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

ELI:EDPR • ES0127797019

Current stock price

14.16 EUR
+0.08 (+0.57%)
Last:

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

5

1. EDPR.LS Profitability Analysis

1.1 Basic Checks

  • EDPR had positive earnings in the past year.
  • EDPR had a negative operating cash flow in the past year.
  • Of the past 5 years EDPR 4 years were profitable.
  • 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 2025 0 1B -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.93%, EDPR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • EDPR has a Return On Equity (2.74%) which is in line with its industry peers.
  • EDPR has a Return On Invested Capital of 3.30%. This is in the better half of the industry: EDPR outperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDPR is below the industry average of 5.34%.
  • The 3 year average ROIC (1.66%) for EDPR is below the current ROIC(3.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.93%
ROE 2.74%
ROIC 3.3%
ROA(3y)-0.01%
ROA(5y)1.04%
ROE(3y)-0.1%
ROE(5y)2.8%
ROIC(3y)1.66%
ROIC(5y)1.96%
EDPR.LS Yearly ROA, ROE, ROICEDPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6

1.3 Margins

  • EDPR has a Profit Margin of 6.96%. This is comparable to the rest of the industry: EDPR outperforms 60.00% of its industry peers.
  • EDPR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EDPR (32.68%) is better than 85.00% of its industry peers.
  • EDPR's Operating Margin has been stable in the last couple of years.
  • EDPR's Gross Margin of 82.72% is fine compared to the rest of the industry. EDPR outperforms 70.00% of its industry peers.
  • EDPR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.68%
PM (TTM) 6.96%
GM 82.72%
OM growth 3Y-3.28%
OM growth 5Y-0.83%
PM growth 3Y-32.4%
PM growth 5Y-24.21%
GM growth 3Y0.01%
GM growth 5Y-0.14%
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 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EDPR.LS Health Analysis

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.
  • The number of shares outstanding for EDPR has been increased compared to 1 year ago.
  • Compared to 5 years ago, EDPR has more shares outstanding
  • EDPR has a worse debt/assets ratio than last year.
EDPR.LS Yearly Shares OutstandingEDPR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that EDPR is in the distress zone and has some risk of bankruptcy.
  • EDPR has a Altman-Z score (0.84) which is in line with its industry peers.
  • EDPR has a Debt/Equity ratio of 0.78. This is a neutral value indicating EDPR is somewhat dependend on debt financing.
  • EDPR has a Debt to Equity ratio (0.78) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.55
WACC6%
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 2025 0 5B 10B

2.3 Liquidity

  • EDPR has a Current Ratio of 0.74. This is a bad value and indicates that EDPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.74, EDPR is doing worse than 90.00% of the companies in the same industry.
  • EDPR has a Quick Ratio of 0.74. 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. EDPR is outperformed by 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.68
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 2025 1B 2B 3B 4B 5B

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

5

3. EDPR.LS Growth Analysis

3.1 Past

  • The earnings per share for EDPR have decreased strongly by -34.37% in the last year.
  • EDPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.47% yearly.
  • EDPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.25%.
  • EDPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.21% yearly.
EPS 1Y (TTM)-34.37%
EPS 3Y-30.84%
EPS 5Y-19.47%
EPS Q2Q%1000%
Revenue 1Y (TTM)16.25%
Revenue growth 3Y4.27%
Revenue growth 5Y9.21%
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 26.00% on average per year.
  • The Revenue is expected to grow by 4.61% on average over the next years.
EPS Next Y96.53%
EPS Next 2Y49.1%
EPS Next 3Y39.08%
EPS Next 5Y26%
Revenue Next Year4.82%
Revenue Next 2Y3.91%
Revenue Next 3Y4.48%
Revenue Next 5Y4.61%

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 decreasing: in the next years the growth will be less than in the last years.
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

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2

4. EDPR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 67.43, which means the current valuation is very expensive for EDPR.
  • EDPR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of EDPR to the average of the S&P500 Index (27.15), we can say EDPR is valued expensively.
  • With a Price/Forward Earnings ratio of 34.31, EDPR can be considered very expensive at the moment.
  • EDPR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EDPR is more expensive than 60.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. EDPR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 67.43
Fwd PE 34.31
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

