How does EDW's PS Ratio compare to its peers?

EDW is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (4.3x).

How does EDW's PS Ratio compare vs other companies in the European Renewable Energy Industry?

EDW is expensive based on its Price-To-Sales Ratio (5.6x) compared to the European Renewable Energy industry average (2.6x).

What is EDW's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EDW is expensive based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).

What is the Fair Price of EDW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EDW (€11.04) is trading above our estimate of [[fair value]] (€3.3)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

EDP Renováveis (DB:EDW) - Stock Price, News & Analysis

EDW Stock Overview

A renewable energy company, plans, constructs, operates, and maintains electricity power stations. More details

EDW fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	1/6
Financial Health	0/6
Dividends	3/6

Rewards

Earnings are forecast to grow 32.26% per year

Analysts in good agreement that stock price will rise by 41.4%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 1.83% is not well covered by free cash flows

Profit margins (3.6%) are lower than last year (31.4%)

EDP Renováveis, S.A. Competitors

Encavis

XTRA:ECV

€2.8b

7C Solarparken

XTRA:HRPK

€156.6m

Tion Renewables

DB:TION

€149.0m

Tion Renewables

XTRA:TION

€139.5m

Price History & Performance

Summary of all time highs, changes and price drops for EDP Renováveis
Historical stock prices
Current Share Price	€11.04
52 Week High	€18.50
52 Week Low	€10.51
Beta	0.73
11 Month Change	-14.48%
3 Month Change	-20.75%
1 Year Change	-30.41%
33 Year Change	-51.87%
5 Year Change	13.11%
Change since IPO	143.71%

Recent updates

Shareholder Returns

	EDW	DE Renewable Energy	DE Market
7D	1.2%	-1.3%	0.8%
1Y	-30.4%	-33.4%	8.6%

Return vs Industry: EDW exceeded the German Renewable Energy industry which returned -33.1% over the past year.

Return vs Market: EDW underperformed the German Market which returned 9.1% over the past year.

Price Volatility

Is EDW's price volatile compared to industry and market?
EDW volatility
EDW Average Weekly Movement	5.6%
Renewable Energy Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: EDW has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EDW's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	2,962	Miguel de Andrade	www.edpr.com

EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity power stations. The company operates wind and solar farms. As of December 31, 2023, it had an installed capacity of 6,891 megawatts in the United States; 2,042 megawatts in Spain; 1,413 megawatts in Portugal; 1,165 megawatts in Brazil; 798 megawatts in Poland; 521 megawatts in Romania; 496 megawatts in Mexico; 427 megawatts in Canada; 412 megawatts in Italy; 402 megawatts in Vietnam; 315 megawatts in Singapore; 244 megawatts in France; 123 megawatts in China; 83 megawatts in Chile; 80 megawatts in Greece; 43 megawatts in Taiwan; 11 megawatts in Belgium; 9 megawatts in the Netherlands; 7 megawatts in Thailand; and 5 megawatts in the United Kingdom.

EDP Renováveis, S.A. Fundamentals Summary

How do EDP Renováveis's earnings and revenue compare to its market cap?
EDW fundamental statistics
Market cap	€11.43b
Earnings (TTM)	€74.01m
Revenue (TTM)	€2.04b

154.4x

P/E Ratio

5.6x

P/S Ratio

Is EDW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDW income statement (TTM)
Revenue	€2.04b
Cost of Revenue	€467.86m
Gross Profit	€1.58b
Other Expenses	€1.50b
Earnings	€74.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.071
Gross Margin	77.12%
Net Profit Margin	3.62%
Debt/Equity Ratio	67.8%

How did EDW perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

47%

Payout Ratio

EDW Stock Overview

Rewards

Risk Analysis

EDP Renováveis, S.A. Competitors

XTRA:ECV

€2.8b

XTRA:HRPK

€156.6m

DB:TION

€149.0m

XTRA:TION

€139.5m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

EDP Renováveis, S.A. (ENXTLS:EDPR) completed the acquisition of 49% stake in 970-MW portfolio of wind farms in Portugal, Poland and Italy from ACE Investment Fund II LP and ACE Investment Fund I LP for €580 million.

Second quarter 2024 earnings released

New minor risk - Shareholder dilution

EDP Renováveis, S.A. Appoints Laurie Fitch as Non-Executive Director and Member

Investor sentiment improves as stock rises 19%

Recent updates

Third quarter 2024 earnings released

EDP Renováveis, S.A. (ENXTLS:EDPR) completed the acquisition of 49% stake in 970-MW portfolio of wind farms in Portugal, Poland and Italy from ACE Investment Fund II LP and ACE Investment Fund I LP for €580 million.

Second quarter 2024 earnings released

New minor risk - Shareholder dilution

EDP Renováveis, S.A. Appoints Laurie Fitch as Non-Executive Director and Member

Investor sentiment improves as stock rises 19%

Connor, Clark & Lunn Infrastructure Ltd. completed the acquisition of an 80% stake in 297 megawatt (MW) wind farm in Alberta, Canada from EDP Renováveis, S.A. (ENXTLS:EDPR) for enterprise value of approximately CAD 700 million.

