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EDP-Energias De PortugalLTS:0OF7 -0.27%77 Equity-to-Asset is 0.21 as of Jun. 2026, which is at its 10-year median of 0.21. GuruFocus rates LTS:0OF7 with a GF Score™ of 77/100 and a GF Value™ of €3.99 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 507 Utilities - Regulated companies, EDP-Energias De Portugal ranks worse than 86.19% on this metric.
EDP-Energias De Portugal (LTS:0OF7) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
EDP-Energias De Portugal Equity-to-Asset Related Terms
EDP-Energias De Portugal Equity-to-Asset Historical Data
* 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.
For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where EDP-Energias De Portugal's Equity-to-Asset falls into.
EDP-Energias De Portugal Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
EDP-Energias De Portugal's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (LTS:0OF7) has a Equity-to-Asset of 0.21 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EDP-Energias De Portugal and its competitors. This is near median its historical median of 0.21. Over the past decade, EDP-Energias De Portugal's Equity-to-Asset has ranged from 0.11 to 0.24. According to the industry distribution chart, EDP-Energias De Portugal ranks #437 out of 507 companies in the Utilities - Regulated industry, placing it in the top 86.2%.
Is EDP-Energias De Portugal's Equity-to-Asset too high?
EDP-Energias De Portugal's current Equity-to-Asset of 0.21 is near median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.24. The Utilities - Regulated industry median Equity-to-Asset is 0.36. EDP-Energias De Portugal's value of 0.21 is 41.7% below this industry median. Based on the distribution chart, EDP-Energias De Portugal ranks #437 out of 507 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, EDP-Energias De Portugal has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Equity-to-Asset compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #437 out of 507 companies for Equity-to-Asset. This places EDP-Energias De Portugal in the lower half of its industry. The industry median Equity-to-Asset is 0.36. EDP-Energias De Portugal's value of 0.21 is 41.7% below this benchmark. Historically, EDP-Energias De Portugal's own Equity-to-Asset has ranged from 0.11 to 0.24 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.36, 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP-Energias De Portugal's current Equity-to-Asset of 0.21 is 41.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EDP-Energias De Portugal and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Equity-to-Asset is 0.21, which is near median its own 10-year median of 0.21. 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 €3.99, compared to a current price of €4.47 — trading 12.1% above its estimated fair value. The current Equity-to-Asset is 0.21, which is near median its 10-year median of 0.21 and 41.7% below the Utilities - Regulated industry median of 0.36. EDP-Energias De Portugal's overall GF Score™ is 77/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Equity-to-Asset is 0.21 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 €4.47 is trading 12.1% above its estimated GF Value™ of €3.99.
GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.
Key valuation signals for LTS:0OF7:
Equity-to-Asset: 0.21 (near median its 10-year median of 0.21)
GF Value™: €3.99 vs. price of €4.47 (12.1% above fair value)
Industry Position: 41.7% below the Utilities - Regulated median (#437 of 507)
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 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.
77GF Score
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