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EDP (EDPFY) Cyclically Adjusted PS Ratio : 0.83 (As of Oct. 09, 2024)


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What is EDP Cyclically Adjusted PS Ratio?

As of today (2024-10-09), EDP's current share price is $42.46. EDP's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was $51.46. EDP's Cyclically Adjusted PS Ratio for today is 0.83.

The historical rank and industry rank for EDP's Cyclically Adjusted PS Ratio or its related term are showing as below:

EDPFY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.83   Max: 1.33
Current: 0.81

During the past years, EDP's highest Cyclically Adjusted PS Ratio was 1.33. The lowest was 0.62. And the median was 0.83.

EDPFY's Cyclically Adjusted PS Ratio is ranked better than
67.63% of 417 companies
in the Utilities - Regulated industry
Industry Median: 1.33 vs EDPFY: 0.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

EDP's adjusted revenue per share data for the three months ended in Jun. 2024 was $10.772. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $51.46 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


EDP Cyclically Adjusted PS Ratio Historical Data

The historical data trend for EDP's Cyclically Adjusted PS 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.

* Premium members only.

EDP Cyclically Adjusted PS Ratio Chart

EDP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.22 1.12 0.98 0.96

EDP Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted PS 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 0.94 0.82 0.96 0.76 0.73

Competitive Comparison of EDP's Cyclically Adjusted PS Ratio

For the Utilities - Diversified subindustry, EDP's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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's Cyclically Adjusted PS Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where EDP's Cyclically Adjusted PS Ratio falls into.



EDP Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

EDP's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=42.46/51.46
=0.83

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, EDP's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=10.772/121.1653*121.1653
=10.772

Current CPI (Jun. 2024) = 121.1653.

EDP Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 14.468 99.617 17.598
201412 14.830 99.723 18.019
201503 12.038 100.097 14.572
201506 11.938 100.769 14.354
201509 10.761 100.489 12.975
201512 11.458 100.119 13.867
201603 11.338 100.547 13.663
201606 10.574 101.319 12.645
201609 10.711 101.122 12.834
201612 11.233 100.998 13.476
201703 12.175 101.924 14.473
201706 10.206 102.240 12.095
201709 12.013 102.527 14.197
201712 13.021 102.479 15.395
201803 13.371 102.626 15.786
201806 11.078 103.790 12.933
201809 10.346 103.960 12.058
201812 12.135 103.159 14.253
201903 12.348 103.495 14.456
201906 9.755 104.192 11.344
201909 12.998 103.844 15.166
201912 11.610 103.592 13.579
202003 10.612 103.544 12.418
202006 8.945 104.323 10.389
202009 8.589 103.699 10.036
202012 11.646 103.354 13.653
202103 10.238 104.014 11.926
202106 9.144 104.852 10.567
202109 16.540 105.232 19.044
202112 11.615 106.191 13.253
202203 15.874 109.559 17.556
202206 12.490 114.003 13.275
202209 14.249 114.999 15.013
202212 13.242 116.377 13.787
202303 12.688 117.701 13.061
202306 9.783 117.872 10.056
202309 13.467 119.111 13.699
202312 10.329 118.032 10.603
202403 10.379 120.396 10.445
202406 10.772 121.165 10.772

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


EDP  (OTCPK:EDPFY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


EDP Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of EDP's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


EDP Business Description

Industry
Traded in Other Exchanges
Address
Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, 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 also owns 54% of Energias do Brasil, which it aims to delist by end-2023.

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