EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:EDPR - ES0127797019 - Common Stock
12.78 EUR
-0.17 (-1.31%)
Overall EDPR gets a fundamental rating of 2 out of 10. We evaluated EDPR against 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. While showing a medium growth rate, EDPR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- EDPR had positive earnings in the past year.
- In the past year EDPR had a positive cash flow from operations.
- Of the past 5 years EDPR 4 years were profitable.
- In the past 5 years EDPR always reported a positive cash flow from operatings.
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.
- The Return On Equity of EDPR (-6.09%) is worse 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
- With an excellent Operating Margin value of 25.53%, EDPR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of EDPR has declined.
- EDPR has a better Gross Margin (82.29%) than 77.27% 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 | 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.
- EDPR has more shares outstanding than it did 1 year ago.
- EDPR has more shares outstanding than it did 5 years ago.
- EDPR has a worse debt/assets ratio than last year.
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
WACC6.35%
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.
- EDPR has a Current ratio of 0.69. This is amonst the worse of the industry: EDPR underperforms 90.91% of its industry peers.
- 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 Quick ratio of 0.62. This is amonst the worse of the industry: EDPR underperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.62 |
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
- 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
- The Earnings Per Share is expected to grow by 29.44% on average over the next years. This is a very strong growth
- Based on estimates for the next years, EDPR will show a small growth in Revenue. The Revenue will grow by 6.46% on average per year.
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
- With a Price/Earnings ratio of 116.18, EDPR can be considered very expensive at the moment.
- EDPR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.82. EDPR is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 30.33, EDPR can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, EDPR is valued a bit more expensive than 63.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, EDPR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.18 | ||
| Fwd PE | 30.33 |
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.
- A more expensive valuation may be justified as EDPR's earnings are expected to grow with 47.99% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y75.51%
EPS Next 3Y47.99%
5. Dividend
5.1 Amount
- EDPR has a yearly dividend return of 0.65%, which is pretty low.
- EDPR's Dividend Yield is comparable with the industry average which is at 2.26.
- With a Dividend Yield of 0.65, EDPR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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-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 116.18 and the Price/Book (PB) ratio is 1.35.
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%.