Analysis EDP Corporation (7794)
6/2/2024
Analysis of EDP Corporation (7794)
Based on the provided data for EDP Corporation, we can observe the following:1. **Price Movement**: The closing prices for EDP Corporation have been fluctuating between 1076 and 1154 over the past few days, indicating some volatility in the stock.
2. **Relative Strength Index (RSI)**: The RSI values range from 42.73 to 53.88, suggesting that the stock is not currently in overbought or oversold territory. However, the RSI values are trending upwards, indicating a potential bullish momentum.
3. **Moving Average Convergence Divergence (MACD)**: The MACD values are negative, but the MACD histogram is showing signs of improvement, moving from negative to positive values. This could indicate a potential bullish reversal in the stock price.
4. **Moving Averages (MA)**: The closing prices are below the Moving Averages (SMA, EMA, WMA), suggesting a bearish trend in the short term.
5. **Price Range**: The stock has shown a wide price range between the high and low prices, indicating high volatility and potential trading opportunities.
In conclusion, based on the RSI and MACD indicators, there might be a potential bullish momentum building up in EDP Corporation. However, traders should closely monitor the moving averages and price movements for confirmation of a trend reversal.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend. For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, representing a 2% increase from the same period last year. The next quarter ending on September 30, 2024, is expected to show a higher growth rate of 3%, with an average estimate of $85,501,800,000 compared to the previous year.Looking at the annual estimates, the current year ending on September 30, 2024, is projected to have total sales of around $357,772,000,000, showing a 1% growth from the previous year. The following year, ending on September 30, 2025, is expected to see a more significant growth of 6%, with total sales estimated to reach $380,772,000,000.
Overall, the company's sales are forecasted to increase steadily in the upcoming quarters and years, indicating a positive outlook for its financial performance.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average growth rate for the next 5 years is 9.7%.
These estimates suggest a positive growth trend for the company, with a slight increase in growth rate expected in the coming years compared to the current period. However, the growth rate is projected to be lower than the average growth rate observed in the past 5 years.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57. It appears that the analysts are generally optimistic about the future price of the security, with the average and median estimates both higher than the current price.Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
Regarding stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility with a beta of 1.264 and a 52-week change of 6.853%.
Valuation metrics indicate a high PEG ratio and price-to-book ratio, with the company's market capitalization and enterprise value being substantial. The company's stock is trading at a forward PE ratio and has a price-to-sales ratio of 7.646.
Lastly, the company has a dividend payout ratio, with upcoming dividend and ex-dividend dates. The company has a history of dividends and splits, with a forward annual dividend yield and a trailing annual dividend yield provided.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:- 2020: $274,515,000,000
- 2021: $365,817,000,000
- 2022: $394,328,000,000
- 2023: $383,285,000,000
From these numbers, we can observe that the company has experienced a steady increase in revenue from 2020 to 2022, with a slight decrease in 2023. This trend indicates a generally positive growth trajectory for the company over the past few years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
6. Investing activities include significant amounts related to the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational performance and strategic investments.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS):1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the corresponding quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the prior year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the specified periods.
MACD of 7794
This is not investment advice. Remember to verify the information provided here.
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