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

ELI:EDPR • ES0127797019

Current stock price

13.37 EUR
-0.23 (-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.

3

1. EDPR.LS Profitability Analysis

1.1 Basic Checks

  • In the past year EDPR was profitable.
  • In the past year EDPR had a positive cash flow from operations.
  • EDPR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years EDPR had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -2.02%, EDPR is doing worse than 80.00% of the companies in the same industry.
  • The Return On Equity of EDPR (-6.09%) is worse than 85.00% of its industry peers.
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.
  • EDPR's Operating Margin has declined in the last couple of years.
  • EDPR's Gross Margin of 82.29% is fine compared to the rest of the industry. EDPR outperforms 75.00% 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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0

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.
  • The number of shares outstanding for EDPR has been increased compared to 1 year ago.
  • Compared to 5 years ago, EDPR has more shares outstanding
  • The debt/assets ratio for EDPR is higher compared to a year ago.
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

  • EDPR has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • EDPR has a Debt to Equity ratio of 1.02. This is comparable to the rest of the industry: EDPR outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.4%
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

  • 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.
  • Looking at the Current ratio, with a value of 0.69, EDPR is doing worse than 90.00% 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.
  • With a Quick ratio value of 0.62, EDPR is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
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

4

3. EDPR.LS Growth Analysis

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

  • Based on estimates for the next years, EDPR will show a very strong growth in Earnings Per Share. The EPS will grow by 29.12% on average per year.
  • The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y178.07%
EPS Next 2Y75.25%
EPS Next 3Y47.54%
EPS Next 5Y29.12%
Revenue Next Year10.79%
Revenue Next 2Y6.8%
Revenue Next 3Y5.42%
Revenue Next 5Y6.53%

3.3 Evolution

  • The Revenue 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

  • EDPR is valuated quite expensively with a Price/Earnings ratio of 121.55.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDPR indicates a slightly more expensive valuation: EDPR is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of EDPR to the average of the S&P500 Index (25.96), we can say EDPR is valued expensively.
  • The Price/Forward Earnings ratio is 32.00, which means the current valuation is very expensive for EDPR.
  • 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 65.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, EDPR is valued a bit more expensive.
Industry RankSector Rank
PE 121.55
Fwd PE 32
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 80 100

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

  • EDPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EDPR's earnings are expected to grow with 47.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y75.25%
EPS Next 3Y47.54%

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

1

5. EDPR.LS Dividend Analysis

5.1 Amount

  • EDPR has a yearly dividend return of 0.63%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.44, EDPR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, EDPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

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

  • The earnings of EDPR are negative and hence is the payout ratio. EDPR will probably not be able to sustain this dividend level.
DP-8.07%
EPS Next 2Y75.25%
EPS Next 3Y47.54%
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 (3/16/2026, 7:00:00 PM)

13.37

-0.23 (-1.69%)

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 Cap14.05B
Revenue(TTM)3.89B
Net Income(TTM)-607.00M
Analysts75.63
Price Target13.51 (1.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
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)1.55%
PT rev (3m)2.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.58%
EPS NY rev (1m)-3.55%
EPS NY rev (3m)-6.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 121.55
Fwd PE 32
P/S 3.62
P/FCF N/A
P/OCF 15.09
P/B 1.41
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)0.11
EY0.82%
EPS(NY)0.42
Fwd EY3.12%
FCF(TTM)-3.09
FCFYN/A
OCF(TTM)0.89
OCFY6.63%
SpS3.7
BVpS9.49
TBVpS7.14
PEG (NY)0.68
PEG (5Y)N/A
Graham Number4.85
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
WACC6.4%
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)-36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.67%
EPS Next Y178.07%
EPS Next 2Y75.25%
EPS Next 3Y47.54%
EPS Next 5Y29.12%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%12.56%
Revenue Next Year10.79%
Revenue Next 2Y6.8%
Revenue Next 3Y5.42%
Revenue Next 5Y6.53%
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.


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 121.55 and the Price/Book (PB) ratio is 1.41.


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%.