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EDP Renováveis ENXTLS:EDPR Stock Report

Last Price

€9.50

Market Cap

€9.9b

7D

-3.1%

1Y

-48.7%

Updated

22 Dec, 2024

Data

Company Financials +

EDPR Stock Overview

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

EDPR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health0/6
Dividends0/6

My Notes

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€14.58
FV
34.9% undervalued intrinsic discount
13.92%
Revenue growth p.a.
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3 days ago author updated this narrative

EDP Renováveis, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for EDP Renováveis
Historical stock prices
Current Share Price€9.50
52 Week High€18.73
52 Week Low€9.35
Beta0.73
1 Month Change-13.16%
3 Month Change-38.03%
1 Year Change-48.66%
3 Year Change-56.50%
5 Year Change-9.52%
Change since IPO24.18%

Recent News & Updates

Recent updates

Earnings Troubles May Signal Larger Issues for EDP Renováveis (ELI:EDPR) Shareholders

Nov 13
Earnings Troubles May Signal Larger Issues for EDP Renováveis (ELI:EDPR) Shareholders

Earnings Tell The Story For EDP Renováveis, S.A. (ELI:EDPR)

Oct 01
Earnings Tell The Story For EDP Renováveis, S.A. (ELI:EDPR)

Returns On Capital At EDP Renováveis (ELI:EDPR) Paint A Concerning Picture

Sep 10
Returns On Capital At EDP Renováveis (ELI:EDPR) Paint A Concerning Picture

EDP Renováveis (ELI:EDPR) Seems To Be Using A Lot Of Debt

Jun 04
EDP Renováveis (ELI:EDPR) Seems To Be Using A Lot Of Debt

EDP Renováveis (ELI:EDPR) Has No Shortage Of Debt

Mar 02
EDP Renováveis (ELI:EDPR) Has No Shortage Of Debt

Why We're Not Concerned About EDP Renováveis, S.A.'s (ELI:EDPR) Share Price

Dec 24
Why We're Not Concerned About EDP Renováveis, S.A.'s (ELI:EDPR) Share Price

Shareholder Returns

EDPRPT Renewable EnergyPT Market
7D-3.1%-2.7%-2.0%
1Y-48.7%-21.3%-16.7%

Return vs Industry: EDPR underperformed the Portuguese Renewable Energy industry which returned -21.3% over the past year.

Return vs Market: EDPR underperformed the Portuguese Market which returned -16.7% over the past year.

Price Volatility

Is EDPR's price volatile compared to industry and market?
EDPR volatility
EDPR Average Weekly Movement5.0%
Renewable Energy Industry Average Movement4.3%
Market Average Movement3.5%
10% most volatile stocks in PT Market6.3%
10% least volatile stocks in PT Market1.6%

Stable Share Price: EDPR's share price has been volatile over the past 3 months compared to the Portuguese market.

Volatility Over Time: EDPR's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.

About the Company

FoundedEmployeesCEOWebsite
20072,962Miguel d' Andradewww.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?
EDPR fundamental statistics
Market cap€9.88b
Earnings (TTM)€74.01m
Revenue (TTM)€2.04b

133.5x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDPR 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 Margin77.12%
Net Profit Margin3.62%
Debt/Equity Ratio67.8%

How did EDPR perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:34
End of Day Share Price 2024/12/20 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 here.

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 .

Analyst Sources

EDP Renováveis, S.A. is covered by 55 analysts. 20 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
Pedro AlvesBanco BPI, S.A.