EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:EDPR • ES0127797019
12.8 EUR
+0.07 (+0.55%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, EDPR scores 2 out of 10 in our fundamental rating. EDPR was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. EDPR may be in some trouble as it scores bad on both profitability and health. EDPR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- EDPR had positive earnings in the past year.
- In the past year EDPR had a positive cash flow from operations.
- EDPR had positive earnings in 4 of the past 5 years.
- EDPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -2.02%, EDPR is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
- EDPR has a Return On Equity of -6.09%. This is amonst the worse of the industry: EDPR underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -6.09% | ||
| ROIC | N/A |
ROA(3y)0.51%
ROA(5y)1.51%
ROE(3y)1.47%
ROE(5y)3.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EDPR's Operating Margin of 25.53% is amongst the best of the industry. EDPR outperforms 81.82% of its industry peers.
- In the last couple of years the Operating Margin of EDPR has declined.
- Looking at the Gross Margin, with a value of 82.29%, EDPR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- EDPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.53% | ||
| PM (TTM) | N/A | ||
| GM | 82.29% |
OM growth 3Y-14.45%
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
- EDPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EDPR has more shares outstanding
- The number of shares outstanding for EDPR has been increased compared to 5 years ago.
- Compared to 1 year ago, EDPR has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 1.02 is on the high side and indicates that EDPR has dependencies on debt financing.
- EDPR has a Debt to Equity ratio of 1.02. This is comparable to the rest of the industry: EDPR outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.36%
2.3 Liquidity
- EDPR has a Current Ratio of 0.69. This is a bad value and indicates that EDPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- EDPR's Current ratio of 0.69 is on the low side compared to the rest of the industry. EDPR is outperformed by 90.91% of its industry peers.
- A Quick Ratio of 0.62 indicates that EDPR may have some problems paying its short term obligations.
- EDPR has a worse Quick ratio (0.62) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for EDPR have decreased strongly by -36.12% in the last year.
- EDPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
- EDPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.93% yearly.
EPS 1Y (TTM)-36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.67%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%12.56%
3.2 Future
- EDPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.44% yearly.
- EDPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y180.95%
EPS Next 2Y75.51%
EPS Next 3Y47.99%
EPS Next 5Y29.44%
Revenue Next Year10.29%
Revenue Next 2Y7.32%
Revenue Next 3Y5.9%
Revenue Next 5Y6.46%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EDPR is valuated quite expensively with a Price/Earnings ratio of 116.36.
- EDPR's Price/Earnings is on the same level as the industry average.
- EDPR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.32.
- Based on the Price/Forward Earnings ratio of 30.38, the valuation of EDPR can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EDPR indicates a slightly more expensive valuation: EDPR is more expensive than 68.18% of the companies listed in the same industry.
- EDPR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.36 | ||
| Fwd PE | 30.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EDPR's earnings are expected to grow with 47.99% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y75.51%
EPS Next 3Y47.99%
5. Dividend
5.1 Amount
- EDPR has a yearly dividend return of 0.66%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.15, EDPR has a dividend in line with its industry peers.
- With a Dividend Yield of 0.66, EDPR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
- The dividend of EDPR decreases each year by -15.23%.
Dividend Growth(5Y)-15.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- EDPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.07%
EPS Next 2Y75.51%
EPS Next 3Y47.99%
EDP RENOVAVEIS SA / EDPR.LS FAQ
What is the ChartMill fundamental rating of EDP RENOVAVEIS SA (EDPR.LS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to EDPR.LS.
What is the valuation status for EDPR stock?
ChartMill assigns a valuation rating of 2 / 10 to EDP RENOVAVEIS SA (EDPR.LS). This can be considered as Overvalued.
What is the profitability of EDPR stock?
EDP RENOVAVEIS SA (EDPR.LS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for EDPR stock?
The Price/Earnings (PE) ratio for EDP RENOVAVEIS SA (EDPR.LS) is 116.36 and the Price/Book (PB) ratio is 1.35.
How sustainable is the dividend of EDP RENOVAVEIS SA (EDPR.LS) stock?
The dividend rating of EDP RENOVAVEIS SA (EDPR.LS) is 1 / 10 and the dividend payout ratio is -8.07%.