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

ELI:EDPR • ES0127797019

Current stock price

13.53 EUR
-0.15 (-1.1%)
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.
  • In the past year EDPR has reported a negative cash flow from operations.
  • EDPR had positive earnings in 4 of the past 5 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 2025 0 1B -1B -2B -3B

1.2 Ratios

  • EDPR's Return On Assets of 0.93% is in line compared to the rest of the industry. EDPR outperforms 50.00% of its industry peers.
  • EDPR's Return On Equity of 2.74% is in line compared to the rest of the industry. EDPR outperforms 45.45% of its industry peers.
  • EDPR has a Return On Invested Capital of 3.30%. This is in the better half of the industry: EDPR outperforms 68.18% 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 last Return On Invested Capital (3.30%) for EDPR is above the 3 year average (1.66%), which is a sign of increasing profitability.
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 59.09% of its industry peers.
  • In the last couple of years the Profit Margin of EDPR has declined.
  • Looking at the Operating Margin, with a value of 32.68%, EDPR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • EDPR's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 82.72%, EDPR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDPR is destroying value.
  • EDPR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EDPR has more shares outstanding
  • The debt/assets ratio for EDPR is higher compared to a year ago.
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 0.82, we must say that EDPR is in the distress zone and has some risk of bankruptcy.
  • EDPR has a Altman-Z score (0.82) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that EDPR is somewhat dependend on debt financing.
  • EDPR's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. EDPR outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.55
WACC5.96%
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

  • A Current Ratio of 0.74 indicates that EDPR may have some problems paying its short term obligations.
  • The Current ratio of EDPR (0.74) is worse than 81.82% of its industry peers.
  • A Quick Ratio of 0.68 indicates that EDPR may have some problems paying its short term obligations.
  • EDPR has a worse Quick ratio (0.68) than 86.36% 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.
  • The earnings per share for EDPR have been decreasing by -19.47% on average. This is quite bad
  • The Revenue has grown by 16.25% in the past year. This is quite good.
  • 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.
  • EDPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.61% yearly.
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 64.43, which means the current valuation is very expensive for EDPR.
  • EDPR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, EDPR is valued quite expensively.
  • A Price/Forward Earnings ratio of 32.78 indicates a quite expensive valuation of EDPR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EDPR.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. EDPR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 64.43
Fwd PE 32.78
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)0.67
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

  • EDPR has a yearly dividend return of 0.61%, which is pretty low.
  • EDPR's Dividend Yield is comparable with the industry average which is at 2.84.
  • With a Dividend Yield of 0.61, EDPR pays less dividend than the S&P500 average, which is at 1.81.
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 (4/24/2026, 7:00:00 PM)

13.53

-0.15 (-1.1%)

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 Cap14.22B
Revenue(TTM)4.04B
Net Income(TTM)281.28M
Analysts75.63
Price Target13.67 (1.03%)
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 64.43
Fwd PE 32.78
P/S 3.52
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.82
EV/EBITDA N/A
EPS(TTM)0.21
EY1.55%
EPS(NY)0.41
Fwd EY3.05%
FCF(TTM)-2.78
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS3.84
BVpS9.78
TBVpS7.43
PEG (NY)0.67
PEG (5Y)N/A
Graham Number6.79628 (-49.77%)
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 0.82
F-Score6
WACC5.96%
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%.