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EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis

ELI:EDPR - Euronext Lisbon - ES0127797019 - Common Stock - Currency: EUR

9.01  +0.16 (+1.87%)

Fundamental Rating

3

Taking everything into account, EDPR scores 3 out of 10 in our fundamental rating. EDPR was compared to 23 industry peers in the Independent Power and Renewable Electricity Producers industry. While EDPR belongs to the best of the industry regarding profitability, there are concerns on its financial health. EDPR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year EDPR was profitable.
In the past year EDPR had a positive cash flow from operations.
In the past 5 years EDPR has always been profitable.
In the past 5 years EDPR always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B -3B

1.2 Ratios

With an excellent Return On Assets value of 2.86%, EDPR belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Equity of EDPR (7.68%) is better than 80.00% of its industry peers.
EDPR has a Return On Invested Capital of 4.27%. This is amongst the best in the industry. EDPR outperforms 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDPR is in line with the industry average of 3.74%.
The last Return On Invested Capital (4.27%) for EDPR is above the 3 year average (2.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.86%
ROE 7.68%
ROIC 4.27%
ROA(3y)2.08%
ROA(5y)2.4%
ROE(3y)5.7%
ROE(5y)6.29%
ROIC(3y)2.69%
ROIC(5y)3.11%
EDPR.LS Yearly ROA, ROE, ROICEDPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6

1.3 Margins

With an excellent Profit Margin value of 26.58%, EDPR belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Profit Margin of EDPR has declined.
Looking at the Operating Margin, with a value of 39.56%, EDPR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of EDPR has declined.
The Gross Margin of EDPR (78.79%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EDPR has remained more or less at the same level.
Industry RankSector Rank
OM 39.56%
PM (TTM) 26.58%
GM 78.79%
OM growth 3Y-11.51%
OM growth 5Y-8.74%
PM growth 3Y-24.53%
PM growth 5Y-5.66%
GM growth 3Y-1.38%
GM growth 5Y-0.7%
EDPR.LS Yearly Profit, Operating, Gross MarginsEDPR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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1

2. Health

2.1 Basic Checks

EDPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EDPR has more shares outstanding than it did 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.
EDPR.LS Yearly Shares OutstandingEDPR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

EDPR has an Altman-Z score of 0.65. This is a bad value and indicates that EDPR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EDPR (0.65) is worse than 60.00% of its industry peers.
EDPR has a Debt/Equity ratio of 0.65. This is a neutral value indicating EDPR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, EDPR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.71
WACC6.02%
EDPR.LS Yearly LT Debt VS Equity VS FCFEDPR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

2.3 Liquidity

EDPR has a Current Ratio of 0.62. 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 (0.62) than 90.00% of its industry peers.
A Quick Ratio of 0.55 indicates that EDPR may have some problems paying its short term obligations.
With a Quick ratio value of 0.55, 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 0.62
Quick Ratio 0.55
EDPR.LS Yearly Current Assets VS Current LiabilitesEDPR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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3

3. Growth

3.1 Past

The earnings per share for EDPR have decreased strongly by -73.67% in the last year.
Measured over the past years, EDPR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.18% on average per year.
The Revenue has decreased by -3.37% in the past year.
Measured over the past years, EDPR shows a small growth in Revenue. The Revenue has been growing by 5.70% on average per year.
EPS 1Y (TTM)-73.67%
EPS 3Y-21.37%
EPS 5Y-3.18%
EPS Q2Q%-67.92%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y8.96%
Revenue growth 5Y5.7%
Sales Q2Q%21.78%

3.2 Future

Based on estimates for the next years, EDPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.80% on average per year.
EDPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y-19.33%
EPS Next 2Y21.89%
EPS Next 3Y24.33%
EPS Next 5Y16.8%
Revenue Next Year1.32%
Revenue Next 2Y7.06%
Revenue Next 3Y7.2%
Revenue Next 5Y6.71%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
EDPR.LS Yearly Revenue VS EstimatesEDPR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
EDPR.LS Yearly EPS VS EstimatesEDPR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 53.00, EDPR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EDPR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 28.47. EDPR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 19.80, EDPR is valued on the expensive side.
EDPR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, EDPR is valued rather cheaply.
Industry RankSector Rank
PE 53
Fwd PE 19.8
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

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 5 10

4.3 Compensation for Growth

The decent profitability rating of EDPR may justify a higher PE ratio.
A more expensive valuation may be justified as EDPR's earnings are expected to grow with 24.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.89%
EPS Next 3Y24.33%

