EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis
Europe - ELI:EDPR - ES0127797019 - Common Stock
13.32 EUR
0 (0%)
EDPR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of EDPR while its profitability can be described as average. EDPR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years EDPR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.07%, EDPR is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
The Return On Equity of EDPR (-6.20%) is worse than 84.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.07%, EDPR is in line with its industry, outperforming 57.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EDPR is below the industry average of 5.10%.
The 3 year average ROIC (2.25%) for EDPR is below the current ROIC(3.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.07% | ||
| ROE | -6.2% | ||
| ROIC | 3.07% |
ROA(3y)0.51%
ROA(5y)1.51%
ROE(3y)1.47%
ROE(5y)3.89%
ROIC(3y)2.25%
ROIC(5y)2.53%
1.3 Margins
EDPR has a better Operating Margin (24.45%) than 73.68% of its industry peers.
EDPR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 81.99%, EDPR is doing good in the industry, outperforming 73.68% of the companies in the same industry.
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 | 24.45% | ||
| PM (TTM) | N/A | ||
| GM | 81.99% |
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
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.
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 an Altman-Z score of 0.74. This is a bad value and indicates that EDPR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EDPR (0.74) is worse than 63.16% of its industry peers.
EDPR has a Debt/Equity ratio of 0.83. This is a neutral value indicating EDPR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, EDPR is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.48
WACC6.39%
2.3 Liquidity
EDPR has a Current Ratio of 0.66. 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 0.66, EDPR is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that EDPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, EDPR is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
EDPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.39%.
EDPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.39%.
Measured over the past years, EDPR shows a small growth in Revenue. The Revenue has been growing by 4.93% on average per year.
EPS 1Y (TTM)-48.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.23%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%14.56%
3.2 Future
The Earnings Per Share is expected to grow by 28.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.04% on average over the next years.
EPS Next Y187.12%
EPS Next 2Y77.91%
EPS Next 3Y48.25%
EPS Next 5Y28.79%
Revenue Next Year12.11%
Revenue Next 2Y8.26%
Revenue Next 3Y6.4%
Revenue Next 5Y6.04%
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
The Price/Earnings ratio is 60.55, which means the current valuation is very expensive for EDPR.
EDPR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.91. EDPR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 29.31, the valuation of EDPR can be described as expensive.
EDPR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EDPR is more expensive than 63.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. EDPR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.55 | ||
| Fwd PE | 29.31 |
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 48.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y77.91%
EPS Next 3Y48.25%
5. Dividend
5.1 Amount
EDPR has a yearly dividend return of 0.63%, which is pretty low.
EDPR's Dividend Yield is comparable with the industry average which is at 3.42.
With a Dividend Yield of 0.63, EDPR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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-3.54%
EPS Next 2Y77.91%
EPS Next 3Y48.25%
ELI:EDPR (10/24/2025, 7:00:00 PM)
13.32
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners24.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.00B
Revenue(TTM)3.82B
Net Income(TTM)-623757000
Analysts76.13
Price Target11.84 (-11.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.05
Dividend Growth(5Y)-15.23%
DP-3.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.99%
Min EPS beat(2)-58.81%
Max EPS beat(2)-43.17%
EPS beat(4)1
Avg EPS beat(4)-4.92%
Min EPS beat(4)-58.81%
Max EPS beat(4)111.2%
EPS beat(8)3
Avg EPS beat(8)96.81%
EPS beat(12)7
Avg EPS beat(12)108.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.8%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)7.55%
Revenue beat(4)2
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)9.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.69%
Revenue beat(12)7
Avg Revenue beat(12)41.57%
Revenue beat(16)10
Avg Revenue beat(16)45.38%
PT rev (1m)0.66%
PT rev (3m)2.41%
EPS NQ rev (1m)-6.06%
EPS NQ rev (3m)22.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.02%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.55 | ||
| Fwd PE | 29.31 | ||
| P/S | 3.66 | ||
| P/FCF | N/A | ||
| P/OCF | 15.01 | ||
| P/B | 1.39 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.22
EY1.65%
EPS(NY)0.45
Fwd EY3.41%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)0.89
OCFY6.66%
SpS3.64
BVpS9.58
TBVpS7.23
PEG (NY)0.32
PEG (5Y)N/A
Graham Number6.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.07% | ||
| ROE | -6.2% | ||
| ROCE | 3.73% | ||
| ROIC | 3.07% | ||
| ROICexc | 3.19% | ||
| ROICexgc | 3.55% | ||
| OM | 24.45% | ||
| PM (TTM) | N/A | ||
| GM | 81.99% | ||
| FCFM | N/A |
ROA(3y)0.51%
ROA(5y)1.51%
ROE(3y)1.47%
ROE(5y)3.89%
ROIC(3y)2.25%
ROIC(5y)2.53%
ROICexc(3y)2.39%
ROICexc(5y)2.7%
ROICexgc(3y)2.72%
ROICexgc(5y)3.03%
ROCE(3y)2.73%
ROCE(5y)3.07%
ROICexgc growth 3Y-17.9%
ROICexgc growth 5Y-17.95%
ROICexc growth 3Y-18.43%
ROICexc growth 5Y-17.96%
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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 90.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.74 |
F-Score5
WACC6.39%
ROIC/WACC0.48
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)-48.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.23%
EPS Next Y187.12%
EPS Next 2Y77.91%
EPS Next 3Y48.25%
EPS Next 5Y28.79%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%14.56%
Revenue Next Year12.11%
Revenue Next 2Y8.26%
Revenue Next 3Y6.4%
Revenue Next 5Y6.04%
EBIT growth 1Y-28.07%
EBIT growth 3Y-6.16%
EBIT growth 5Y-8.15%
EBIT Next Year111.24%
EBIT Next 3Y33.48%
EBIT Next 5Y20.39%
FCF growth 1Y-13.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.65%
OCF growth 3Y-6.01%
OCF growth 5Y-9.17%
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 3 / 10 to EDPR.LS.
Can you provide the valuation status for EDP RENOVAVEIS SA?
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 4 / 10.
What are the PE and PB ratios of EDP RENOVAVEIS SA (EDPR.LS) stock?
The Price/Earnings (PE) ratio for EDP RENOVAVEIS SA (EDPR.LS) is 60.55 and the Price/Book (PB) ratio is 1.39.
Can you provide the dividend sustainability for EDPR stock?
The dividend rating of EDP RENOVAVEIS SA (EDPR.LS) is 1 / 10 and the dividend payout ratio is -3.54%.