EDP Renováveis, S.A.

OTCPK:EDRV.F Stock Report

Market Cap: US$12.0b

EDP Renováveis Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: EDRV.F ($11.46) is trading above our estimate of fair value ($3.42)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EDRV.F?

Key metric: As EDRV.F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EDRV.F. This is calculated by dividing EDRV.F's market cap by their current revenue.
What is EDRV.F's PS Ratio?
PS Ratio5.6x
Sales€2.04b
Market Cap€11.43b

Price to Sales Ratio vs Peers

How does EDRV.F's PS Ratio compare to its peers?

The above table shows the PS ratio for EDRV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
CWEN.A Clearway Energy
2.4x6.5%US$3.3b
ORA Ormat Technologies
5.5x8.8%US$5.0b
AY Atlantica Sustainable Infrastructure
2.2x5.1%US$2.6b
RNW ReNew Energy Global
2.2x21.3%US$2.2b
EDRV.F EDP Renováveis
5.6x10.6%US$11.4b

Price-To-Sales vs Peers: EDRV.F is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does EDRV.F's PS Ratio compare vs other companies in the US Renewable Energy Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
AZRE.F Azure Power Global
0.08xn/aUS$38.50m
VVPR VivoPower International
0.4xn/aUS$4.75m
No more companies available in this PS range
EDRV.F 5.6xIndustry Avg. 2.2xNo. of Companies5PS0246810+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EDRV.F is expensive based on its Price-To-Sales Ratio (5.6x) compared to the North American Renewable Energy industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is EDRV.F'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.

EDRV.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EDRV.F's Price-To-Sales Fair Ratio for valuation analysis.

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 EDRV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.46
US$16.38
+42.9%
12.4%US$20.03US$10.54n/a21
Nov ’25US$13.42
US$17.83
+32.9%
11.6%US$20.63US$11.40n/a21
Oct ’25US$17.21
US$18.34
+6.6%
11.4%US$21.12US$11.67n/a22
Sep ’25US$15.64
US$17.97
+14.9%
11.1%US$20.93US$11.57n/a22
Aug ’25US$15.62
US$18.17
+16.3%
17.1%US$29.24US$11.37n/a22
Jul ’25US$14.58
US$18.32
+25.7%
17.6%US$28.99US$10.74n/a22
Jun ’25US$16.18
US$18.95
+17.1%
21.4%US$29.85US$10.31n/a22
May ’25US$13.43
US$18.86
+40.4%
22.2%US$29.40US$11.23n/a22
Apr ’25US$13.52
US$19.35
+43.1%
21.7%US$29.54US$11.28n/a22
Mar ’25US$14.21
US$20.80
+46.4%
18.3%US$29.80US$13.55n/a22
Feb ’25US$16.08
US$21.82
+35.7%
14.3%US$29.89US$16.85n/a22
Jan ’25US$20.29
US$22.59
+11.3%
13.6%US$30.26US$17.60n/a22
Dec ’24US$18.39
US$22.35
+21.5%
13.7%US$30.01US$17.46n/a22
Nov ’24US$15.87
US$21.96
+38.4%
13.8%US$29.10US$16.93US$13.4222
Oct ’24US$16.28
US$23.01
+41.3%
12.8%US$29.32US$19.73US$17.2122
Sep ’24US$19.07
US$23.78
+24.7%
12.7%US$29.94US$20.14US$15.6423
Aug ’24US$18.58
US$24.45
+31.6%
12.2%US$30.32US$20.39US$15.6223
Jul ’24US$20.38
US$24.68
+21.1%
12.0%US$30.01US$20.19US$14.5823
Jun ’24US$20.00
US$24.52
+22.6%
11.8%US$29.50US$19.85US$16.1822
May ’24US$22.50
US$25.49
+13.3%
11.7%US$30.34US$20.41US$13.4322
Apr ’24US$21.61
US$24.67
+14.2%
11.4%US$29.33US$19.73US$13.5224
Mar ’24US$20.96
US$24.66
+17.6%
11.9%US$29.62US$19.57US$14.2124
Feb ’24US$21.83
US$25.48
+16.7%
11.3%US$30.49US$20.47US$16.0824
Jan ’24US$22.39
US$24.87
+11.1%
10.3%US$29.50US$19.80US$20.2924
Dec ’23US$22.85
US$23.83
+4.3%
9.8%US$28.23US$18.95US$18.3923
Nov ’23n/a
US$23.83
0%
9.8%US$28.23US$18.95US$15.8723

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

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