EDPR Stock Analysis: EDP Renovaveis | LS
Utilities - Renewable | LS, Portugal | Market Cap: 14.645m EUR | 12M Return: 35.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.4M
Qual. Beats: 0
Rev. Trend: 93.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
EDP Renewables, S.A. (EDPR) is a Madrid-headquartered renewable energy company operating across Europe, North America, South America, and Asia Pacific. Its activities span the full project lifecycle of wind and solar power generation assets, including planning, construction, operation, and maintenance. The group has a presence in roughly two dozen countries, with its largest markets including Spain, Portugal, Germany, the United Kingdom, the United States, and Brazil.
The company was incorporated in 2007 and operates as a subsidiary of EDP, S.A., the Portuguese utility. It was renamed EDP Renewables, S.A. in April 2026, having previously traded as EDP Renováveis, S.A.
As a large-cap utilities issuer classified in the GICS Renewable Electricity sub-industry, EDPR belongs to a sector characterized by capital-intensive generation assets that typically monetize output through long-term power purchase agreements (PPAs), regulated tariffs, and wholesale electricity markets.
- US solar and wind capacity additions accelerate volume growth
- Rising interest rates increase renewable project financing costs
- European power price volatility weighs on generation revenues
| Net Income: -522.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 5.27 > 1.0 |
| NWC/Revenue: -39.63% < 20% (prev -57.38%; Δ 17.75% < -1%) |
| CFO/TA 0.01 > 3% & CFO 216.0m > Net Income -522.2m |
| Net Debt (-292.0m) to EBITDA (1.84b): -0.16 < 3 |
| Current Ratio: 0.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.05b) vs 12m ago 2.64% < -2% |
| Gross Margin: 56.96% > 18% (prev 60.84%; Δ -3.88% > 0.5%) |
| Asset Turnover: 9.21% > 50% (prev 7.90%; Δ 1.31% > 0%) |
| Interest Coverage Ratio: -0.23 > 6 (EBIT TTM -128.2m / Interest Expense TTM 563.1m) |
| A: -0.04 (Total Current Assets 3.20b - Total Current Liabilities 4.33b) / Total Assets 30.4b |
| B: 0.11 (Retained Earnings 3.32b / Total Assets 30.4b) |
| C: -0.00 (EBIT TTM -128.2m / Avg Total Assets 31.0b) |
| D: 0.56 (Book Value of Equity 10.3b / Total Liabilities 18.2b) |
| Altman-Z'' = 0.68 = B |
| DSRI: 0.91 (Receivables 399.2m/384.0m, Revenue 2.86b/2.50b) |
| GMI: 1.07 (GM 60.84% / 56.96%) |
| AQI: 1.03 (AQ_t 0.18 / AQ_t-1 0.17) |
| SGI: 1.14 (Revenue 2.86b / 2.50b) |
| TATA: -0.02 (NI -522.2m - CFO 216.0m) / TA 30.4b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at EUR 13.85 with a total of 855,257 shares traded. Over the past week, the price has changed by -1.07%, over one month by +0.58%, over three months by -1.36% and over the past year by +35.61%.
Current recommended Stop Loss: 12.90 (which is 6.9% or 2.9 ATR below the current price).
EDP Renovaveis has no consensus analysts rating.
P/E Trailing = 65.8095
P/E Forward = 30.9598
P/S = 6.6504
P/B = 1.4667
P/EG = 1.1407
Revenue TTM = 2.86b EUR
EBIT TTM = -128.2m EUR
EBITDA TTM = 1.84b EUR
Long Term Debt = 7.20b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.18b EUR (from shortLongTermDebt, last quarter)
Debt = 906.8m EUR (Leases only: 906.8m)
Net Debt = -292.0m EUR (calculated: Debt 906.8m - CCE 1.20b)
Enterprise Value = 14.4b EUR (14.6b + Debt 906.8m - CCE 1.20b)
Interest Coverage Ratio = -0.23 (Ebit TTM -128.2m / Interest Expense TTM 563.1m)
EV/FCF = -8.15x (Enterprise Value 14.4b / FCF TTM -1.76b)
FCF Yield = -12.28% (FCF TTM -1.76b / Enterprise Value 14.4b)
FCF Margin = -61.67% (FCF TTM -1.76b / Revenue TTM 2.86b)
Net Margin = -18.28% (Net Income TTM -522.2m / Revenue TTM 2.86b)
Gross Margin = 56.96% ((Revenue TTM 2.86b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 83.99% (prev 2.22%)
Tobins Q-Ratio = 0.47 (Enterprise Value 14.4b / Total Assets 30.4b)
Interest Expense / Debt = 62.10% (Interest Expense 563.1m / Debt 906.8m)
Taxrate = 34.81% (165.8m / 476.2m)
NOPAT = -83.6m (EBIT -128.2m * (1 - 34.81%)) [loss with tax shield]
Current Ratio = 0.74 (Total Current Assets 3.20b / Total Current Liabilities 4.33b)
Debt / Equity = 0.09 (Debt 906.8m / totalStockholderEquity, last quarter 10.3b)
Debt / EBITDA = -0.16 (Net Debt -292.0m / EBITDA 1.84b)
Debt / FCF = 0.17 (negative FCF - burning cash) (Net Debt -292.0m / FCF TTM -1.76b)
Total Stockholder Equity = 10.6b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.68% (Net Income -522.2m / Total Assets 30.4b)
RoE = -4.93% (Net Income TTM -522.2m / Total Stockholder Equity 10.6b)
RoCE = -0.72% (EBIT -128.2m / Capital Employed (Equity 10.6b + L.T.Debt 7.20b))
RoIC = -0.32% (negative operating profit) (NOPAT -83.6m / Invested Capital 25.9b)
WACC = 6.24% (E(14.6b)/V(15.6b) * Re(6.63%) + (debt cost/tax rate unavailable))
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.56 | Cagr: 7.38%
[DCF] Fair Price = unknown (Cash Flow -1.76b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.07 | # QB: 0
Revenue Correlation: 93.81 | Revenue CAGR: 9.65% | SUE: 0.70 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.06 | Chg30d=-13.48% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.10 | Chg30d=+0.52% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.44 | Chg30d=+1.41% | Revisions=+57% | GrowthEPS=+39.7% | GrowthRev=+2.4%
EPS next Year (2027-12-31): EPS=0.49 | Chg30d=+1.43% | Revisions=+38% | GrowthEPS=+11.0% | GrowthRev=+1.7%
[Analyst] Revisions Ratio: +64% (up=10, down=1)