EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:EDPR • ES0127797019
12.92 EUR
+0.12 (+0.94%)
Last: Feb 2, 2026, 01:43 PM
We assign a fundamental rating of 2 out of 10 to EDPR. EDPR was compared to 22 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. 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.
- In the past year EDPR had a positive cash flow from operations.
- EDPR had positive earnings in 4 of the past 5 years.
- EDPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.02%, EDPR is doing worse than 77.27% of the companies in the same industry.
- EDPR has a worse Return On Equity (-6.09%) than 81.82% 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
- The Operating Margin of EDPR (25.53%) is better than 77.27% of its industry peers.
- EDPR's Operating Margin has declined in the last couple of years.
- EDPR has a better Gross Margin (82.29%) than 77.27% of its industry peers.
- EDPR's Gross Margin has been stable in the last couple of years.
| 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. Health
2.1 Basic Checks
- EDPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 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
- EDPR has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.02, EDPR is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.36%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that EDPR may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.69, EDPR is doing worse than 86.36% of the companies in the same industry.
- 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 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 |
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.
- The Revenue is expected to grow by 6.46% on average over the next years.
EPS Next Y180.95%
EPS Next 2Y75.51%
EPS Next 3Y47.99%
EPS Next 5Y29.44%
Revenue Next Year10.29%
Revenue Next 2Y7.32%
Revenue Next 3Y5.9%
Revenue Next 5Y6.46%
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
- EDPR is valuated quite expensively with a Price/Earnings ratio of 117.45.
- EDPR's Price/Earnings ratio is in line with the industry average.
- EDPR is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 30.66, the valuation of EDPR can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EDPR indicates a slightly more expensive valuation: EDPR is more expensive than 68.18% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of EDPR to the average of the S&P500 Index (25.57), we can say EDPR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.45 | ||
| Fwd PE | 30.66 |
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.
- EDPR's earnings are expected to grow with 47.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y75.51%
EPS Next 3Y47.99%
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 2.41, EDPR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, EDPR's dividend is way lower than the S&P500 average.
| 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
- EDPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.07%
EPS Next 2Y75.51%
EPS Next 3Y47.99%
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 117.45 and the Price/Book (PB) ratio is 1.36.
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%.