EDP-Energias De Portugal (LTS:0OF7) Quick Ratio: 1.17 (As of Mar. 2026) — 29% Above Median


LTS:0OF7 EDP-Energias De Portugal SA LTS:0OF7
72 GF Score
Price €4.50
GF Value €3.71
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Quick Ratio?

EDP-Energias De Portugal LTS:0OF7 +0.50% 72 Quick Ratio is 1.17 as of Mar. 2026, which is 29% above its 10-year median of 0.91. GuruFocus rates LTS:0OF7 with a GF Score™ of 72/100 and a GF Value™ of €3.71 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 508 Utilities - Regulated companies, EDP-Energias De Portugal ranks better than 60.43% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. EDP-Energias De Portugal's quick ratio for the quarter that ended in Mar. 2026 was 1.17.

EDP-Energias De Portugal has a quick ratio of 1.17. It generally indicates good short-term financial strength.

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

LTS:0OF7' s Quick Ratio Range Over the Past 10 Years
Min: 0.72   Med: 0.91   Max: 1.17
Current: 1.17

During the past 13 years, EDP-Energias De Portugal's highest Quick Ratio was 1.17. The lowest was 0.72. And the median was 0.91.

LTS:0OF7's Quick Ratio is ranked better than
60.43% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs LTS:0OF7: 1.17

EDP-Energias De Portugal  (LTS:0OF7) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


EDP-Energias De Portugal Quick Ratio Related Terms


EDP-Energias De Portugal Quick Ratio Historical Data

* Premium members only.

The historical data trend for EDP-Energias De Portugal's Quick 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 Quick Ratio Chart

EDP-Energias De Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 0.81 0.85 1.04 1.10

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
Quick 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 1.02 0.93 0.84 1.10 1.17

LTS:0OF7 vs SRE, AES: Quick Ratio Comparison

For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Quick Ratio distribution charts can be found below:

* The bar in red indicates where EDP-Energias De Portugal's Quick Ratio falls into.


LTS:0OF7
72GF Score
EDP-Energias De Portugal SA LTS:0OF7
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP-Energias De Portugal Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

EDP-Energias De Portugal's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(10786.908-503.613)/9354.952
=1.10

EDP-Energias De Portugal's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(10404.982-567.185)/8384.053
=1.17

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.17 mean?
EDP-Energias De Portugal (LTS:0OF7) has a Quick Ratio of 1.17 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EDP-Energias De Portugal and its competitors. This is 29% above median its historical median of 0.91. Over the past decade, EDP-Energias De Portugal's Quick Ratio has ranged from 0.72 to 1.17. According to the industry distribution chart, EDP-Energias De Portugal ranks #201 out of 508 companies in the Utilities - Regulated industry, placing it in the top 39.6%.
Is EDP-Energias De Portugal's Quick Ratio too high?
EDP-Energias De Portugal's current Quick Ratio of 1.17 is 29% above median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 1.17. The Utilities - Regulated industry median Quick Ratio is 1.01. EDP-Energias De Portugal's value of 1.17 is 16.4% above this industry median. Based on the distribution chart, EDP-Energias De Portugal ranks #201 out of 508 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, EDP-Energias De Portugal has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Quick Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #201 out of 508 companies for Quick Ratio. This puts EDP-Energias De Portugal in the upper half of its industry. The industry median Quick Ratio is 1.01. EDP-Energias De Portugal's value of 1.17 is 16.4% above this benchmark. Historically, EDP-Energias De Portugal's own Quick Ratio has ranged from 0.72 to 1.17 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.01, EDP-Energias De Portugal has consistently been above 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 Quick Ratio for an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP-Energias De Portugal's current Quick Ratio of 1.17 is 16.4% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EDP-Energias De Portugal and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Quick Ratio is 1.17, which is 29% above median its own 10-year median of 0.91. 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 €3.71, compared to a current price of €4.50 — trading 21.3% above its estimated fair value. The current Quick Ratio is 1.17, which is 29% above median its 10-year median of 0.91 and 16.4% above the Utilities - Regulated industry median of 1.01. EDP-Energias De Portugal's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Quick Ratio is 1.17 as of Mar. 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 €4.50 is trading 21.3% above its estimated GF Value™ of €3.71. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for LTS:0OF7:

  • Quick Ratio: 1.17 (29% above median its 10-year median of 0.91)
  • GF Value™: €3.71 vs. price of €4.50 (21.3% above fair value)
  • GF Score™: 72/100 with 11 warning signs
  • Industry Position: 16.4% above the Utilities - Regulated median (#201 of 508)

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-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.
72GF Score

Get the complete analysis for LTS:0OF7

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

€4.50
Price
€3.71
GF Value