EDP RENOVAVEIS SA (EDPR.LS) Fundamental Analysis & Valuation

ELI:EDPR • ES0127797019

Current stock price

14.23 EUR
+0.28 (+2.01%)
Last:

This EDPR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EDPR.LS Profitability Analysis

1.1 Basic Checks

  • EDPR had positive earnings in the past year.
  • In the past year EDPR had a positive cash flow from operations.
  • In multiple years EDPR reported negative net income over the last 5 years.
  • EDPR had a positive operating cash flow in 4 of the past 5 years.
EDPR.LS Yearly Net Income VS EBIT VS OCF VS FCFEDPR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of -2.02%, EDPR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -6.09%, EDPR is doing worse than 80.00% of the companies in the same industry.
Industry RankSector 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
EDPR.LS Yearly ROA, ROE, ROICEDPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6

1.3 Margins

  • EDPR has a better Operating Margin (25.53%) than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of EDPR has declined.
  • EDPR has a better Gross Margin (82.29%) than 70.00% of its industry peers.
  • EDPR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EDPR.LS Yearly Profit, Operating, Gross MarginsEDPR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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1

2. EDPR.LS Health Analysis

2.1 Basic Checks

  • EDPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for EDPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EDPR.LS Yearly Shares OutstandingEDPR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
EDPR.LS Yearly Total Debt VS Total AssetsEDPR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • A Debt/Equity ratio of 1.02 is on the high side and indicates that EDPR has dependencies on debt financing.
  • The Debt to Equity ratio of EDPR (1.02) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.45%
EDPR.LS Yearly LT Debt VS Equity VS FCFEDPR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that EDPR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.69, EDPR is doing worse than 85.00% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that EDPR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, EDPR is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.62
EDPR.LS Yearly Current Assets VS Current LiabilitesEDPR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EDPR.LS Growth Analysis

3.1 Past

  • The earnings per share for EDPR have decreased strongly by -34.37% in the last year.
  • EDPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.47% yearly.
EPS 1Y (TTM)-34.37%
EPS 3Y-30.84%
EPS 5Y-19.47%
EPS Q2Q%1000%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y98.94%
EPS Next 2Y49.99%
EPS Next 3Y39.78%
EPS Next 5Y26.26%
Revenue Next Year4.78%
Revenue Next 2Y3.82%
Revenue Next 3Y4.59%
Revenue Next 5Y4.59%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
EDPR.LS Yearly Revenue VS EstimatesEDPR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
EDPR.LS Yearly EPS VS EstimatesEDPR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1

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2

4. EDPR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 67.76, the valuation of EDPR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDPR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.17. EDPR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 34.06, which means the current valuation is very expensive for EDPR.
  • EDPR's Price/Forward Earnings ratio is in line with the industry average.
  • EDPR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 67.76
Fwd PE 34.06
EDPR.LS Price Earnings VS Forward Price EarningsEDPR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDPR.LS Per share dataEDPR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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 39.78% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y49.99%
EPS Next 3Y39.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. EDPR.LS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, EDPR is not a good candidate for dividend investing.
  • EDPR's Dividend Yield is comparable with the industry average which is at 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.89, EDPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

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
EDPR.LS Yearly Dividends per shareEDPR.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • EDPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.07%
EPS Next 2Y49.99%
EPS Next 3Y39.78%
EDPR.LS Yearly Income VS Free CF VS DividendEDPR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

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EDPR.LS Fundamentals: All Metrics, Ratios and Statistics

EDP RENOVAVEIS SA

ELI:EDPR (4/2/2026, 7:00:00 PM)

14.23

+0.28 (+2.01%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners24.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.96B
Revenue(TTM)N/A
Net Income(TTM)-607.00M
Analysts75.63
Price Target13.62 (-4.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.05
Dividend Growth(5Y)-15.23%
DP-8.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.26%
Min EPS beat(2)-79.36%
Max EPS beat(2)-43.17%
EPS beat(4)1
Avg EPS beat(4)-17.53%
Min EPS beat(4)-79.36%
Max EPS beat(4)111.2%
EPS beat(8)2
Avg EPS beat(8)3.3%
EPS beat(12)6
Avg EPS beat(12)96.43%
EPS beat(16)9
Avg EPS beat(16)83.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)-1.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)7.55%
Revenue beat(8)3
Avg Revenue beat(8)0.45%
Revenue beat(12)6
Avg Revenue beat(12)40%
Revenue beat(16)10
Avg Revenue beat(16)45.72%
PT rev (1m)0.84%
PT rev (3m)4.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 67.76
Fwd PE 34.06
P/S 3.85
P/FCF N/A
P/OCF 16.06
P/B 1.5
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)0.21
EY1.48%
EPS(NY)0.42
Fwd EY2.94%
FCF(TTM)-3.09
FCFYN/A
OCF(TTM)0.89
OCFY6.22%
SpS3.7
BVpS9.49
TBVpS7.14
PEG (NY)0.68
PEG (5Y)N/A
Graham Number6.7
Profitability
Industry RankSector Rank
ROA -2.02%
ROE -6.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 25.53%
PM (TTM) N/A
GM 82.29%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.73%
ROCE(5y)3.07%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.62
Altman-Z N/A
F-Score4
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)154.33%
Cap/Sales(5y)137.47%
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 Y98.94%
EPS Next 2Y49.99%
EPS Next 3Y39.78%
EPS Next 5Y26.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.77%
Revenue Next Year4.78%
Revenue Next 2Y3.82%
Revenue Next 3Y4.59%
Revenue Next 5Y4.59%
EBIT growth 1Y5.89%
EBIT growth 3Y-6.16%
EBIT growth 5Y-8.15%
EBIT Next Year111.03%
EBIT Next 3Y32.87%
EBIT Next 5Y20.84%
FCF growth 1Y-7.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.23%
OCF growth 3Y-6.01%
OCF growth 5Y-9.17%

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 -8.07%.