Full year 2023 earnings released

EDP Renováveis, S.A., Annual General Meeting, Apr 04, 2024

Eni New Energy US Inc. entered into an agreement to acquire 80% equity stake in Three Photovoltaic Plants in US. from EDP Renováveis, S.A. (ENXTLS:EDPR).

ORLEN Wind 3 Sp. z o.o. completed the acquisition of 300 MW RENEWABLES PORTFOLIO from EDP Renováveis, S.A. (ENXTLS:EDPR) for enterprise value of PLN 2.2 billion.

Statkraft AS signed an agreement to acquire a portfolio of 260 MW wind farms in Brazil from EDP Renováveis, S.A. (ENXTLS:EDPR) for NOK 3.5 billion.

Statkraft Energias Renováveis S.A. signed an agreement to acquire Two operational wind farms in Jerusalém and Boqueirão from EDP Renováveis, S.A. (ENXTLS:EDPR).

ORLEN WIND 3 acquired 300 MW RENEWABLES PORTFOLIO from EDP Renováveis, S.A. (ENXTLS:EDPR) for PLN 2.2 billion.

Second quarter 2023 earnings released

New minor risk - Dividend sustainability

EDP Renováveis, S.A. to Report Q1, 2023 Results on May 03, 2023

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: €0.64 (vs €0.70 in FY 2021)

High number of new directors

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired 70% stake in Kronos Solar Projects Gmbh.

EDP Renováveis, S.A. (ENXTLS:EDPR) completed the acquisition of 200 MW of solar parks in Vietnam from Xuan Thien Group.

Second quarter 2022 earnings released

EDP Renováveis, S.A. (ENXTLS:EDPR) agreed to acquire 70% stake in Kronos Solar Projects Gmbh for €250m.

China Three Gorges Renewables (Group) Co.,Ltd. (SHSE:600905) completed the acquisition of 181 MW Operating Wind Portfolio from EDP Renováveis, S.A. (ENXTLS:EDPR) for an enterprise value of approximately €310 million.

EDP Renováveis, S.A. (ENXTLS:EDPR) agreed to acquire 200 MW of solar parks in Vietnam from Xuan Thien Group for $284 million.

First quarter 2022 earnings released

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired BETA WIND SRL for $136 million.

Upcoming dividend of €0.09 per share

EDP Renováveis, S.A., Annual General Meeting, Mar 31, 2022

Investor sentiment improved over the past week

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired 87.4% stake in Sunseap Group Pte. Ltd. from ISOTeam Ltd. (Catalist:5WF), Abc World Asia Pte Ltd and others for transaction valued at SGD 1.1 billion.

Full year 2021 earnings: Revenues miss analyst expectations

EDP Renováveis, S.A. to Report Fiscal Year 2021 Results on Feb 16, 2022

EDP Ventures and EDP Renováveis, S.A. (ENXTLS:EDPR) agreed to acquire an unknown minority stake in Principle Power, Inc. from Aker Offshore Wind AS (OB:AOW).

Onex Renewables S.a.r.l. completed the acquisition of Three wind farms in Portugal from EDP Renováveis, S.A. (ENXTLS:EDPR).

Mirova Environment and Infrastructure signed an agreement to acquire 149 MW Wind Portfolio in Poland from Mirova Environment and Infrastructure.

Second quarter 2021 earnings released

Onex Renewables S.a.r.l. signed a sale and purchase agreement to acquire Three wind farms in Portugal from EDP Renováveis, S.A. (ENXTLS:EDPR).

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired 28 MWac solar PV project in Vietnam from Trina Solar Co., Ltd (SHSE:688599) for $36 million.

EDP Renováveis, S.A. (ENXTLS:EDPR) signed an agreement to acquire solar portfolio in Chile from Lader Energy Chile SpA.

First quarter 2021 earnings released: EPS €0.043

Upcoming dividend of €0.08 per share

EDP Renováveis, S.A. announced that it has received €1.50025 billion in funding

New 90-day low: €16.30

EDP Renováveis, S.A. announced that it expects to receive €1.50025 billion in funding

Full year 2020 earnings released

Edp Renewables Appoints Miguel Stilwell De Andrade as CEO

EDP Renováveis, S.A. announced that it expects to receive €112 million in funding from European Investment Bank, Investment Arm, Banco BPI SA, Investment Arm

Investor sentiment improved over the past week

New 90-day high: €24.20

EDP Renováveis, S.A. to Report First Half, 2021 Results on Jul 29, 2021

EDP Renováveis, S.A. to Report Nine Months, 2021 Results on Nov 04, 2021

Connor, Clark & Lunn Infrastructure Ltd., Régime de Rentes du Mouvement Desjardins and Desjardins Financial Security Life Assurance Company completed the acquisition of 80% stake in US Renewable Power Portfolio from EDP Renováveis, S.A. (ENXTLS:EDPR).

EDP Renováveis, S.A. (ENXTLS:EDPR) completed the acquisition of Renewable Business of Viesgo Infraestructuras Energéticas, S.L.

New 90-day high: €18.44

New 90-day high: €17.38

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released