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EDPFY
Price
$36.85
Change
+$0.80 (+2.22%)
Updated
Nov 15 closing price
102 days until earnings call
ENGIY
Price
$16.32
Change
+$0.22 (+1.37%)
Updated
Nov 15 closing price
102 days until earnings call
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EDPFY vs ENGIY

Header iconEDPFY vs ENGIY Comparison
Open Charts EDPFY vs ENGIYBanner chart's image
EDP Energias de Portugal SA
Price$36.85
Change+$0.80 (+2.22%)
Volume$215.87K
CapitalizationN/A
ENGIE SA
Price$16.32
Change+$0.22 (+1.37%)
Volume$232.29K
CapitalizationN/A
EDPFY vs ENGIY Comparison Chart
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EDPFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ENGIY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
EDPFY vs. ENGIY commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EDPFY is a Hold and ENGIY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EDPFY: $36.85 vs. ENGIY: $16.32)
Brand notoriety: EDPFY and ENGIY are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: EDPFY: 651% vs. ENGIY: 237%
Market capitalization -- EDPFY: $19.52B vs. ENGIY: $39.79B
EDPFY [@Electric Utilities] is valued at $19.52B. ENGIY’s [@Electric Utilities] market capitalization is $39.79B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EDPFY’s FA Score shows that 1 FA rating(s) are green whileENGIY’s FA Score has 1 green FA rating(s).

  • EDPFY’s FA Score: 1 green, 4 red.
  • ENGIY’s FA Score: 1 green, 4 red.
According to our system of comparison, ENGIY is a better buy in the long-term than EDPFY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EDPFY’s TA Score shows that 4 TA indicator(s) are bullish while ENGIY’s TA Score has 4 bullish TA indicator(s).

  • EDPFY’s TA Score: 4 bullish, 3 bearish.
  • ENGIY’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both EDPFY and ENGIY are a good buy in the short-term.

Price Growth

EDPFY (@Electric Utilities) experienced а +0.24% price change this week, while ENGIY (@Electric Utilities) price change was -0.43% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.29%. For the same industry, the average monthly price growth was -1.13%, and the average quarterly price growth was +7.30%.

Reported Earning Dates

EDPFY is expected to report earnings on Feb 27, 2025.

ENGIY is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Electric Utilities (+0.29% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ENGIY($39.8B) has a higher market cap than EDPFY($19.5B). EDPFY has higher P/E ratio than ENGIY: EDPFY (22.17) vs ENGIY (5.72). ENGIY YTD gains are higher at: 1.829 vs. EDPFY (-22.933). ENGIY has higher annual earnings (EBITDA): 7.96B vs. EDPFY (5.38B). ENGIY has higher revenues than EDPFY: ENGIY (93.9B) vs EDPFY (19.6B).
EDPFYENGIYEDPFY / ENGIY
Capitalization19.5B39.8B49%
EBITDA5.38B7.96B68%
Gain YTD-22.9331.829-1,254%
P/E Ratio22.175.72388%
Revenue19.6B93.9B21%
Total Cash4.25BN/A-
Total Debt21.2BN/A-
FUNDAMENTALS RATINGS
EDPFY vs ENGIY: Fundamental Ratings
EDPFY
ENGIY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
7551
SMR RATING
1..100
63100
PRICE GROWTH RATING
1..100
7959
P/E GROWTH RATING
1..100
8596
SEASONALITY SCORE
1..100
4665

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ENGIY's Valuation (5) in the null industry is in the same range as EDPFY (26). This means that ENGIY’s stock grew similarly to EDPFY’s over the last 12 months.

ENGIY's Profit vs Risk Rating (51) in the null industry is in the same range as EDPFY (75). This means that ENGIY’s stock grew similarly to EDPFY’s over the last 12 months.

EDPFY's SMR Rating (63) in the null industry is somewhat better than the same rating for ENGIY (100). This means that EDPFY’s stock grew somewhat faster than ENGIY’s over the last 12 months.

ENGIY's Price Growth Rating (59) in the null industry is in the same range as EDPFY (79). This means that ENGIY’s stock grew similarly to EDPFY’s over the last 12 months.

EDPFY's P/E Growth Rating (85) in the null industry is in the same range as ENGIY (96). This means that EDPFY’s stock grew similarly to ENGIY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EDPFYENGIY
RSI
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
61%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
48%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
47%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 13 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 4 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
62%
Aroon
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
39%
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EDPFY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ENGIY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EDPFY and

Correlation & Price change

A.I.dvisor indicates that over the last year, EDPFY has been closely correlated with IBDRY. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if EDPFY jumps, then IBDRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EDPFY
1D Price
Change %
EDPFY100%
+2.22%
IBDRY - EDPFY
66%
Closely correlated
+0.39%
RWEOY - EDPFY
63%
Loosely correlated
+0.87%
SSEZY - EDPFY
62%
Loosely correlated
-0.19%
ENLAY - EDPFY
61%
Loosely correlated
+0.85%
EONGY - EDPFY
55%
Loosely correlated
-0.48%
More

ENGIY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENGIY has been loosely correlated with SSEZY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ENGIY jumps, then SSEZY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENGIY
1D Price
Change %
ENGIY100%
+1.37%
SSEZY - ENGIY
53%
Loosely correlated
-0.19%
IBDRY - ENGIY
52%
Loosely correlated
+0.39%
ENLAY - ENGIY
51%
Loosely correlated
+0.85%
TEZNY - ENGIY
50%
Loosely correlated
+0.16%
EDPFY - ENGIY
48%
Loosely correlated
+2.22%
More