EDPFY (EDP-Energias De Portugal) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


EDPFY EDP-Energias De Portugal SA EDPFY
76 GF Score
Price $51.23
GF Value $43.32
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

EDP-Energias De Portugal's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

EDPFY vs SRE, AES: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where EDP-Energias De Portugal's Margin of Safety % (DCF FCF Based) falls into.


EDPFY
76GF Score
EDP-Energias De Portugal SA EDPFY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EDP-Energias De Portugal (EDPFY) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of $51.23 is trading 18.3% above its estimated GF Value™ of $43.32. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for EDPFY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $43.32 vs. price of $51.23 (18.3% above fair value)
  • GF Score™: 76/100 with 11 warning signs

No single metric tells the full story. See the EDPFY 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.
76GF Score

Get the complete analysis for EDPFY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.23
Price
$43.32
GF Value