EDP-Energias De Portugal (LTS:0OF7) Return-on-Tangible-Asset: 3.24% (As of Mar. 2026) — 81% Above Median


LTS:0OF7 EDP-Energias De Portugal SA LTS:0OF7
72 GF Score
Price €4.44
GF Value €3.71
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Return-on-Tangible-Asset?

EDP-Energias De Portugal LTS:0OF7 -0.06% 72 Return-on-Tangible-Asset is 3.24% as of Mar. 2026, which is 81% above its 10-year median of 1.79. 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 510 Utilities - Regulated companies, EDP-Energias De Portugal ranks worse than 65.88% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. EDP-Energias De Portugal's annualized Net Income for the quarter that ended in Mar. 2026 was €1,511 Mil. EDP-Energias De Portugal's average total tangible assets for the quarter that ended in Mar. 2026 was €46,614 Mil. Therefore, EDP-Energias De Portugal's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 3.24%.

The historical rank and industry rank for EDP-Energias De Portugal's Return-on-Tangible-Asset or its related term are showing as below:

LTS:0OF7' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.44   Med: 1.79   Max: 3.15
Current: 2.37

During the past 13 years, EDP-Energias De Portugal's highest Return-on-Tangible-Asset was 3.15%. The lowest was 1.44%. And the median was 1.79%.

LTS:0OF7's Return-on-Tangible-Asset is ranked worse than
65.88% of 510 companies
in the Utilities - Regulated industry
Industry Median: 3.3 vs LTS:0OF7: 2.37

EDP-Energias De Portugal  (LTS:0OF7) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


EDP-Energias De Portugal Return-on-Tangible-Asset Related Terms


EDP-Energias De Portugal Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for EDP-Energias De Portugal's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

EDP-Energias De Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.44 1.93 1.65 2.43

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
Return-on-Tangible-Asset 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 3.53 2.38 2.16 1.74 3.24

LTS:0OF7 vs SRE, AES: Return-on-Tangible-Asset Comparison

For the Utilities - Diversified subindustry, EDP-Energias De Portugal's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where EDP-Energias De Portugal's Return-on-Tangible-Asset falls into.


LTS:0OF7
72GF Score
EDP-Energias De Portugal SA LTS:0OF7
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDP-Energias De Portugal Return-on-Tangible-Asset Calculation

EDP-Energias De Portugal's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1149.726/( (48355.738+46275.91)/ 2 )
=1149.726/47315.824
=2.43 %

EDP-Energias De Portugal's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1511.208/( (46275.91+46951.571)/ 2 )
=1511.208/46613.7405
=3.24 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 3.24% mean?
EDP-Energias De Portugal (LTS:0OF7) has a Return-on-Tangible-Asset of 3.24% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EDP-Energias De Portugal and its competitors. This is 81% above median its historical median of 1.79. Over the past decade, EDP-Energias De Portugal's Return-on-Tangible-Asset has ranged from 1.44 to 3.15. According to the industry distribution chart, EDP-Energias De Portugal ranks #336 out of 510 companies in the Utilities - Regulated industry, placing it in the top 65.9%.
Is EDP-Energias De Portugal's Return-on-Tangible-Asset too high?
EDP-Energias De Portugal's current Return-on-Tangible-Asset of 3.24% is 81% above median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 3.15. The Utilities - Regulated industry median Return-on-Tangible-Asset is 3.30. EDP-Energias De Portugal's value of 3.24% is 1.8% below this industry median. Based on the distribution chart, EDP-Energias De Portugal ranks #336 out of 510 companies in the Utilities - Regulated industry, which is below 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 Return-on-Tangible-Asset compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #336 out of 510 companies for Return-on-Tangible-Asset. This places EDP-Energias De Portugal in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.30. EDP-Energias De Portugal's value of 3.24% is 1.8% below this benchmark. Historically, EDP-Energias De Portugal's own Return-on-Tangible-Asset has ranged from 1.44 to 3.15 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 3.30, 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 Return-on-Tangible-Asset for an Utilities - Regulated company?
The median Return-on-Tangible-Asset among Utilities - Regulated companies is 3.30, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP-Energias De Portugal's current Return-on-Tangible-Asset of 3.24% is 1.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EDP-Energias De Portugal and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Asset is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP-Energias De Portugal's current Return-on-Tangible-Asset is 3.24%, which is 81% above median its own 10-year median of 1.79. 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 €4.44 — trading 19.7% above its estimated fair value. The current Return-on-Tangible-Asset is 3.24%, which is 81% above median its 10-year median of 1.79 and 1.8% below the Utilities - Regulated industry median of 3.30. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Return-on-Tangible-Asset is 3.24% 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 €4.44 is trading 19.7% above its estimated GF Value™ of €3.71. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for LTS:0OF7:

  • Return-on-Tangible-Asset: 3.24% (81% above median its 10-year median of 1.79)
  • GF Value™: €3.71 vs. price of €4.44 (19.7% above fair value)
  • GF Score™: 72/100 with 11 warning signs
  • Industry Position: 1.8% below the Utilities - Regulated median (#336 of 510)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.44
Price
€3.71
GF Value