EDP-Energias De Portugal (MEX:EDP N) Cyclically Adjusted PS Ratio: 0.96 (As of Jul. 23, 2026) — 17% Above Median

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MEX:EDP N EDP-Energias De Portugal SA MEX:EDP N
71 GF Score
Price MXN89.04
GF Value MXN74.50
! 11 Warning Signs
View Full Analysis

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

EDP-Energias De Portugal MEX:EDP N 71 Cyclically Adjusted PS Ratio is 0.96 as of Jul. 23, 2026, which is 17% above its 10-year median of 0.82. GuruFocus rates MEX:EDP N with a GF Score™ of 71/100 and a GF Value™ of MXN74.50. The stock has 11 warning signs investors should review. Among 441 Utilities - Regulated companies, EDP-Energias De Portugal ranks better than 62.36% on this metric.

As of today (2026-07-23), EDP-Energias De Portugal's current share price is MXN89.04. EDP-Energias De Portugal's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN92.73. EDP-Energias De Portugal's Cyclically Adjusted PS Ratio for today is 0.96.

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

MEX:EDP N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.82   Max: 1.33
Current: 0.97

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 0.82.

MEX:EDP N's Cyclically Adjusted PS Ratio is ranked better than
62.36% of 441 companies
in the Utilities - Regulated industry
Industry Median: 1.44 vs MEX:EDP N: 0.97

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. 2026 was MXN20.129. 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 MXN92.73 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


EDP-Energias De Portugal  (MEX:EDP N) 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


EDP-Energias De Portugal Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

EDP-Energias De Portugal Cyclically Adjusted PS Ratio Chart

EDP-Energias De Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.98 0.97 0.66 0.85

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 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 0.67 0.79 0.87 0.85 0.97

MEX:EDP N vs SRE, AES: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


MEX:EDP N
71GF Score
EDP-Energias De Portugal SA MEX:EDP N
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=89.04/92.73
=0.96

* 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. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=20.129/125.9400*125.9400
=20.129

Current CPI (Mar. 2026) = 125.9400.

EDP-Energias De Portugal Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 19.555 101.319 24.307
201609 20.710 101.122 25.793
201612 23.159 100.998 28.878
201703 22.924 101.924 28.325
201706 18.449 102.240 22.726
201709 21.802 102.527 26.781
201712 25.573 102.479 31.428
201803 24.292 102.626 29.811
201806 21.769 103.790 26.415
201809 19.353 103.960 23.445
201812 23.826 103.159 29.088
201903 23.952 103.495 29.147
201906 18.737 104.192 22.648
201909 25.662 103.844 31.122
201912 21.897 103.592 26.621
202003 24.884 103.544 30.266
202006 20.646 104.323 24.924
202009 18.974 103.699 23.044
202012 23.167 103.354 28.230
202103 20.927 104.014 25.338
202106 18.201 104.852 21.862
202109 34.009 105.232 40.701
202112 23.828 106.191 28.260
202203 31.607 109.559 36.333
202206 25.126 114.003 27.757
202209 28.661 114.999 31.388
202212 25.817 116.377 27.938
202303 22.871 117.701 24.472
202306 16.772 117.872 17.920
202309 17.594 119.111 18.603
202312 17.456 118.032 18.625
202403 17.225 120.396 18.018
202406 16.446 121.165 17.094
202409 19.973 121.574 20.690
202412 22.540 121.585 23.347
202503 21.115 122.624 21.686
202506 19.309 124.042 19.604
202509 20.121 124.490 20.355
202512 21.211 124.240 21.501
202603 20.129 125.940 20.129

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.

What does a Cyclically Adjusted PS Ratio of 0.96 mean?
EDP-Energias De Portugal (MEX:EDP N) has a Cyclically Adjusted PS Ratio of 0.96 as of Jul. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EDP-Energias De Portugal and its competitors. This is 17% above median its historical median of 0.82. Over the past decade, EDP-Energias De Portugal's Cyclically Adjusted PS Ratio has ranged from 0.62 to 1.33. According to the industry distribution chart, EDP-Energias De Portugal ranks #166 out of 441 companies in the Utilities - Regulated industry, placing it in the top 37.6%.
Is EDP-Energias De Portugal's Cyclically Adjusted PS Ratio too high?
EDP-Energias De Portugal's current Cyclically Adjusted PS Ratio of 0.96 is 17% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.33. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.44. EDP-Energias De Portugal's value of 0.96 is 33.3% below this industry median. Based on the distribution chart, EDP-Energias De Portugal ranks #166 out of 441 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, EDP-Energias De Portugal has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Cyclically Adjusted PS Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #166 out of 441 companies for Cyclically Adjusted PS Ratio. This puts EDP-Energias De Portugal in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.44. EDP-Energias De Portugal's value of 0.96 is 33.3% below this benchmark. Historically, EDP-Energias De Portugal's own Cyclically Adjusted PS Ratio has ranged from 0.62 to 1.33 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.44, EDP-Energias De Portugal has consistently been below 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 Cyclically Adjusted PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.44, based on 441 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP-Energias De Portugal's current Cyclically Adjusted PS Ratio of 0.96 is 33.3% below 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EDP-Energias De Portugal and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Cyclically Adjusted PS Ratio is 0.96, which is 17% above median its own 10-year median of 0.82. 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?
EDP-Energias De Portugal (MEX:EDP N) has a current Cyclically Adjusted PS Ratio of 0.96. The stock's GF Value™ is MXN74.50, compared to a current price of MXN89.04 — trading 19.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.96, which is 17% above median its 10-year median of 0.82 and 33.3% below the Utilities - Regulated industry median of 1.44. EDP-Energias De Portugal's overall GF Score™ is 71/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For EDP-Energias De Portugal (MEX:EDP N), the current Cyclically Adjusted PS Ratio is 0.96 as of Jul. 23, 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 (MEX:EDP N) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of MXN89.04 is trading 19.5% above its estimated GF Value™ of MXN74.50.

Key valuation signals for MEX:EDP N:

  • Cyclically Adjusted PS Ratio: 0.96 (17% above median its 10-year median of 0.82)
  • GF Value™: MXN74.50 vs. price of MXN89.04 (19.5% above fair value)
  • GF Score™: 71/100 with 11 warning signs
  • Industry Position: 33.3% below the Utilities - Regulated median (#166 of 441)

No single metric tells the full story. See the MEX:EDP N 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.
71GF Score

Get the complete analysis for MEX:EDP N

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

MXN89.04
Price
MXN74.50
GF Value