EDP - Energias de Portugal, S.A. (EDP.LS)

EDP - Energias de Portugal, S.A. (EDP.LS) — VMCI valuation read

EDP - Energias de Portugal, S.A. (EDP.LS) carries a VMCI composite of 50/100, 0 points above the Utilities sector median of 50. Among mid-cap names, that gap places EDP.LS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The EDP.LS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads EDP.LS trades at 24.0x earnings, 33% above the Utilities median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Utilities 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Utilities median (10.0%). Risk: net debt to EBITDA of -0.9x leaves covenant headroom, the line to track on EDP - Energias de Portugal, S.A.'s next 10-Q.

EDP.LS fell 3.8% over the trailing 7 days, with a -5.2% read on a 30-day basis.