EDPR Fundamental Analysis - EDP RENOVAVEIS SA

Fundamental Rating

EDPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. EDPR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, EDPR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

EDPR had positive earnings in the past year.
EDPR had a positive operating cash flow in the past year.
Of the past 5 years EDPR 4 years were profitable.
In the past 5 years EDPR always reported a positive cash flow from operatings.

1.2 Ratios

EDPR's Return On Assets of -2.02% is on the low side compared to the rest of the industry. EDPR is outperformed by 80.95% of its industry peers.
Looking at the Return On Equity, with a value of -6.09%, EDPR is doing worse than 85.71% of the companies in the same industry.

		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 fine compared to the rest of the industry. EDPR outperforms 76.19% of its industry peers.
In the last couple of years the Operating Margin of EDPR has declined.
With a decent Gross Margin value of 82.29%, EDPR is doing good in the industry, outperforming 76.19% of the companies in the same industry.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
Compared to 5 years ago, EDPR has more shares outstanding
EDPR has a worse debt/assets ratio than last year.

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's Debt to Equity ratio of 1.02 is in line compared to the rest of the industry. EDPR outperforms 57.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.02
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC6.33%

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 has a worse Current ratio (0.69) than 90.48% of its industry peers.
EDPR has a Quick 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.
With a Quick ratio value of 0.62, EDPR is not doing good in the industry: 95.24% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.69
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EDPR have decreased strongly by -36.12% in the last year.
The Revenue has grown by 15.09% in the past year. This is quite good.
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 Y180.96%

EPS Next 2Y76.26%

EPS Next 3Y47.9%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 114.45, the valuation of EDPR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as EDPR.
EDPR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.94.
Based on the Price/Forward Earnings ratio of 29.17, the valuation of EDPR can be described as expensive.
Based on the Price/Forward Earnings ratio, EDPR is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.94. EDPR is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	114.45
Fwd PE	29.17

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 47.90% in the coming years.

PEG (NY)0.63

PEG (5Y)N/A

EPS Next 2Y76.26%

EPS Next 3Y47.9%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.66%, EDPR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.25, 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

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 2Y76.26%

EPS Next 3Y47.9%

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EDP RENOVAVEIS SA

ELI:EDPR (1/21/2026, 5:36:15 PM)

12.59

+0.17 (+1.37%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)02-25 2026-02-25/amc

Inst Owners24.19%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap13.23B

Revenue(TTM)3.89B

Net Income(TTM)-607.00M

Analysts75

Price Target13.09 (3.97%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.66%

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)-0.42%

PT rev (3m)10.53%

EPS NQ rev (1m)0%

EPS NQ rev (3m)14.83%

EPS NY rev (1m)-3.3%

EPS NY rev (3m)-7.07%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)1.19%

Revenue NY rev (1m)0.23%

Revenue NY rev (3m)-1.62%

Valuation

		Industry Rank	Sector Rank
PE	114.45
Fwd PE	29.17
P/S	3.41
P/FCF	N/A
P/OCF	14.21
P/B	1.33
P/tB	1.76
EV/EBITDA	N/A

EPS(TTM)0.11

EY0.87%

EPS(NY)0.43

Fwd EY3.43%

FCF(TTM)-3.09

FCFYN/A

OCF(TTM)0.89

OCFY7.04%

SpS3.7

BVpS9.49

TBVpS7.14

PEG (NY)0.63

PEG (5Y)N/A

Graham Number4.85

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

WACC6.33%

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 Y180.96%

EPS Next 2Y76.26%

EPS Next 3Y47.9%

EPS Next 5Y29.44%

Revenue 1Y (TTM)15.09%

Revenue growth 3Y9.69%

Revenue growth 5Y4.93%

Sales Q2Q%12.56%

Revenue Next Year10.29%

Revenue Next 2Y7.32%

Revenue Next 3Y5.9%

Revenue Next 5Y6.46%

EBIT growth 1Y5.89%

EBIT growth 3Y-6.16%

EBIT growth 5Y-8.15%

EBIT Next Year109.72%

EBIT Next 3Y32.97%

EBIT Next 5Y21.23%

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 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 114.45 and the Price/Book (PB) ratio is 1.33.

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%.

EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

EDP RENOVAVEIS SA / EDPR.LS FAQ

What is the ChartMill fundamental rating of EDP RENOVAVEIS SA (EDPR.LS) stock?

What is the valuation status for EDPR stock?

What is the profitability of EDPR stock?

Can you provide the PE and PB ratios for EDPR stock?

How sustainable is the dividend of EDP RENOVAVEIS SA (EDPR.LS) stock?