EDP RENOVAVEIS SA (EDPR.LS) Fundamental Analysis & Valuation
ELI:EDPR • ES0127797019
Current stock price
14.46 EUR
+0.24 (+1.69%)
Last:
This EDPR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EDPR.LS Profitability Analysis
1.1 Basic Checks
- EDPR had positive earnings in the past year.
- EDPR had a negative operating cash flow in the past year.
- EDPR had positive earnings in 4 of the past 5 years.
- EDPR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of EDPR (0.93%) is comparable to the rest of the industry.
- EDPR's Return On Equity of 2.74% is in line compared to the rest of the industry. EDPR outperforms 47.62% of its industry peers.
- EDPR's Return On Invested Capital of 3.30% is fine compared to the rest of the industry. EDPR outperforms 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EDPR is below the industry average of 5.21%.
- The last Return On Invested Capital (3.30%) for EDPR is above the 3 year average (1.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 2.74% | ||
| ROIC | 3.3% |
ROA(3y)-0.01%
ROA(5y)1.04%
ROE(3y)-0.1%
ROE(5y)2.8%
ROIC(3y)1.66%
ROIC(5y)1.96%
1.3 Margins
- EDPR's Profit Margin of 6.96% is fine compared to the rest of the industry. EDPR outperforms 66.67% of its industry peers.
- EDPR's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 32.68%, EDPR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- EDPR's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 82.72%, EDPR is doing good in the industry, outperforming 76.19% 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 | 32.68% | ||
| PM (TTM) | 6.96% | ||
| GM | 82.72% |
OM growth 3Y-3.28%
OM growth 5Y-0.83%
PM growth 3Y-32.4%
PM growth 5Y-24.21%
GM growth 3Y0.01%
GM growth 5Y-0.14%
2. EDPR.LS Health Analysis
2.1 Basic Checks
- EDPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EDPR has more shares outstanding
- EDPR has more shares outstanding than it did 5 years ago.
- EDPR has a worse debt/assets ratio than last year.
2.2 Solvency
- EDPR has an Altman-Z score of 0.85. This is a bad value and indicates that EDPR is not financially healthy and even has some risk of bankruptcy.
- EDPR has a Altman-Z score (0.85) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.78 indicates that EDPR is somewhat dependend on debt financing.
- The Debt to Equity ratio of EDPR (0.78) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.51
WACC6.47%
2.3 Liquidity
- EDPR has a Current Ratio of 0.74. 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 0.74 is on the low side compared to the rest of the industry. EDPR is outperformed by 80.95% of its industry peers.
- A Quick Ratio of 0.68 indicates that EDPR may have some problems paying its short term obligations.
- The Quick ratio of EDPR (0.68) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.68 |
3. EDPR.LS Growth Analysis
3.1 Past
- EDPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.37%.
- EDPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.47% yearly.
- Looking at the last year, EDPR shows a quite strong growth in Revenue. The Revenue has grown by 16.25% in the last year.
- The Revenue has been growing by 9.21% on average over the past years. This is quite good.
EPS 1Y (TTM)-34.37%
EPS 3Y-30.84%
EPS 5Y-19.47%
EPS Q2Q%1000%
Revenue 1Y (TTM)16.25%
Revenue growth 3Y4.27%
Revenue growth 5Y9.21%
Sales Q2Q%14.77%
3.2 Future
- The Earnings Per Share is expected to grow by 26.26% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 4.59% on average over the next years.
EPS Next Y96.53%
EPS Next 2Y49.1%
EPS Next 3Y39.08%
EPS Next 5Y26.26%
Revenue Next Year4.78%
Revenue Next 2Y3.82%
Revenue Next 3Y4.59%
Revenue Next 5Y4.59%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EDPR.LS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 68.86, EDPR can be considered very expensive at the moment.
- EDPR's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, EDPR is valued quite expensively.
- A Price/Forward Earnings ratio of 35.04 indicates a quite expensive valuation of EDPR.
- The rest of the industry has a similar Price/Forward Earnings ratio as EDPR.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, EDPR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.86 | ||
| Fwd PE | 35.04 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EDPR's 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 39.08% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y49.1%
EPS Next 3Y39.08%
5. EDPR.LS Dividend Analysis
5.1 Amount
- EDPR has a yearly dividend return of 0.59%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.37, EDPR has a dividend in line with its industry peers.
