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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for EDP-Energias De Portugal's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of EDP-Energias De Portugal was 77.80. The lowest was 0.57. And the median was 1.14.
LTS:0OF7's Price-to-Projected-FCF is not ranked *
in the Utilities - Regulated industry.
Industry Median: 1 * Ranked among companies with meaningful Price-to-Projected-FCF only.
EDP-Energias De Portugal (LTS:0OF7) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
EDP-Energias De Portugal's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
4.831
/
-1.9771621279388
=
* 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 Intrinsic Value: Projected FCF Related Terms
EDP-Energias De Portugal Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for EDP-Energias De Portugal's Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF Chart
LTS:0OF7 vs SRE, AES: Intrinsic Value: Projected FCF Comparison
For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where EDP-Energias De Portugal's Price-to-Projected-FCF falls into.
EDP-Energias De Portugal Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of €-0.71 mean?
EDP-Energias De Portugal (LTS:0OF7) has a Intrinsic Value: Projected FCF of €-0.71 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on EDP-Energias De Portugal and its competitors. According to the industry distribution chart, EDP-Energias De Portugal ranks #999999 out of 382 companies in the Utilities - Regulated industry.
Is EDP-Energias De Portugal's Intrinsic Value: Projected FCF too high?
EDP-Energias De Portugal's current Intrinsic Value: Projected FCF is €-0.71. Based on the distribution chart, EDP-Energias De Portugal ranks #999999 out of 382 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 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Intrinsic Value: Projected FCF compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #999999 out of 382 companies for Intrinsic Value: Projected FCF. This places EDP-Energias De Portugal in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Utilities - Regulated company?
The median Intrinsic Value: Projected FCF among Utilities - Regulated companies is 1.00, based on 382 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on EDP-Energias De Portugal and its competitors. For the Utilities - Regulated industry, the median Intrinsic Value: Projected FCF is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Intrinsic Value: Projected FCF is €-0.71. 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 €4.83 — trading 26.1% above its estimated fair value. The current Intrinsic Value: Projected FCF is €-0.71. 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 Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Intrinsic Value: Projected FCF is €-0.71 as of Sep. 21, 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 €4.83 is trading 26.1% above its estimated GF Value™ of €3.83.
GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.
Key valuation signals for LTS:0OF7:
Intrinsic Value: Projected FCF: €-0.71
GF Value™: €3.83 vs. price of €4.83 (26.1% above fair value)
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.
65GF Score
Get the complete analysis for LTS:0OF7
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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