EDP-Energias De Portugal (HAM:EDP) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:EDP EDP-Energias De Portugal SA HAM:EDP
77 GF Score
Price €4.38
GF Value €3.91
! 11 Warning Signs
View Full Analysis

What is EDP-Energias De Portugal 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-11), EDP-Energias De Portugal's 1-Year Sharpe Ratio is Not available.

EDP-Energias De Portugal  (HAM:EDP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

EDP-Energias De Portugal 1-Year Sharpe Ratio Related Terms

HAM:EDP vs SRE, AES: 1-Year Sharpe Ratio Comparison

For the Utilities - Diversified subindustry, EDP-Energias De Portugal's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP-Energias De Portugal's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where EDP-Energias De Portugal's 1-Year Sharpe Ratio falls into.


HAM:EDP
77GF Score
EDP-Energias De Portugal SA HAM:EDP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDP-Energias De Portugal 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is EDP-Energias De Portugal (HAM:EDP) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of €4.38 is trading 11.9% above its estimated GF Value™ of €3.91.

Key valuation signals for HAM:EDP:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €3.91 vs. price of €4.38 (11.9% above fair value)
  • GF Score™: 77/100 with 11 warning signs

No single metric tells the full story. See the HAM:EDP 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.
77GF Score

Get the complete analysis for HAM:EDP

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

€4.38
Price
€3.91
GF Value