  • 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 39.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y49.1%
EPS Next 3Y39.08%

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

2

5. EDPR.LS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, EDPR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.84, EDPR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, EDPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • The dividend of EDPR decreases each year by -20.48%.
Dividend Growth(5Y)-20.48%
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 pays out 14.36% of its income as dividend. This is a sustainable payout ratio.
DP14.36%
EPS Next 2Y49.1%
EPS Next 3Y39.08%
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 2025 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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EDPR.LS Fundamentals: All Metrics, Ratios and Statistics

EDP RENOVAVEIS SA

ELI:EDPR (4/28/2026, 5:35:30 PM)

14.16

+0.08 (+0.57%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners23.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.88B
Revenue(TTM)4.04B
Net Income(TTM)281.28M
Analysts75.63
Price Target13.67 (-3.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0.04
Dividend Growth(5Y)-20.48%
DP14.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.68%
Min EPS beat(2)-79.36%
Max EPS beat(2)-17.99%
EPS beat(4)0
Avg EPS beat(4)-49.83%
Min EPS beat(4)-79.36%
Max EPS beat(4)-17.99%
EPS beat(8)2
Avg EPS beat(8)15.78%
EPS beat(12)5
Avg EPS beat(12)68.95%
EPS beat(16)8
Avg EPS beat(16)77.88%
Revenue beat(2)1
Avg Revenue beat(2)1.52%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)5.64%
Revenue beat(4)2
Avg Revenue beat(4)2.16%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)7.55%
Revenue beat(8)4
Avg Revenue beat(8)1.27%
Revenue beat(12)6
Avg Revenue beat(12)0.66%
Revenue beat(16)10
Avg Revenue beat(16)42.52%
PT rev (1m)1.16%
PT rev (3m)4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 67.43
Fwd PE 34.31
P/S 3.69
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)0.21
EY1.48%
EPS(NY)0.41
Fwd EY2.91%
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS3.84
BVpS9.78
TBVpS7.43
PEG (NY)0.7
PEG (5Y)N/A
Graham Number6.79628 (-52%)
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 2.74%
ROCE 5.07%
ROIC 3.3%
ROICexc 3.46%
ROICexgc 3.84%
OM 32.68%
PM (TTM) 6.96%
GM 82.72%
FCFM N/A
ROA(3y)-0.01%
ROA(5y)1.04%
ROE(3y)-0.1%
ROE(5y)2.8%
ROIC(3y)1.66%
ROIC(5y)1.96%
ROICexc(3y)1.75%
ROICexc(5y)2.09%
ROICexgc(3y)1.95%
ROICexgc(5y)2.34%
ROCE(3y)2.54%
ROCE(5y)3%
ROICexgc growth 3Y-6.55%
ROICexgc growth 5Y-2%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y-1.95%
OM growth 3Y-3.28%
OM growth 5Y-0.83%
PM growth 3Y-32.4%
PM growth 5Y-24.21%
GM growth 3Y0.01%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 69.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.68
Altman-Z 0.84
F-Score6
WACC6%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)156.05%
Cap/Sales(5y)140.44%
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 Y96.53%
EPS Next 2Y49.1%
EPS Next 3Y39.08%
EPS Next 5Y26%
Revenue 1Y (TTM)16.25%
Revenue growth 3Y4.27%
Revenue growth 5Y9.21%
Sales Q2Q%14.77%
Revenue Next Year4.82%
Revenue Next 2Y3.91%
Revenue Next 3Y4.48%
Revenue Next 5Y4.61%
EBIT growth 1Y50.27%
EBIT growth 3Y0.84%
EBIT growth 5Y8.3%
EBIT Next Year115.96%
EBIT Next 3Y33.13%
EBIT Next 5Y20.86%
FCF growth 1Y16.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118%
OCF growth 3YN/A
OCF growth 5YN/A

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 3 / 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 5 / 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 2 / 10 and the dividend payout ratio is 14.36%.