ES0127797019 - Common Stock

Taking everything into account, **EDPR** scores **3** out of 10 in our fundamental rating. **EDPR** was compared to 20 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 quite expensive at the moment. It does show a decent growth rate.

In the past year **EDPR** had a positive cash flow from operations.

In the past 5 years **EDPR** has always been profitable.

In the past 5 years **EDPR** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **2.46%**, **EDPR** is in the better half of the industry, outperforming **73.68%** of the companies in the same industry.

With a decent **Return On Invested Capital** value of **4.41%**, **EDPR** is doing good in the industry, outperforming **68.42%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **EDPR** is below the industry average of **4.80%**.

The last **Return On Invested Capital** (**4.41%**) for **EDPR** is above the 3 year average (**2.69%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.46% | ||

ROE | 6.68% | ||

ROIC | 4.41% |

ROA(3y)2.08%

ROA(5y)2.4%

ROE(3y)5.7%

ROE(5y)6.29%

ROIC(3y)2.69%

ROIC(5y)3.11%

The **Gross Margin** of **EDPR** (**79.98%**) is comparable to the rest of the 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 | 38.43% | ||

PM (TTM) | 21.91% | ||

GM | 79.98% |

OM growth 3Y-11.51%

OM growth 5Y-8.74%

PM growth 3Y-24.53%

PM growth 5Y-5.66%

GM growth 3Y-1.38%

GM growth 5Y-0.7%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **EDPR** is destroying value.

The debt/assets ratio for **EDPR** is higher compared to a year ago.

The **Altman-Z score** of **EDPR** (**0.83**) is worse than **73.68%** of its industry peers.

Looking at the **Debt to Equity ratio**, with a value of **0.64**, **EDPR** is in the better half of the industry, outperforming **68.42%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.64 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.83 |

ROIC/WACC0.67

WACC6.56%

A Current Ratio of **0.66** indicates that **EDPR** may have some problems paying its short term obligations.

The **Quick ratio** of **EDPR** (**0.61**) is worse than **94.74%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.66 | ||

Quick Ratio | 0.61 |

The **Earnings Per Share** has been decreasing by **-3.18%** on average over the past years.

The **Revenue** has decreased by **-7.92%** in the past year.

EPS 1Y (TTM)-51.7%

EPS 3Y-21.37%

EPS 5Y-3.18%

EPS Q2Q%0%

Revenue 1Y (TTM)-7.92%

Revenue growth 3Y8.96%

Revenue growth 5Y5.7%

Sales Q2Q%-10.48%

The **Earnings Per Share** is expected to grow by **23.69%** on average over the next years. This is a very strong growth

The **Revenue** is expected to grow by **5.97%** on average over the next years.

EPS Next Y55.81%

EPS Next 2Y37.74%

EPS Next 3Y30.68%

EPS Next 5Y23.69%

Revenue Next Year6.44%

Revenue Next 2Y8.93%

Revenue Next 3Y7.78%

Revenue Next 5Y5.97%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

With a **Price/Earnings** ratio of **45.32**, **EDPR** can be considered very expensive at the moment.

Based on the **Price/Forward Earnings** ratio of **24.18**, the valuation of **EDPR** can be described as rather expensive.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **EDPR**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 45.32 | ||

Fwd PE | 24.18 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)0.81

PEG (5Y)N/A

EPS Next 2Y37.74%

EPS Next 3Y30.68%

With a **Yearly Dividend Yield** of **1.35%**, **EDPR** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **3.40**, **EDPR** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **EDPR**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.35% |

The dividend of **EDPR** decreases each year by **-12.77%**.

Dividend Growth(5Y)-12.77%

Div Incr Years1

Div Non Decr Years1

DP8.98%

EPS Next 2Y37.74%

EPS Next 3Y30.68%

**EDP RENOVAVEIS SA**

ELI:EDPR (6/12/2024, 4:56:52 PM)

**14.05**

**+0.14 (+1.01%) **

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap14.61B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.35% |

Dividend Growth(5Y)

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Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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EPS NQ rev (3m)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 45.32 | ||

Fwd PE | 24.18 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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FCF(TTM)

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OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.81

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.46% | ||

ROE | 6.68% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 38.43% | ||

PM (TTM) | 21.91% | ||

GM | 79.98% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROCE(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.64 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.66 | ||

Quick Ratio | 0.61 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-51.7%

EPS 3Y-21.37%

EPS 5Y

EPS Q2Q%

EPS Next Y55.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-7.92%

Revenue growth 3Y8.96%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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