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EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis

Europe - ELI:EDPR - ES0127797019 - Common Stock

11.65 EUR
+0.07 (+0.6%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

3

Overall EDPR gets a fundamental rating of 3 out of 10. We evaluated EDPR against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While EDPR is still in line with the averages on profitability rating, there are concerns on its financial health. 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

EDPR had positive earnings in the past year.
EDPR had a positive operating cash flow in the past year.
EDPR had positive earnings in 4 of the past 5 years.
In the past 5 years EDPR always reported a positive cash flow from operatings.
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

EDPR has a Return On Assets of -2.07%. This is amonst the worse of the industry: EDPR underperforms 80.00% of its industry peers.
EDPR's Return On Equity of -6.20% is on the low side compared to the rest of the industry. EDPR is outperformed by 85.00% of its industry peers.
EDPR has a Return On Invested Capital of 3.07%. This is comparable to the rest of the industry: EDPR outperforms 60.00% of its industry peers.
EDPR had an Average Return On Invested Capital over the past 3 years of 2.25%. This is below the industry average of 5.35%.
The last Return On Invested Capital (3.07%) for EDPR is above the 3 year average (2.25%), which is a sign of increasing profitability.
Industry RankSector 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%
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 24.45% is fine compared to the rest of the industry. EDPR outperforms 70.00% of its industry peers.
EDPR's Operating Margin has declined in the last couple of years.
EDPR's Gross Margin of 81.99% is fine compared to the rest of the industry. EDPR outperforms 75.00% 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 RankSector 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%
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.
Compared to 1 year ago, EDPR has more shares outstanding
Compared to 5 years ago, EDPR has more shares outstanding
Compared to 1 year ago, EDPR has a worse debt to assets ratio.
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

EDPR has an Altman-Z score of 0.69. This is a bad value and indicates that EDPR is not financially healthy and even has some risk of bankruptcy.
EDPR has a worse Altman-Z score (0.69) than 70.00% 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.
EDPR has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: EDPR outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACC0.49
WACC6.27%
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 0.66 indicates that EDPR may have some problems paying its short term obligations.
EDPR has a worse Current ratio (0.66) than 90.00% of its industry peers.
A Quick Ratio of 0.61 indicates that EDPR may have some problems paying its short term obligations.
EDPR has a Quick ratio of 0.61. This is amonst the worse of the industry: EDPR underperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.61
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

The earnings per share for EDPR have decreased strongly by -48.39% in the last year.
Looking at the last year, EDPR shows a quite strong growth in Revenue. The Revenue has grown by 16.39% in the last year.
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 29.55% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.40% on average over the next years.
EPS Next Y185.24%
EPS Next 2Y76.66%
EPS Next 3Y48.7%
EPS Next 5Y29.55%
Revenue Next Year11%
Revenue Next 2Y7.78%
Revenue Next 3Y6.35%
Revenue Next 5Y6.4%

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

EDPR is valuated quite expensively with a Price/Earnings ratio of 52.95.
Compared to the rest of the industry, the Price/Earnings ratio of EDPR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.56. EDPR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 26.65, which means the current valuation is very expensive for EDPR.
Based on the Price/Forward Earnings ratio, EDPR is valued a bit more expensive than 60.00% of the companies in the same industry.
EDPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.95
Fwd PE 26.65
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 40 50

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 48.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y76.66%
EPS Next 3Y48.7%

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1

5. Dividend

5.1 Amount

EDPR has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 3.44, EDPR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EDPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

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

EDPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.54%
EPS Next 2Y76.66%
EPS Next 3Y48.7%
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 (11/17/2025, 7:00:00 PM)

11.65

+0.07 (+0.6%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-24 2026-02-24/amc
Inst Owners24.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.24B
Revenue(TTM)3.82B
Net Income(TTM)-623.76M
Analysts74.38
Price Target12.96 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)9.43%
PT rev (3m)10.74%
EPS NQ rev (1m)-38.71%
EPS NQ rev (3m)-42.42%
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-12.95%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 52.95
Fwd PE 26.65
P/S 3.2
P/FCF N/A
P/OCF 13.13
P/B 1.22
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)0.22
EY1.89%
EPS(NY)0.44
Fwd EY3.75%
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)0.89
OCFY7.62%
SpS3.64
BVpS9.58
TBVpS7.23
PEG (NY)0.29
PEG (5Y)N/A
Graham Number6.88
Profitability
Industry RankSector 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 RankSector 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 0.69
F-Score5
WACC6.27%
ROIC/WACC0.49
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 Y185.24%
EPS Next 2Y76.66%
EPS Next 3Y48.7%
EPS Next 5Y29.55%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%14.56%
Revenue Next Year11%
Revenue Next 2Y7.78%
Revenue Next 3Y6.35%
Revenue Next 5Y6.4%
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 5Y21.32%
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 3 / 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 52.95 and the Price/Book (PB) ratio is 1.22.


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%.