ELCPF (EDP-Energias De Portugal) Tariff Resilience Score: 4/10 (As of Jul. 02, 2026)


ELCPF EDP-Energias De Portugal SA ELCPF
74 GF Score
Price $5.23
GF Value $4.13
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Tariff Resilience Score?

EDP-Energias De Portugal ELCPF -1.64% 74 Tariff Resilience Score is 4 as of Jul. 02, 2026. GuruFocus rates ELCPF with a GF Score™ of 74/100 and a GF Value™ of $4.13 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 543 Utilities - Regulated companies, EDP-Energias De Portugal ranks better than 76.24% on this metric.

EDP-Energias De Portugal has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

EDP-Energias De Portugal has EDPFY faces significant exposure due to its international energy projects and equipment imports. Historical tariffs on renewable energy components have impacted costs. The company can mitigate through strategic partnerships and local manufacturing initiatives.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes EDP-Energias De Portugal might have Average Resilient.

EDP-Energias De Portugal  (OTCPK:ELCPF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

EDP-Energias De Portugal Tariff Resilience Score Related Terms

ELCPF vs SRE, AES: Tariff Resilience Score Comparison

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

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

* The bar in red indicates where EDP-Energias De Portugal's Tariff Resilience Score falls into.


ELCPF
74GF Score
EDP-Energias De Portugal SA ELCPF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
EDP-Energias De Portugal (ELCPF) has a Tariff Resilience Score of 4 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, EDP-Energias De Portugal ranks #129 out of 543 companies in the Utilities - Regulated industry, placing it in the top 23.8%.
Is EDP-Energias De Portugal's Tariff Resilience Score too high?
EDP-Energias De Portugal's current Tariff Resilience Score is 4. Based on the distribution chart, EDP-Energias De Portugal ranks #129 out of 543 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, EDP-Energias De Portugal has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Tariff Resilience Score compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EDP-Energias De Portugal ranks #129 out of 543 companies for Tariff Resilience Score. This places EDP-Energias De Portugal in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Utilities - Regulated company?
A good Tariff Resilience Score depends on the Utilities - Regulated industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. EDP-Energias De Portugal's current Tariff Resilience Score is 4. 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 (ELCPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.13, compared to a current price of $5.23 — trading 26.7% above its estimated fair value. The current Tariff Resilience Score is 4. EDP-Energias De Portugal's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For EDP-Energias De Portugal (ELCPF), the current Tariff Resilience Score is 4 as of Jul. 02, 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 (ELCPF) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of $5.23 is trading 26.7% above its estimated GF Value™ of $4.13. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for ELCPF:

  • Tariff Resilience Score: 4
  • GF Value™: $4.13 vs. price of $5.23 (26.7% above fair value)
  • GF Score™: 74/100 with 11 warning signs

No single metric tells the full story. See the ELCPF 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.
74GF Score

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

$5.23
Price
$4.13
GF Value