EDP RENOVAVEIS SA (EDPR.LS) Fundamental Analysis & Valuation
ELI:EDPR • ES0127797019
Current stock price
14.06 EUR
-0.05 (-0.35%)
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.
- In the past year EDPR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: EDPR reported negative net income in multiple years.
- EDPR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- EDPR has a Return On Assets of -2.02%. This is in the lower half of the industry: EDPR underperforms 76.19% of its industry peers.
- EDPR has a worse Return On Equity (-6.09%) than 80.95% 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 has a Operating Margin of 25.53%. This is in the better half of the industry: EDPR outperforms 76.19% of its industry peers.
- EDPR's Operating Margin has declined in the last couple of years.
- The Gross Margin of EDPR (82.29%) is better than 76.19% of its industry peers.
- In the last couple of years the Gross Margin of EDPR has remained more or less at the same level.
| 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. 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.
- EDPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.44%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that EDPR may have some problems paying its short term obligations.
- EDPR has a worse Current ratio (0.69) than 80.95% of its industry peers.
- A Quick Ratio of 0.62 indicates that EDPR may have some problems paying its short term obligations.
- The Quick ratio of EDPR (0.62) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 |
3. EDPR.LS Growth Analysis
3.1 Past
- The earnings per share for EDPR have decreased strongly by -34.37% in the last year.
- The earnings per share for EDPR have been decreasing by -19.47% on average. This is quite bad
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
- Based on estimates for the next years, EDPR will show a very strong growth in Earnings Per Share. The EPS will grow by 26.26% on average per year.
- EDPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.59% yearly.
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.
4. EDPR.LS Valuation Analysis
4.1 Price/Earnings Ratio
- EDPR is valuated quite expensively with a Price/Earnings ratio of 66.95.
- Compared to the rest of the industry, the Price/Earnings ratio of EDPR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, EDPR is valued quite expensively.
- A Price/Forward Earnings ratio of 33.65 indicates a quite expensive valuation of EDPR.
- Based on the Price/Forward Earnings ratio, EDPR is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
- EDPR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.95 | ||
| Fwd PE | 33.65 |
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 39.78% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y49.99%
EPS Next 3Y39.78%
5. EDPR.LS Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.64%, EDPR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.46, EDPR has a dividend in line with its industry peers.
- With a Dividend Yield of 0.64, EDPR pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
ELI:EDPR (4/8/2026, 5:35:15 PM)
14.06
-0.05 (-0.35%)
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 Owners24.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.78B
Revenue(TTM)N/A
Net Income(TTM)-607.00M
Analysts75.63
Price Target13.62 (-3.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.95 | ||
| Fwd PE | 33.65 | ||
| P/S | 3.8 | ||
| P/FCF | N/A | ||
| P/OCF | 15.87 | ||
| P/B | 1.48 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.21
EY1.49%
EPS(NY)0.42
Fwd EY2.97%
FCF(TTM)-3.09
FCFYN/A
OCF(TTM)0.89
OCFY6.3%
SpS3.7
BVpS9.49
TBVpS7.14
PEG (NY)0.68
PEG (5Y)N/A
Graham Number6.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.44%
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%.