- With a Dividend Yield of 0.59, EDPR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
- The dividend of EDPR decreases each year by -20.48%.
Dividend Growth(5Y)-20.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 14.36% of the earnings are spent on dividend by EDPR. This is a low number and sustainable payout ratio.
DP14.36%
EPS Next 2Y49.1%
EPS Next 3Y39.08%
EDPR.LS Fundamentals: All Metrics, Ratios and Statistics
ELI:EDPR (4/10/2026, 7:00:00 PM)
14.46
+0.24 (+1.69%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners23.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.20B
Revenue(TTM)4.04B
Net Income(TTM)281.28M
Analysts75.63
Price Target13.62 (-5.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.04
Dividend Growth(5Y)-20.48%
DP14.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.68%
Min EPS beat(2)-79.36%
Max EPS beat(2)-17.99%
EPS beat(4)0
Avg EPS beat(4)-49.83%
Min EPS beat(4)-79.36%
Max EPS beat(4)-17.99%
EPS beat(8)2
Avg EPS beat(8)15.78%
EPS beat(12)5
Avg EPS beat(12)68.95%
EPS beat(16)8
Avg EPS beat(16)77.88%
Revenue beat(2)1
Avg Revenue beat(2)1.52%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)5.64%
Revenue beat(4)2
Avg Revenue beat(4)2.16%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)7.55%
Revenue beat(8)4
Avg Revenue beat(8)1.27%
Revenue beat(12)6
Avg Revenue beat(12)0.66%
Revenue beat(16)10
Avg Revenue beat(16)42.52%
PT rev (1m)0.84%
PT rev (3m)4.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-4.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.86 | ||
| Fwd PE | 35.04 | ||
| P/S | 3.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.21
EY1.45%
EPS(NY)0.41
Fwd EY2.85%
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS3.84
BVpS9.78
TBVpS7.43
PEG (NY)0.71
PEG (5Y)N/A
Graham Number6.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 2.74% | ||
| ROCE | 5.07% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.46% | ||
| ROICexgc | 3.84% | ||
| OM | 32.68% | ||
| PM (TTM) | 6.96% | ||
| GM | 82.72% | ||
| FCFM | N/A |
ROA(3y)-0.01%
ROA(5y)1.04%
ROE(3y)-0.1%
ROE(5y)2.8%
ROIC(3y)1.66%
ROIC(5y)1.96%
ROICexc(3y)1.75%
ROICexc(5y)2.09%
ROICexgc(3y)1.95%
ROICexgc(5y)2.34%
ROCE(3y)2.54%
ROCE(5y)3%
ROICexgc growth 3Y-6.55%
ROICexgc growth 5Y-2%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y-1.95%
OM growth 3Y-3.28%
OM growth 5Y-0.83%
PM growth 3Y-32.4%
PM growth 5Y-24.21%
GM growth 3Y0.01%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 69.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.85 |
F-Score6
WACC6.47%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)156.05%
Cap/Sales(5y)140.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.37%
EPS 3Y-30.84%
EPS 5Y-19.47%
EPS Q2Q%1000%
EPS Next Y96.53%
EPS Next 2Y49.1%
EPS Next 3Y39.08%
EPS Next 5Y26.26%
Revenue 1Y (TTM)16.25%
Revenue growth 3Y4.27%
Revenue growth 5Y9.21%
Sales Q2Q%14.77%
Revenue Next Year4.78%
Revenue Next 2Y3.82%
Revenue Next 3Y4.59%
Revenue Next 5Y4.59%
EBIT growth 1Y50.27%
EBIT growth 3Y0.84%
EBIT growth 5Y8.3%
EBIT Next Year115.96%
EBIT Next 3Y33.13%
EBIT Next 5Y20.75%
FCF growth 1Y16.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118%
OCF growth 3YN/A
OCF growth 5YN/A
EDP RENOVAVEIS SA / EDPR.LS Fundamental Analysis 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.
How profitable is EDP RENOVAVEIS SA (EDPR.LS) stock?
EDP RENOVAVEIS SA (EDPR.LS) has a profitability rating of 3 / 10.
How financially healthy is EDP RENOVAVEIS SA?
The financial health rating of EDP RENOVAVEIS SA (EDPR.LS) is 1 / 10.
Is the dividend of EDP RENOVAVEIS SA sustainable?
The dividend rating of EDP RENOVAVEIS SA (EDPR.LS) is 1 / 10 and the dividend payout ratio is 14.36%.