EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:EDPR - ES0127797019 - Common Stock
11.69 EUR
-0.13 (-1.1%)
Taking everything into account, EDPR scores 3 out of 10 in our fundamental rating. EDPR was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. EDPR has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDPR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EDPR was profitable.
EDPR had a positive operating cash flow in the past year.
Of the past 5 years EDPR 4 years were profitable.
EDPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDPR has a Return On Assets of -2.07%. This is in the lower half of the industry: EDPR underperforms 73.68% of its industry peers.
EDPR has a Return On Equity of -6.20%. This is in the lower half of the industry: EDPR underperforms 78.95% of its industry peers.
EDPR's Return On Invested Capital of 3.07% is fine compared to the rest of the industry. EDPR outperforms 68.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDPR is below the industry average of 5.23%.
The last Return On Invested Capital (3.07%) for EDPR is above the 3 year average (2.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.07% | ||
| ROE | -6.2% | ||
| ROIC | 3.07% |
ROA(3y)0.51%
ROA(5y)1.51%
ROE(3y)1.47%
ROE(5y)3.89%
ROIC(3y)2.25%
ROIC(5y)2.53%
1.3 Margins
EDPR has a Operating Margin of 24.45%. This is in the better half of the industry: EDPR outperforms 78.95% of its industry peers.
In the last couple of years the Operating Margin of EDPR has declined.
The Gross Margin of EDPR (81.99%) is better than 73.68% 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 | 24.45% | ||
| PM (TTM) | N/A | ||
| GM | 81.99% |
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDPR is destroying value.
The number of shares outstanding for EDPR has been increased compared to 1 year ago.
The number of shares outstanding for EDPR has been increased compared to 5 years ago.
The debt/assets ratio for EDPR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that EDPR is in the distress zone and has some risk of bankruptcy.
EDPR has a Altman-Z score of 0.69. This is in the lower half of the industry: EDPR underperforms 63.16% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that EDPR is somewhat dependend on debt financing.
The Debt to Equity ratio of EDPR (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.49
WACC6.28%
2.3 Liquidity
EDPR has a Current Ratio of 0.66. 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 0.66 is on the low side compared to the rest of the industry. EDPR is outperformed by 94.74% of its industry peers.
EDPR has a Quick Ratio of 0.66. 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 0.61, EDPR is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
EDPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.12%.
EDPR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
Measured over the past years, EDPR shows a small growth in Revenue. The Revenue has been growing by 4.93% on average per year.
EPS 1Y (TTM)-36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.67%
Revenue 1Y (TTM)3.62%
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 29.62% yearly.
Based on estimates for the next years, EDPR will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y185.24%
EPS Next 2Y76.66%
EPS Next 3Y48.7%
EPS Next 5Y29.62%
Revenue Next Year11%
Revenue Next 2Y7.78%
Revenue Next 3Y6.35%
Revenue Next 5Y6.36%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 106.27, which means the current valuation is very expensive for EDPR.
EDPR's Price/Earnings ratio is in line with the industry average.
EDPR is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
EDPR is valuated quite expensively with a Price/Forward Earnings ratio of 26.74.
The rest of the industry has a similar Price/Forward Earnings ratio as EDPR.
When comparing the Price/Forward Earnings ratio of EDPR to the average of the S&P500 Index (35.40), we can say EDPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.27 | ||
| Fwd PE | 26.74 |
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.
EDPR's earnings are expected to grow with 48.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y76.66%
EPS Next 3Y48.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, EDPR is not a good candidate for dividend investing.
EDPR's Dividend Yield is comparable with the industry average which is at 3.76.
Compared to an average S&P500 Dividend Yield of 2.32, EDPR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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-3.54%
EPS Next 2Y76.66%
EPS Next 3Y48.7%
ELI:EDPR (12/5/2025, 5:35:15 PM)
11.69
-0.13 (-1.1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners24.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.29B
Revenue(TTM)2.32B
Net Income(TTM)-623.76M
Analysts74.38
Price Target13.12 (12.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.05
Dividend Growth(5Y)-15.23%
DP-3.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.99%
Min EPS beat(2)-58.81%
Max EPS beat(2)-43.17%
EPS beat(4)1
Avg EPS beat(4)-4.92%
Min EPS beat(4)-58.81%
Max EPS beat(4)111.2%
EPS beat(8)3
Avg EPS beat(8)96.81%
EPS beat(12)7
Avg EPS beat(12)108.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.8%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)7.55%
Revenue beat(4)2
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)9.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.69%
Revenue beat(12)7
Avg Revenue beat(12)41.57%
Revenue beat(16)10
Avg Revenue beat(16)45.38%
PT rev (1m)10.78%
PT rev (3m)11.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.42%
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.27 | ||
| Fwd PE | 26.74 | ||
| P/S | 3.22 | ||
| P/FCF | N/A | ||
| P/OCF | 13.18 | ||
| P/B | 1.22 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.11
EY0.94%
EPS(NY)0.44
Fwd EY3.74%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)0.89
OCFY7.59%
SpS3.64
BVpS9.58
TBVpS7.23
PEG (NY)0.57
PEG (5Y)N/A
Graham Number4.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.07% | ||
| ROE | -6.2% | ||
| ROCE | 3.73% | ||
| ROIC | 3.07% | ||
| ROICexc | 3.19% | ||
| ROICexgc | 3.55% | ||
| OM | 24.45% | ||
| PM (TTM) | N/A | ||
| GM | 81.99% | ||
| FCFM | N/A |
ROA(3y)0.51%
ROA(5y)1.51%
ROE(3y)1.47%
ROE(5y)3.89%
ROIC(3y)2.25%
ROIC(5y)2.53%
ROICexc(3y)2.39%
ROICexc(5y)2.7%
ROICexgc(3y)2.72%
ROICexgc(5y)3.03%
ROCE(3y)2.73%
ROCE(5y)3.07%
ROICexgc growth 3Y-17.9%
ROICexgc growth 5Y-17.95%
ROICexc growth 3Y-18.43%
ROICexc growth 5Y-17.96%
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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 90.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.69 |
F-Score5
WACC6.28%
ROIC/WACC0.49
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 Y185.24%
EPS Next 2Y76.66%
EPS Next 3Y48.7%
EPS Next 5Y29.62%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%12.56%
Revenue Next Year11%
Revenue Next 2Y7.78%
Revenue Next 3Y6.35%
Revenue Next 5Y6.36%
EBIT growth 1Y-28.07%
EBIT growth 3Y-6.16%
EBIT growth 5Y-8.15%
EBIT Next Year111.24%
EBIT Next 3Y33.48%
EBIT Next 5Y21.45%
FCF growth 1Y-13.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.65%
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 3 / 10 to EDPR.LS.
Can you provide the valuation status for EDP RENOVAVEIS SA?
ChartMill assigns a valuation rating of 3 / 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 4 / 10.
What are the PE and PB ratios of EDP RENOVAVEIS SA (EDPR.LS) stock?
The Price/Earnings (PE) ratio for EDP RENOVAVEIS SA (EDPR.LS) is 106.27 and the Price/Book (PB) ratio is 1.22.
Can you provide the dividend sustainability for EDPR stock?
The dividend rating of EDP RENOVAVEIS SA (EDPR.LS) is 1 / 10 and the dividend payout ratio is -3.54%.