(EDPR) EDP Renovaveis - Ratings and Ratios
Exchange: LS • Country: Spain • Currency: EUR • Type: Common Stock • ISIN: ES0127797019
EDPR: Electricity, Wind, Solar
EDP Renováveis stands as a beacon in the renewable energy sector, harnessing wind and solar power to generate clean electricity. Their global footprint spans across four continents, underscoring their commitment to sustainable energy solutions. As a subsidiary of EDP, they leverage a rich legacy in energy production, enhancing their strategic edge in the market.
Their installed capacity is a testament to their operational prowess, with over 6,891 MW in the U.S. and significant presence in Spain and Portugal. This diversification isnt just about numbers; its a strategic move to mitigate risks and capitalize on favorable regulatory environments, ensuring stability and growth.
Financially, their forward P/E of 19.65 suggests investor confidence in their future prospects. The P/B ratio of 0.83 indicates undervaluation relative to assets, a compelling metric for value investors. A P/S ratio of 4.59 reflects a premium for their revenue generation potential, aligning with the renewable sectors growth trajectory.
EDPRs strategic advantages extend beyond numbers. Their parent companys support and a focus on innovation position them well for future growth. With a clear vision and operational efficiency, theyre poised to lead in the evolving energy landscape, making them a compelling choice for investors seeking sustainable returns.
Additional Sources for EDPR Stock
EDPR Stock Overview
Market Cap in USD | 12,089m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception |
EDPR Stock Ratings
Growth 5y | 10.4% |
Fundamental | -12.8% |
Dividend | 92.9% |
Rel. Strength Industry | -25.7 |
Analysts | - |
Fair Price Momentum | 9.80 EUR |
Fair Price DCF | - |
EDPR Dividends
Dividend Yield 12m | 33.62% |
Yield on Cost 5y | 36.60% |
Annual Growth 5y | 129.07% |
Payout Consistency | 90.8% |
EDPR Growth Ratios
Growth Correlation 3m | -94.5% |
Growth Correlation 12m | 1.9% |
Growth Correlation 5y | 21.7% |
CAGR 5y | 1.67% |
CAGR/Mean DD 5y | 0.08 |
Sharpe Ratio 12m | 0.31 |
Alpha | 6.49 |
Beta | -0.21 |
Volatility | 42.42% |
Current Volume | 1266.6k |
Average Volume 20d | 1115.6k |
As of February 19, 2025, the stock is trading at EUR 8.48 with a total of 1,266,555 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -8.42%, over three months by -23.12% and over the past year by +0.02%.
Neither. Based on ValueRay Fundamental Analyses, EDP Renovaveis is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDPR as of February 2025 is 9.80. This means that EDPR is currently undervalued and has a potential upside of +15.57% (Margin of Safety).
EDP Renovaveis has no consensus analysts rating.
According to ValueRays Forecast Model, EDPR EDP Renovaveis will be worth about 10.6 in February 2026. The stock is currently trading at 8.48. This means that the stock has a potential upside of +24.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.1 | 89.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.6 | 24.9% |