| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
EDPR Stock Overview
EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations.
EDP Renováveis Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.56 |
| 52 Week High | €26.40 |
| 52 Week Low | €16.02 |
| Beta | 0.43 |
| 1 Month Change | -8.96% |
| 3 Month Change | 5.72% |
| 1 Year Change | 29.21% |
| 3 Year Change | 192.99% |
| 5 Year Change | 281.73% |
| Change since IPO | 194.90% |
Recent News & Updates
These 4 Measures Indicate That EDP Renováveis (ELI:EDPR) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| EDPR | PT Renewable Energy | PT Market | |
|---|---|---|---|
| 7D | 0.7% | -1.0% | -0.4% |
| 1Y | 29.2% | 16.6% | 15.5% |
Return vs Industry: EDPR exceeded the Portuguese Renewable Energy industry which returned 16.6% over the past year.
Return vs Market: EDPR exceeded the Portuguese Market which returned 15.5% over the past year.
Price Volatility
| EDPR volatility | |
|---|---|
| EDPR Average Weekly Movement | 4.8% |
| Renewable Energy Industry Average Movement | 5.0% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in PT Market | 6.9% |
| 10% least volatile stocks in PT Market | 2.8% |
Stable Share Price: EDPR is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EDPR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 2,099 | Miguel de Andrade | https://www.edpr.com/es |
EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations. The company operates wind and solar farms. As of December 31, 2020, it had an installed capacity of 4,966 megawatts in Europe; 6,766 megawatts in North America; and 436 megawatts in Brazil.
EDP Renováveis Fundamentals Summary
| EDPR fundamental statistics | |
|---|---|
| Market Cap | €21.67b |
| Earnings (TTM) | €385.08m |
| Revenue (TTM) | €1.48b |
56.3x
P/E Ratio14.6x
P/S RatioIs EDPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EDPR income statement (TTM) | |
|---|---|
| Revenue | €1.48b |
| Cost of Revenue | €288.14m |
| Gross Profit | €1.19b |
| Expenses | €808.95m |
| Earnings | €385.08m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 80.56% |
| Net Profit Margin | 25.98% |
| Debt/Equity Ratio | 42.6% |
How did EDPR perform over the long term?
See historical performance and comparisonValuation
Is EDP Renováveis undervalued compared to its fair value and its price relative to the market?
56.27x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EDPR (€22.56) is trading above our estimate of fair value (€2.29)
Significantly Below Fair Value: EDPR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EDPR is poor value based on its PE Ratio (56.3x) compared to the European Renewable Energy industry average (28.5x).
PE vs Market: EDPR is poor value based on its PE Ratio (56.3x) compared to the Portuguese market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: EDPR is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: EDPR is overvalued based on its PB Ratio (2.6x) compared to the XE Renewable Energy industry average (2.1x).
Future Growth
How is EDP Renováveis forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
12.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDPR's forecast earnings growth (12.4% per year) is above the savings rate (1.4%).
Earnings vs Market: EDPR's earnings (12.4% per year) are forecast to grow faster than the Portuguese market (12.2% per year).
High Growth Earnings: EDPR's earnings are forecast to grow, but not significantly.
Revenue vs Market: EDPR's revenue (10.8% per year) is forecast to grow faster than the Portuguese market (5.9% per year).
High Growth Revenue: EDPR's revenue (10.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EDPR's Return on Equity is forecast to be low in 3 years time (6.9%).
Past Performance
How has EDP Renováveis performed over the past 5 years?
27.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EDPR has a large one-off gain of €437.2M impacting its September 30 2021 financial results.
Growing Profit Margin: EDPR's current net profit margins (26%) are lower than last year (29.6%).
Past Earnings Growth Analysis
Earnings Trend: EDPR's earnings have grown significantly by 27.3% per year over the past 5 years.
Accelerating Growth: EDPR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EDPR had negative earnings growth (-14.7%) over the past year, making it difficult to compare to the Renewable Energy industry average (7.4%).
Return on Equity
High ROE: EDPR's Return on Equity (5.2%) is considered low.
Financial Health
How is EDP Renováveis's financial position?
Financial Position Analysis
Short Term Liabilities: EDPR's short term assets (€3.0B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: EDPR's short term assets (€3.0B) do not cover its long term liabilities (€11.2B).
Debt to Equity History and Analysis
Debt Level: EDPR's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: EDPR's debt to equity ratio has reduced from 51.8% to 42.6% over the past 5 years.
Debt Coverage: EDPR's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: EDPR's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
Dividend
What is EDP Renováveis's current dividend yield, its reliability and sustainability?
0.46%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EDPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EDPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EDPR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EDPR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EDPR is not paying a notable dividend for the Portuguese market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EDPR's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Miguel de Andrade (45 yo)
0.83
Tenure
Mr. Miguel Stilwell de Andrade serves as Vice President of the Board at EDP Renováveis, S.A. since April 12, 2021. He has been Chairman of the Executive Board of Directors at EDP-Energias de Portugal, S.A....
Leadership Team
Experienced Management: EDPR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: EDPR's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.1%.
Top Shareholders
Company Information
EDP Renováveis, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: EDP Renováveis, S.A.
- Ticker: EDPR
- Exchange: ENXTLS
- Founded: 2007
- Industry: Renewable Electricity
- Sector: Utilities
- Market Cap: €21.670b
- Shares outstanding: 960.56m
- Website: https://www.edpr.com/es
Number of Employees
Location
- EDP Renováveis, S.A.
- Serrano Galvache 56
- 7th Floor
- Madrid
- Madrid
- 28033
- Spain
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/27 19:32 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.