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EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis

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

9.81  +0.34 (+3.54%)

Fundamental Rating

3

Taking everything into account, EDPR scores 3 out of 10 in our fundamental rating. EDPR was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of EDPR while its profitability can be described as average. EDPR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
EDPR had positive earnings in 4 of the past 5 years.
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 2024 0 1B -1B -2B -3B

1.2 Ratios

EDPR has a Return On Assets of -1.55%. This is amonst the worse of the industry: EDPR underperforms 80.95% of its industry peers.
EDPR's Return On Equity of -4.59% is on the low side compared to the rest of the industry. EDPR is outperformed by 80.95% of its industry peers.
The Return On Invested Capital of EDPR (2.67%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EDPR is below the industry average of 5.31%.
The 3 year average ROIC (2.25%) for EDPR is below the current ROIC(2.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.55%
ROE -4.59%
ROIC 2.67%
ROA(3y)0.51%
ROA(5y)1.51%
ROE(3y)1.47%
ROE(5y)3.89%
ROIC(3y)2.25%
ROIC(5y)2.53%
EDPR.LS Yearly ROA, ROE, ROICEDPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6

1.3 Margins

EDPR's Operating Margin of 25.28% is fine compared to the rest of the industry. EDPR outperforms 76.19% of its industry peers.
EDPR's Operating Margin has declined in the last couple of years.
EDPR has a better Gross Margin (80.11%) than 66.67% 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 RankSector Rank
OM 25.28%
PM (TTM) N/A
GM 80.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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0

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.
EDPR has more shares outstanding than it did 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

Based on the Altman-Z score of 0.58, we must say that EDPR is in the distress zone and has some risk of bankruptcy.
EDPR has a worse Altman-Z score (0.58) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that EDPR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, EDPR is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACC0.44
WACC6.08%
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 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 0.69 indicates that EDPR may have some problems paying its short term obligations.
EDPR has a Current ratio of 0.69. This is amonst the worse of the industry: EDPR underperforms 90.48% of its industry peers.
A Quick Ratio of 0.62 indicates that EDPR may have some problems paying its short term obligations.
EDPR has a Quick ratio of 0.62. This is amonst the worse of the industry: EDPR underperforms 90.48% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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4

3. Growth

3.1 Past

EDPR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.22%.
The Revenue has grown by 9.26% in the past year. This is quite good.
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)1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)9.26%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%20.73%

3.2 Future

The Earnings Per Share is expected to grow by 29.29% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.14% on average over the next years.
EPS Next Y197.91%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EPS Next 5Y29.29%
Revenue Next Year9.51%
Revenue Next 2Y7.18%
Revenue Next 3Y5.91%
Revenue Next 5Y6.14%

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.
EDPR.LS Yearly Revenue VS EstimatesEDPR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
EDPR.LS Yearly EPS VS EstimatesEDPR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.65, EDPR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as EDPR.
Compared to an average S&P500 Price/Earnings ratio of 27.21, EDPR is valued at the same level.
A Price/Forward Earnings ratio of 20.25 indicates a rather expensive valuation of EDPR.
The rest of the industry has a similar Price/Forward Earnings ratio as EDPR.
EDPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.65
Fwd PE 20.25
EDPR.LS Price Earnings VS Forward Price EarningsEDPR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 10

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 50.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y80.07%
EPS Next 3Y50.03%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.86%, EDPR is not a good candidate for dividend investing.
EDPR's Dividend Yield is comparable with the industry average which is at 3.70.
With a Dividend Yield of 0.86, EDPR pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.86%

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

EDPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.4%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
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 2024 0 -1B -2B -3B

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EDP RENOVAVEIS SA

ELI:EDPR (7/1/2025, 7:00:00 PM)

9.81

+0.34 (+3.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-09 2025-05-09/dmh
Earnings (Next)07-30 2025-07-30
Inst Owners22.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.31B
Analysts76.13
Price Target11.61 (18.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.05
Dividend Growth(5Y)-15.23%
DP-10.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.15%
Min EPS beat(2)-28.91%
Max EPS beat(2)111.2%
EPS beat(4)2
Avg EPS beat(4)81.39%
Min EPS beat(4)-28.91%
Max EPS beat(4)249.18%
EPS beat(8)5
Avg EPS beat(8)128.35%
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)1.22%
Min Revenue beat(2)-6.68%
Max Revenue beat(2)9.13%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)9.13%
Revenue beat(8)4
Avg Revenue beat(8)-0.09%
Revenue beat(12)8
Avg Revenue beat(12)55.97%
Revenue beat(16)10
Avg Revenue beat(16)51.19%
PT rev (1m)0.44%
PT rev (3m)-8.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3%
Valuation
Industry RankSector Rank
PE 31.65
Fwd PE 20.25
P/S 2.97
P/FCF N/A
P/OCF 15.3
P/B 0.96
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)0.31
EY3.16%
EPS(NY)0.48
Fwd EY4.94%
FCF(TTM)-3.34
FCFYN/A
OCF(TTM)0.64
OCFY6.53%
SpS3.31
BVpS10.18
TBVpS7.68
PEG (NY)0.16
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -4.59%
ROCE 3.24%
ROIC 2.67%
ROICexc 2.8%
ROICexgc 3.11%
OM 25.28%
PM (TTM) N/A
GM 80.11%
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%
ROICexcg growth 3Y-17.9%
ROICexcg 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-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 120.3%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.62
Altman-Z 0.58
F-Score4
WACC6.08%
ROIC/WACC0.44
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)1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y197.91%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EPS Next 5Y29.29%
Revenue 1Y (TTM)9.26%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%20.73%
Revenue Next Year9.51%
Revenue Next 2Y7.18%
Revenue Next 3Y5.91%
Revenue Next 5Y6.14%
EBIT growth 1Y-32.24%
EBIT growth 3Y-6.16%
EBIT growth 5Y-8.15%
EBIT Next Year111.35%
EBIT Next 3Y33.58%
EBIT Next 5Y21.47%
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%