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EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis

ELI:EDPR - Euronext Lisbon - ES0127797019 - Common Stock - Currency: EUR

10.34  +0.04 (+0.39%)

Fundamental Rating

3

Overall EDPR gets a fundamental rating of 3 out of 10. We evaluated EDPR against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. EDPR has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, EDPR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year EDPR was profitable.
In the past year EDPR had a positive cash flow from operations.
EDPR had positive earnings in 4 of the past 5 years.
EDPR had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

With a Return On Assets value of -1.55%, EDPR is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
The Return On Equity of EDPR (-4.59%) is worse than 85.71% of its industry peers.
EDPR has a Return On Invested Capital (2.67%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EDPR is below the industry average of 5.03%.
The 3 year average ROIC (2.25%) for EDPR is below the current ROIC(2.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.55%
ROE -4.59%
ROIC 2.67%
ROA(3y)0.51%
ROA(5y)1.51%
ROE(3y)1.47%
ROE(5y)3.89%
ROIC(3y)2.25%
ROIC(5y)2.53%
EDPR.LS Yearly ROA, ROE, ROICEDPR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6

1.3 Margins

EDPR's Operating Margin of 25.28% is fine compared to the rest of the industry. EDPR outperforms 76.19% of its industry peers.
In the last couple of years the Operating Margin of EDPR has declined.
EDPR has a Gross Margin of 80.11%. This is in the better half of the industry: EDPR outperforms 66.67% of its industry peers.
EDPR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.28%
PM (TTM) N/A
GM 80.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
EDPR has a worse debt/assets ratio than last year.
EDPR.LS Yearly Shares OutstandingEDPR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that EDPR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.61, EDPR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.83 indicates that EDPR is somewhat dependend on debt financing.
The Debt to Equity ratio of EDPR (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.44
WACC6.1%
EDPR.LS Yearly LT Debt VS Equity VS FCFEDPR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 0.69 indicates that EDPR may have some problems paying its short term obligations.
With a Current ratio value of 0.69, EDPR is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that EDPR may have some problems paying its short term obligations.
The Quick ratio of EDPR (0.62) is worse 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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4

3. Growth

3.1 Past

EDPR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.22%.
The Revenue has grown by 9.26% in the past year. This is quite good.
The Revenue has been growing slightly by 4.93% on average over the past years.
EPS 1Y (TTM)1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)9.26%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%20.73%

3.2 Future

The Earnings Per Share is expected to grow by 29.29% on average over the next years. This is a very strong growth
EDPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.14% yearly.
EPS Next Y197.91%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EPS Next 5Y29.29%
Revenue Next Year11.74%
Revenue Next 2Y8.2%
Revenue Next 3Y6.34%
Revenue Next 5Y6.14%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EDPR.LS Yearly Revenue VS EstimatesEDPR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
EDPR.LS Yearly EPS VS EstimatesEDPR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.35, which means the current valuation is very expensive for EDPR.
Compared to the rest of the industry, the Price/Earnings ratio of EDPR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.82, EDPR is valued a bit more expensive.
With a Price/Forward Earnings ratio of 21.34, EDPR is valued on the expensive side.
EDPR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, EDPR is valued a bit cheaper.
Industry RankSector Rank
PE 33.35
Fwd PE 21.34
EDPR.LS Price Earnings VS Forward Price EarningsEDPR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 10

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.
EDPR's earnings are expected to grow with 50.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y80.07%
EPS Next 3Y50.03%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.82%, EDPR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.30, EDPR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, EDPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

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

The earnings of EDPR are negative and hence is the payout ratio. EDPR will probably not be able to sustain this dividend level.
DP-10.4%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EDPR.LS Yearly Income VS Free CF VS DividendEDPR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

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EDP RENOVAVEIS SA

ELI:EDPR (8/1/2025, 7:00:00 PM)

10.34

+0.04 (+0.39%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)07-31 2025-07-31
Earnings (Next)11-05 2025-11-05
Inst Owners22.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.87B
Analysts76.77
Price Target11.56 (11.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.05
Dividend Growth(5Y)-15.23%
DP-10.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.15%
Min EPS beat(2)-28.91%
Max EPS beat(2)111.2%
EPS beat(4)2
Avg EPS beat(4)81.39%
Min EPS beat(4)-28.91%
Max EPS beat(4)249.18%
EPS beat(8)5
Avg EPS beat(8)128.35%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.22%
Min Revenue beat(2)-6.68%
Max Revenue beat(2)9.13%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)9.13%
Revenue beat(8)4
Avg Revenue beat(8)-0.09%
Revenue beat(12)8
Avg Revenue beat(12)55.97%
Revenue beat(16)10
Avg Revenue beat(16)51.19%
PT rev (1m)-0.4%
PT rev (3m)-2.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.6%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.25%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 33.35
Fwd PE 21.34
P/S 3.13
P/FCF N/A
P/OCF 16.13
P/B 1.02
P/tB 1.35
EV/EBITDA N/A
EPS(TTM)0.31
EY3%
EPS(NY)0.48
Fwd EY4.69%
FCF(TTM)-3.34
FCFYN/A
OCF(TTM)0.64
OCFY6.2%
SpS3.31
BVpS10.18
TBVpS7.68
PEG (NY)0.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -4.59%
ROCE 3.24%
ROIC 2.67%
ROICexc 2.8%
ROICexgc 3.11%
OM 25.28%
PM (TTM) N/A
GM 80.11%
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%
ROICexcg growth 3Y-17.9%
ROICexcg 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-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 120.3%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.62
Altman-Z 0.61
F-Score4
WACC6.1%
ROIC/WACC0.44
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)1.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y197.91%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EPS Next 5Y29.29%
Revenue 1Y (TTM)9.26%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%20.73%
Revenue Next Year11.74%
Revenue Next 2Y8.2%
Revenue Next 3Y6.34%
Revenue Next 5Y6.14%
EBIT growth 1Y-32.24%
EBIT growth 3Y-6.16%
EBIT growth 5Y-8.15%
EBIT Next Year111.35%
EBIT Next 3Y33.58%
EBIT Next 5Y21.47%
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%