Logo image of EDPR.LS

EDP RENOVAVEIS SA (EDPR.LS) Stock Fundamental Analysis

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

8.255  +0.12 (+1.41%)

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. While EDPR is still in line with the averages on profitability rating, there are concerns on its financial health. EDPR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

Looking at the Return On Assets, with a value of -1.55%, EDPR is doing worse than 71.43% of the companies in the same industry.
With a Return On Equity value of -4.59%, EDPR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
EDPR's Return On Invested Capital of 2.67% is in line compared to the rest of the industry. EDPR outperforms 47.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDPR is below the industry average of 6.29%.
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 has a better Operating Margin (25.28%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of EDPR has declined.
EDPR has a better Gross Margin (80.11%) than 66.67% 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 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

More info and screens

1

2. Health

2.1 Basic Checks

EDPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EDPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EDPR has been increased compared to 5 years ago.
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

Based on the Altman-Z score of 0.54, we must say that EDPR is in the distress zone and has some risk of bankruptcy.
EDPR has a Altman-Z score of 0.54. This is comparable to the rest of the industry: EDPR outperforms 47.62% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that 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 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACC0.45
WACC6%
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 Current ratio of 0.69. This is in the lower half of the industry: EDPR underperforms 71.43% of its industry peers.
A Quick Ratio of 0.62 indicates that EDPR may have some problems paying its short term obligations.
EDPR has a Quick ratio of 0.62. This is in the lower half of the industry: EDPR underperforms 71.43% 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

More info and screens

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%.
EDPR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.98%.
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)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.
The Revenue is expected to grow by 5.83% on average over the next years.
EPS Next Y197.91%
EPS Next 2Y80.07%
EPS Next 3Y50.03%
EPS Next 5Y29.54%
Revenue Next Year10.33%
Revenue Next 2Y7.88%
Revenue Next 3Y6.56%
Revenue Next 5Y5.83%

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 stable.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

EDPR is valuated quite expensively with a Price/Earnings ratio of 25.80.
EDPR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.85. EDPR is around the same levels.
The Price/Forward Earnings ratio is 21.62, which indicates a rather expensive current valuation of EDPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDPR is on the same level as its industry peers.
EDPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.8
Fwd PE 21.62
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

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 50.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y80.07%
EPS Next 3Y50.03%

More info and screens

1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.06%, EDPR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.07, EDPR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, EDPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

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

EDPR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

More info and screens

EDP RENOVAVEIS SA

ELI:EDPR (4/30/2025, 7:00:00 PM)

8.255

+0.12 (+1.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-08 2025-05-08
Inst Owners23.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.68B
Analysts77.33
Price Target11.92 (44.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
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)-8.69%
PT rev (3m)-20.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.82%
EPS NY rev (3m)-33.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-3.85%
Valuation
Industry RankSector Rank
PE 25.8
Fwd PE 21.62
P/S 2.5
P/FCF N/A
P/OCF 12.88
P/B 0.81
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)0.32
EY3.88%
EPS(NY)0.38
Fwd EY4.63%
FCF(TTM)-3.33
FCFYN/A
OCF(TTM)0.64
OCFY7.76%
SpS3.3
BVpS10.18
TBVpS7.68
PEG (NY)0.13
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 0.54
F-Score4
WACC6%
ROIC/WACC0.45
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 Year10.33%
Revenue Next 2Y7.88%
Revenue Next 3Y6.56%
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%