EDP RENOVAVEIS SA (EDPR.LS) Fundamental Analysis & Valuation

ELI:EDPR • ES0127797019

Current stock price

14.11 EUR
-0.12 (-0.84%)
Last:

This EDPR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EDPR.LS Profitability Analysis

1.1 Basic Checks

  • EDPR had positive earnings in the past year.
  • In the past year EDPR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EDPR reported negative net income in multiple years.
  • Of the past 5 years EDPR 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

  • EDPR has a Return On Assets of -2.02%. This is in the lower half of the industry: EDPR underperforms 76.19% of its industry peers.
  • With a Return On Equity value of -6.09%, EDPR is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
Industry RankSector 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
EDPR.LS Yearly ROA, ROE, ROICEDPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6

1.3 Margins

  • With a decent Operating Margin value of 25.53%, EDPR is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • EDPR's Operating Margin has declined in the last couple of years.
  • EDPR has a Gross Margin of 82.29%. This is in the better half of the industry: EDPR outperforms 76.19% 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 25.53%
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%
EDPR.LS Yearly Profit, Operating, Gross MarginsEDPR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EDPR.LS Health Analysis

2.1 Basic Checks

  • EDPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EDPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EDPR.LS Yearly Shares OutstandingEDPR.LS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • A Debt/Equity ratio of 1.02 is on the high side and indicates that EDPR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.02, EDPR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.44%
EDPR.LS Yearly LT Debt VS Equity VS FCFEDPR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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.
  • With a Current ratio value of 0.69, EDPR is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • 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.
  • EDPR has a worse Quick ratio (0.62) than 85.71% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EDPR.LS Growth Analysis

3.1 Past

  • EDPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.37%.
  • The earnings per share for EDPR have been decreasing by -19.47% on average. This is quite bad
EPS 1Y (TTM)-34.37%
EPS 3Y-30.84%
EPS 5Y-19.47%
EPS Q2Q%1000%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.77%

3.2 Future

  • Based on estimates for the next years, EDPR will show a very strong growth in Earnings Per Share. The EPS will grow by 26.26% on average per year.
  • The Revenue is expected to grow by 4.59% on average over the next years.
EPS Next Y98.94%
EPS Next 2Y49.99%
EPS Next 3Y39.78%
EPS Next 5Y26.26%
Revenue Next Year4.78%
Revenue Next 2Y3.82%
Revenue Next 3Y4.59%
Revenue Next 5Y4.59%

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.
EDPR.LS Yearly Revenue VS EstimatesEDPR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
EDPR.LS Yearly EPS VS EstimatesEDPR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. EDPR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 67.19, the valuation of EDPR can be described as expensive.
  • EDPR's Price/Earnings is on the same level as the industry average.
  • EDPR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 33.77, which means the current valuation is very expensive for EDPR.
  • EDPR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. EDPR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 67.19
Fwd PE 33.77
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

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

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 39.78% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y49.99%
EPS Next 3Y39.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. EDPR.LS Dividend Analysis

5.1 Amount

  • EDPR has a yearly dividend return of 0.64%, which is pretty low.
  • EDPR's Dividend Yield is comparable with the industry average which is at 2.46.
  • With a Dividend Yield of 0.64, EDPR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.64%

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-8.07%
EPS Next 2Y49.99%
EPS Next 3Y39.78%
EDPR.LS Yearly Income VS Free CF VS DividendEDPR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

More info and screens

Find the best dividend stocksShow peers with best dividend

EDPR.LS Fundamentals: All Metrics, Ratios and Statistics

EDP RENOVAVEIS SA

ELI:EDPR (4/7/2026, 7:00:00 PM)

14.11

-0.12 (-0.84%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners24.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.83B
Revenue(TTM)N/A
Net Income(TTM)-607.00M
Analysts75.63
Price Target13.62 (-3.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)0.84%
PT rev (3m)4.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 67.19
Fwd PE 33.77
P/S 3.82
P/FCF N/A
P/OCF 15.93
P/B 1.49
P/tB 1.98
EV/EBITDA N/A
EPS(TTM)0.21
EY1.49%
EPS(NY)0.42
Fwd EY2.96%
FCF(TTM)-3.09
FCFYN/A
OCF(TTM)0.89
OCFY6.28%
SpS3.7
BVpS9.49
TBVpS7.14
PEG (NY)0.68
PEG (5Y)N/A
Graham Number6.7
Profitability
Industry RankSector 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 RankSector 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
WACC6.44%
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)-34.37%
EPS 3Y-30.84%
EPS 5Y-19.47%
EPS Q2Q%1000%
EPS Next Y98.94%
EPS Next 2Y49.99%
EPS Next 3Y39.78%
EPS Next 5Y26.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.77%
Revenue Next Year4.78%
Revenue Next 2Y3.82%
Revenue Next 3Y4.59%
Revenue Next 5Y4.59%
EBIT growth 1Y5.89%
EBIT growth 3Y-6.16%
EBIT growth 5Y-8.15%
EBIT Next Year111.03%
EBIT Next 3Y32.87%
EBIT Next 5Y20.84%
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 Fundamental Analysis 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.


How profitable is EDP RENOVAVEIS SA (EDPR.LS) stock?

EDP RENOVAVEIS SA (EDPR.LS) has a profitability rating of 3 / 10.


How financially healthy is EDP RENOVAVEIS SA?

The financial health rating of EDP RENOVAVEIS SA (EDPR.LS) is 1 / 10.


Is the dividend of EDP RENOVAVEIS SA sustainable?

The dividend rating of EDP RENOVAVEIS SA (EDPR.LS) is 1 / 10 and the dividend payout ratio is -8.07%.