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EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis

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

8.55  -0.47 (-5.26%)

Fundamental Rating

3

Overall EDPR gets a fundamental rating of 3 out of 10. We evaluated EDPR against 19 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

EDPR had positive earnings in the past year.
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

EDPR's Return On Assets of -1.55% is on the low side compared to the rest of the industry. EDPR is outperformed by 78.95% of its industry peers.
EDPR has a worse Return On Equity (-4.59%) than 78.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.67%, EDPR is in line with its industry, outperforming 47.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EDPR is in line with the industry average of 4.07%.
The last Return On Invested Capital (2.67%) for EDPR is above the 3 year average (2.25%), which is a sign of increasing profitability.
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

The Operating Margin of EDPR (25.28%) is better than 73.68% of its industry peers.
In the last couple of years the Operating Margin of EDPR has declined.
Looking at the Gross Margin, with a value of 80.11%, EDPR is in the better half of the industry, outperforming 68.42% 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 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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1

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 0.57. This is a bad value and indicates that EDPR is not financially healthy and even has some risk of bankruptcy.
EDPR has a Altman-Z score of 0.57. This is in the lower half of the industry: EDPR underperforms 68.42% 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 in the better half of the industry: EDPR outperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC0.44
WACC6.01%
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

EDPR has a Current Ratio of 0.69. This is a bad value and indicates that EDPR is not financially healthy enough and could expect problems in meeting its short term obligations.
EDPR has a worse Current ratio (0.69) than 84.21% of its industry peers.
A Quick Ratio of 0.62 indicates that EDPR may have some problems paying its short term obligations.
EDPR's Quick ratio of 0.62 is on the low side compared to the rest of the industry. EDPR is outperformed by 84.21% 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 4.49%.
Looking at the last year, EDPR shows a small growth in Revenue. The Revenue has grown by 2.98% in the last year.
The Revenue has been growing slightly by 4.93% on average over the past years.
EPS 1Y (TTM)4.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.26%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%0.71%

3.2 Future

EDPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.54% yearly.
EDPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
EPS Next Y197.91%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EPS Next 5Y29.54%
Revenue Next Year9.51%
Revenue Next 2Y7.18%
Revenue Next 3Y5.91%
Revenue Next 5Y5.83%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same 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 26.72.
The rest of the industry has a similar Price/Earnings ratio as EDPR.
When comparing the Price/Earnings ratio of EDPR to the average of the S&P500 Index (26.03), we can say EDPR is valued inline with the index average.
A Price/Forward Earnings ratio of 22.39 indicates a rather expensive valuation of EDPR.
EDPR's Price/Forward Earnings ratio is in line with the industry average.
EDPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.72
Fwd PE 22.39
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

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.
A more expensive valuation may be justified as EDPR's earnings are expected to grow with 50.03% in the coming years.
PEG (NY)0.14
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 0.92%, EDPR is not a good candidate for dividend investing.
EDPR's Dividend Yield is comparable with the industry average which is at 3.82.
Compared to an average S&P500 Dividend Yield of 2.36, EDPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

The dividend of EDPR decreases each year by -15.23%.
Dividend Growth(5Y)-15.23%
Div Incr Years1
Div Non Decr Years1
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 (5/22/2025, 5:35:30 PM)

8.55

-0.47 (-5.26%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-08 2025-05-08
Earnings (Next)07-30 2025-07-30
Inst Owners23.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.99B
Analysts76
Price Target11.56 (35.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.05
Dividend Growth(5Y)-15.23%
DP-10.4%
Div Incr Years1
Div Non Decr Years1
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)-7.97%
PT rev (3m)-18.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.08%
Revenue NQ rev (1m)-9.93%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3%
Revenue NY rev (3m)-4.57%
Valuation
Industry RankSector Rank
PE 26.72
Fwd PE 22.39
P/S 2.59
P/FCF N/A
P/OCF 13.34
P/B 0.84
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0.32
EY3.74%
EPS(NY)0.38
Fwd EY4.47%
FCF(TTM)-3.33
FCFYN/A
OCF(TTM)0.64
OCFY7.49%
SpS3.3
BVpS10.18
TBVpS7.68
PEG (NY)0.14
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 0.57
F-Score4
WACC6.01%
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)4.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.26%
EPS Next Y197.91%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EPS Next 5Y29.54%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y9.69%
Revenue growth 5Y4.93%
Sales Q2Q%0.71%
Revenue Next Year9.51%
Revenue Next 2Y7.18%
Revenue Next 3Y5.91%
Revenue Next 5Y5.83%
EBIT growth 1Y-32.24%
EBIT growth 3Y-6.16%
EBIT growth 5Y-8.15%
EBIT Next Year113.63%
EBIT Next 3Y34.25%
EBIT Next 5Y20.57%
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%