EDPR Stock Analysis: EDP Renovaveis | LS
Utilities - Renewable | LS, Portugal | Market Cap: 13.289m EUR | 12M Return: 1.7% | ES0127797019 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.6M
Qual. Beats: 0
Rev. Trend: 93.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 Spain-headquartered renewable energy company and subsidiary of EDP, S.A., operating across Europe, North America, South America, and Asia Pacific. It is involved in the full lifecycle of renewable power generation-from planning and construction to operation and maintenance-primarily focused on wind and solar energy assets. The company maintains a geographically diversified footprint spanning 25+ countries, including major markets such as the United States, Spain, Brazil, and various European and Asia Pacific nations. Incorporated in 2007 and based in Madrid, EDPR was formerly known as EDP Renováveis, S.A. and was renamed in April 2026.
As a large-cap utility in the GICS Renewable Electricity sub-industry, EDPR operates in a sector characterized by long development lead times, capital-intensive infrastructure, and growing demand driven by global decarbonization targets. The companys business model encompasses both power generation and asset management services, which is a common approach among large renewables operators seeking to monetize development expertise beyond direct ownership.
- US wind capacity additions drive core revenue growth
- Higher interest rates compress project IRRs
- IRA tax credits boost North American margins
| Net Income: -522.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 6.00 > 1.0 |
| NWC/Revenue: 24.87% < 20% (prev -67.71%; Δ 92.58% < -1%) |
| CFO/TA 0.01 > 3% & CFO 234.0m > Net Income -522.2m |
| Net Debt (341.5m) to EBITDA (1.77b): 0.19 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.06b) vs 12m ago 1.91% < -2% |
| Gross Margin: 56.96% > 18% (prev 60.84%; Δ -3.88% > 0.5%) |
| Asset Turnover: 9.33% > 50% (prev 8.32%; Δ 1.01% > 0%) |
| Interest Coverage Ratio: -0.36 > 6 (EBIT TTM -203.2m / Interest Expense TTM 563.1m) |
| A: 0.02 (Total Current Assets 4.74b - Total Current Liabilities 4.03b) / Total Assets 31.2b |
| B: 0.11 (Retained Earnings 3.47b / Total Assets 31.2b) |
| C: -0.01 (EBIT TTM -203.2m / Avg Total Assets 30.6b) |
| D: 0.56 (Book Value of Equity 10.5b / Total Liabilities 18.8b) |
| Altman-Z'' = 1.05 = BB |
| DSRI: 1.04 (Receivables 520.2m/436.0m, Revenue 2.86b/2.50b) |
| GMI: 1.07 (GM 60.84% / 56.96%) |
| AQI: 0.99 (AQ_t 0.18 / AQ_t-1 0.18) |
| SGI: 1.14 (Revenue 2.86b / 2.50b) |
| TATA: -0.02 (NI -522.2m - CFO 234.0m) / TA 31.2b) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of November 04, 2026, the stock is trading at EUR 13.05 with a total of 1,575,289 shares traded. Over the past week, the price has changed by +3.82%, over one month by +5.84%, over three months by -3.48% and over the past year by +1.71%.
Current recommended Stop Loss: 12.60 (which is 3.4% or 1.6 ATR below the current price).
EDP Renovaveis has no consensus analysts rating.
P/E Trailing = 36.8824
P/E Forward = 25.1256
P/S = 6.0377
P/B = 1.2739
P/EG = 0.8162
Revenue TTM = 2.86b EUR
EBIT TTM = -203.2m EUR
EBITDA TTM = 1.77b EUR
Long Term Debt = 7.99b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.26b EUR (from shortLongTermDebt, last quarter)
Debt = 903.6m EUR (Leases only: 903.6m)
Net Debt = 341.5m EUR (calculated: Debt 903.6m - CCE 562.1m)
Enterprise Value = 13.6b EUR (13.3b + Debt 903.6m - CCE 562.1m)
Interest Coverage Ratio = -0.36 (Ebit TTM -203.2m / Interest Expense TTM 563.1m)
EV/FCF = -7.73x (Enterprise Value 13.6b / FCF TTM -1.76b)
FCF Yield = -12.93% (FCF TTM -1.76b / Enterprise Value 13.6b)
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 = 0.44 (Enterprise Value 13.6b / Total Assets 31.2b)
Interest Expense / Debt = 62.32% (Interest Expense 563.1m / Debt 903.6m)
Taxrate = 34.81% (165.8m / 476.2m)
NOPAT = -132.5m (EBIT -203.2m * (1 - 34.81%)) [loss with tax shield]
Current Ratio = 1.18 (Total Current Assets 4.74b / Total Current Liabilities 4.03b)
Debt / Equity = 0.09 (Debt 903.6m / totalStockholderEquity, last quarter 10.5b)
Debt / EBITDA = 0.19 (Net Debt 341.5m / EBITDA 1.77b)
Debt / FCF = -0.19 (negative FCF - burning cash) (Net Debt 341.5m / FCF TTM -1.76b)
Total Stockholder Equity = 10.4b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.71% (Net Income -522.2m / Total Assets 31.2b)
RoE = -5.03% (Net Income TTM -522.2m / Total Stockholder Equity 10.4b)
RoCE = -1.11% (EBIT -203.2m / Capital Employed (Equity 10.4b + L.T.Debt 7.99b))
RoIC = -0.49% (negative operating profit) (NOPAT -132.5m / Invested Capital 27.0b)
WACC = 6.25% (E(13.3b)/V(14.2b) * Re(6.68%) + (debt cost/tax rate unavailable))
Discount Rate = 6.68% (= 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: 0.17 | # QB: 0
Revenue Correlation: 93.81 | Revenue CAGR: 9.65% | SUE: 0.70 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.07 | Chg30d=+0.00% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.45 | Chg30d=+3.17% | Revisions=+12% | GrowthEPS=+43.7% | GrowthRev=+3.4%
EPS next Year (2027-12-31): EPS=0.49 | Chg30d=+1.23% | Revisions=+38% | GrowthEPS=+9.0% | GrowthRev=+1.4%
[Analyst] Revisions Ratio: +36% (up=8, down=3)