EDP Renováveis, S.A.

DB:EDW Stock Report

Market Cap: €8.8b

EDP Renováveis Valuation

Is EDW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
€3.37
Fair Value
161.6% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: EDW (€8.82) is trading above our estimate of fair value (€3.37)

Significantly Below Fair Value: EDW is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EDW?

Key metric: As EDW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EDW. This is calculated by dividing EDW's market cap by their current earnings.
What is EDW's PE Ratio?
PE Ratio118.9x
Earnings€74.01m
Market Cap€8.80b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EDW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.5x
HRPK 7C Solarparken
62.1x58.7%€155.2m
ABO clearvise
19.6x-10.9%€132.6m
RWE RWE
7.5x-5.3%€21.1b
EBK EnBW Energie Baden-Württemberg
28.8xn/a€17.3b
EDW EDP Renováveis
118.9x36.7%€8.8b

Price-To-Earnings vs Peers: EDW is expensive based on its Price-To-Earnings Ratio (118.9x) compared to the peer average (29.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EDW 118.9xIndustry Avg. 15.0xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EDW is expensive based on its Price-To-Earnings Ratio (118.9x) compared to the European Renewable Energy industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

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

EDW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio118.9x
Fair PE Ratio23.1x

Price-To-Earnings vs Fair Ratio: EDW is expensive based on its Price-To-Earnings Ratio (118.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).

Analyst Price Targets

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

The above table shows the analyst EDW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.82
€13.44
+52.4%
19.3%€19.00€8.50n/a22
Feb ’26€9.13
€13.44
+47.3%
19.3%€19.00€8.50n/a22
Jan ’26€9.65
€14.14
+46.6%
18.6%€19.00€8.50n/a22
Dec ’25€11.15
€15.24
+36.6%
12.8%€19.00€10.00n/a22
Nov ’25€12.47
€16.42
+31.7%
11.6%€19.00€10.50n/a21
Oct ’25€15.68
€16.50
+5.2%
11.4%€19.00€10.50n/a22
Sep ’25€14.07
€16.31
+15.9%
11.1%€19.00€10.50n/a22
Aug ’25€14.13
€16.78
+18.8%
17.1%€27.00€10.50n/a22
Jul ’25€13.32
€17.06
+28.1%
17.6%€27.00€10.00n/a22
Jun ’25€14.63
€17.45
+19.3%
21.4%€27.50€9.50n/a22
May ’25€13.07
€17.64
+35.0%
22.2%€27.50€10.50n/a22
Apr ’25€12.87
€18.01
+39.9%
21.7%€27.50€10.50n/a22
Mar ’25€13.09
€19.19
+46.7%
18.3%€27.50€12.50n/a22
Feb ’25€14.98
€20.08
+34.0%
14.3%€27.50€15.50€9.1322
Jan ’25€18.46
€20.53
+11.2%
13.6%€27.50€16.00€9.6522
Dec ’24€16.71
€20.48
+22.6%
13.7%€27.50€16.00€11.1522
Nov ’24€14.99
€20.75
+38.5%
13.8%€27.50€16.00€12.4722
Oct ’24€15.17
€21.58
+42.3%
12.8%€27.50€18.50€15.6822
Sep ’24€16.87
€21.84
+29.5%
12.7%€27.50€18.50€14.0723
Aug ’24€17.33
€22.18
+28.0%
12.2%€27.50€18.50€14.1323
Jul ’24€18.25
€22.62
+23.9%
12.0%€27.50€18.50€13.3223
Jun ’24€18.85
€22.85
+21.2%
11.8%€27.50€18.50€14.6322
May ’24€19.93
€23.10
+15.9%
11.7%€27.50€18.50€13.0722
Apr ’24€20.63
€23.14
+12.1%
11.4%€27.50€18.50€12.8724
Mar ’24€19.33
€23.31
+20.6%
11.9%€28.00€18.50€13.0924
Feb ’24€19.99
€23.40
+17.1%
11.3%€28.00€18.80€14.9824
Analyst Price Target
Consensus Narrative from 22 Analysts
€14.01
Fair Value
37.1% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 03:19
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EDP Renováveis, S.A. is covered by 55 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArdour Capital Investments, LLC
Alexandre KollerArkeon Finance
Flora Mericia TrindadeBanco BPI, S.A.