDP - Energias de Portugal's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €4.78. EDP - Energias de Portugal's Cyclically Adjusted PS Ratio for today is 0.76.

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

LTS:0OF7' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.83   Max: 1.33
Current: 0.75

During the past years, EDP - Energias de Portugal's highest Cyclically Adjusted PS Ratio was 1.33. The lowest was 0.62. And the median was 0.83.

LTS:0OF7's Cyclically Adjusted PS Ratio is ranked better than
65.33% of 450 companies
in the Utilities - Regulated industry
Industry Median: 1.195 vs LTS:0OF7: 0.75

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 - Energias de Portugal's adjusted revenue per share data for the three months ended in Mar. 2024 was €0.955. 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 €4.78 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


EDP - Energias de Portugal Cyclically Adjusted PS Ratio Historical Data

The historical data trend for EDP - Energias de Portugal'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 - Energias de Portugal Cyclically Adjusted PS Ratio Chart

EDP - Energias de Portugal 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 0.96

EDP - Energias de Portugal Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.05 0.94 0.82 0.96 0.76

Competitive Comparison of EDP - Energias de Portugal's Cyclically Adjusted PS Ratio

For the Utilities - Diversified subindustry, EDP - Energias de Portugal'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 - Energias de Portugal's Cyclically Adjusted PS Ratio Distribution in the Utilities - Regulated Industry

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

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



EDP - Energias de Portugal 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 - Energias de Portugal's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.61/4.78
=0.76

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

For example, EDP - Energias de Portugal's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.955/120.3960*120.3960
=0.955

Current CPI (Mar. 2024) = 120.3960.

EDP - Energias de Portugal Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.999 99.967 1.203
201409 1.123 99.617 1.357
201412 1.203 99.723 1.452
201503 1.112 100.097 1.338
201506 1.064 100.769 1.271
201509 0.959 100.489 1.149
201512 1.052 100.119 1.265
201603 1.018 100.547 1.219
201606 0.941 101.319 1.118
201609 0.954 101.122 1.136
201612 1.065 100.998 1.270
201703 1.138 101.924 1.344
201706 0.908 102.240 1.069
201709 1.008 102.527 1.184
201712 1.100 102.479 1.292
201803 1.084 102.626 1.272
201806 0.948 103.790 1.100
201809 0.887 103.960 1.027
201812 1.067 103.159 1.245
201903 1.093 103.495 1.271
201906 0.863 104.192 0.997
201909 1.180 103.844 1.368
201912 1.045 103.592 1.215
202003 0.960 103.544 1.116
202006 0.794 104.323 0.916
202009 0.729 103.699 0.846
202012 0.957 103.354 1.115
202103 0.860 104.014 0.995
202106 0.759 104.852 0.872
202109 1.406 105.232 1.609
202112 1.028 106.191 1.166
202203 1.441 109.559 1.584
202206 1.182 114.003 1.248
202209 1.439 114.999 1.507
202212 1.250 116.377 1.293
202303 1.185 117.701 1.212
202306 0.903 117.872 0.922
202309 1.262 119.111 1.276
202312 0.947 118.032 0.966
202403 0.955 120.396 0.955

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 - Energias de Portugal  (LTS:0OF7) 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 - Energias de Portugal Cyclically Adjusted PS Ratio Related Terms

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


EDP - Energias de Portugal (LTS:0OF7) Business Description

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 U.S. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil that it aims to delist by end-2023.

EDP - Energias de Portugal (LTS:0OF7) Headlines

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