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3

5. Dividend

5.1 Amount

EDPR has a Yearly Dividend Yield of 2.22%.
EDPR's Dividend Yield is comparable with the industry average which is at 3.85.
Compared to an average S&P500 Dividend Yield of 2.28, EDPR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

The dividend of EDPR decreases each year by -12.37%.
Dividend Growth(5Y)-12.37%
Div Incr Years1
Div Non Decr Years1
EDPR.LS Yearly Dividends per shareEDPR.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

6.51% of the earnings are spent on dividend by EDPR. This is a low number and sustainable payout ratio.
DP6.51%
EPS Next 2Y21.89%
EPS Next 3Y24.33%
EDPR.LS Yearly Income VS Free CF VS DividendEDPR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1B -2B -3B
EDPR.LS Dividend Payout.EDPR.LS Dividend Payout, showing the Payout Ratio.EDPR.LS Dividend Payout.PayoutRetained Earnings

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EDP RENOVAVEIS SA

ELI:EDPR (2/4/2025, 7:00:00 PM)

9.01

+0.16 (+1.87%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)02-26 2025-02-26/amc
Inst Owners23.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.37B
Analysts76.13
Price Target14.25 (58.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.07
Dividend Growth(5Y)-12.37%
DP6.51%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)121.64%
Min EPS beat(2)-5.9%
Max EPS beat(2)249.18%
EPS beat(4)2
Avg EPS beat(4)198.55%
Min EPS beat(4)-117.85%
Max EPS beat(4)668.74%
EPS beat(8)6
Avg EPS beat(8)165.22%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)1.25%
Revenue beat(4)1
Avg Revenue beat(4)-5.4%
Min Revenue beat(4)-19.72%
Max Revenue beat(4)1.25%
Revenue beat(8)5
Avg Revenue beat(8)61.35%
Revenue beat(12)8
Avg Revenue beat(12)59.84%
Revenue beat(16)10
Avg Revenue beat(16)54.44%
PT rev (1m)-4.49%
PT rev (3m)-16.29%
EPS NQ rev (1m)-8.31%
EPS NQ rev (3m)-8.31%
EPS NY rev (1m)-35.91%
EPS NY rev (3m)-35.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 53
Fwd PE 19.8
P/S 2.85
P/FCF N/A
P/OCF 11.88
P/B 0.82
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)0.17
EY1.89%
EPS(NY)0.46
Fwd EY5.05%
FCF(TTM)-3.49
FCFYN/A
OCF(TTM)0.76
OCFY8.42%
SpS3.16
BVpS10.93
TBVpS8.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 7.68%
ROCE 5.1%
ROIC 4.27%
ROICexc 4.39%
ROICexgc 4.91%
OM 39.56%
PM (TTM) 26.58%
GM 78.79%
FCFM N/A
ROA(3y)2.08%
ROA(5y)2.4%
ROE(3y)5.7%
ROE(5y)6.29%
ROIC(3y)2.69%
ROIC(5y)3.11%
ROICexc(3y)2.89%
ROICexc(5y)3.3%
ROICexgc(3y)3.26%
ROICexgc(5y)3.69%
ROCE(3y)3.21%
ROCE(5y)3.71%
ROICexcg growth 3Y-15.85%
ROICexcg growth 5Y-11.55%
ROICexc growth 3Y-16.22%
ROICexc growth 5Y-11.69%
OM growth 3Y-11.51%
OM growth 5Y-8.74%
PM growth 3Y-24.53%
PM growth 5Y-5.66%
GM growth 3Y-1.38%
GM growth 5Y-0.7%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 134.46%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.55
Altman-Z 0.65
F-Score4
WACC6.02%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)139.26%
Cap/Sales(5y)114.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.67%
EPS 3Y-21.37%
EPS 5Y-3.18%
EPS Q2Q%-67.92%
EPS Next Y-19.33%
EPS Next 2Y21.89%
EPS Next 3Y24.33%
EPS Next 5Y16.8%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y8.96%
Revenue growth 5Y5.7%
Sales Q2Q%21.78%
Revenue Next Year1.32%
Revenue Next 2Y7.06%
Revenue Next 3Y7.2%
Revenue Next 5Y6.71%
EBIT growth 1Y0.51%
EBIT growth 3Y-3.58%
EBIT growth 5Y-3.53%
EBIT Next Year48.36%
EBIT Next 3Y24.34%
EBIT Next 5Y15.76%
FCF growth 1Y-455.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.52%
OCF growth 3Y-2.37%
OCF growth 5Y-3.03%