Inventory - EDP Renovaveis SA (ELI:EDPR)

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Price: 12.81 EUR -0.16% Market Closed

Market Cap: €13.5B

EDP Renovaveis SA
Inventory

Quarterly

Annual

Adjust for Inflation

Balance Sheet

EDP Renovaveis SA
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
E	EDP Renovaveis SA ELI:EDPR	Inventory €251m	CAGR 3-Years 44%	CAGR 5-Years N/A	CAGR 10-Years 26%
S	Solaria Energia y Medio Ambiente SA MAD:SLR	Inventory N/A	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
	Audax Renovables SA MAD:ADX	Inventory €21m	CAGR 3-Years 35%	CAGR 5-Years 74%	CAGR 10-Years N/A
G	Grenergy Renovables SA MAD:GRE	Inventory €337.7m	CAGR 3-Years 233%	CAGR 5-Years N/A	CAGR 10-Years N/A
	Corporacion Acciona Energias Renovables SA MAD:ANE	Inventory €200m	CAGR 3-Years 17%	CAGR 5-Years 11%	CAGR 10-Years N/A
G	Grupo Ecoener SA MAD:ENER	Inventory €1.1m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A

EDP Renovaveis SA
Glance View

Economic Moat

None

Market Cap

13.5B EUR

Industry

Utilities

EDP Renováveis SA, commonly known as EDPR, is a remarkable player in the renewable energy sector, emerging as a compelling narrative of sustainable growth and innovation. It sits under the umbrella of the Portuguese utility giant, EDP Group, reflecting a robust blend of tradition and forward-thinking green energy solutions. Launched in 2007, EDPR has rapidly harnessed the winds of change, metaphorically and literally, becoming one of the leading global producers of wind energy. The company develops, constructs, and operates renewable power plants, primarily focusing on wind and solar energies, thus capitalizing on the accelerating global transition towards cleaner energy sources. By strategically positioning its operations in key markets across Europe, North America, and the Brazilian sector, EDPR has tapped into diverse geographical demand and regulatory environments, fueling its expansion and operational capabilities. The company's revenue model hinges on the generation and sale of electricity derived from renewable sources, which is sold through long-term power purchase agreements (PPAs), regulated tariff schemes, and market mechanisms. This financial structure provides a level of stability and predictability in revenues, as these agreements typically involve fixed prices, insulating EDPR from the volatile energy market fluctuations. This strategic approach allows EDPR not only to diminish exposure to price risks but also to secure steady cash flows, enabling reinvestment in new projects and technological advancements. In essence, EDPR's business model reflects a nuanced understanding of renewable energy's dynamic market, combining technological acumen in harnessing natural resources with a sophisticated financial strategy that ensures sustained growth and investment appeal.

View EDPR Analysis

EDPR Intrinsic Value

Overvaluation 7%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

EDP Renovaveis SA
ELI:EDPR

EDP Renovaveis SA
Inventory

EDP Renovaveis SA
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

EDP Renovaveis SA
Glance View

See Also

What is EDP Renovaveis SA's Inventory?

Inventory
251m EUR

What is EDP Renovaveis SA's Inventory growth rate?

Inventory CAGR 10Y
26%

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EDP Renovaveis SA ELI:EDPR

EDP Renovaveis SA Inventory

EDP Renovaveis SA Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

EDP Renovaveis SA Glance View

See Also

What is EDP Renovaveis SA's Inventory? Inventory 251m EUR

What is EDP Renovaveis SA's Inventory growth rate? Inventory CAGR 10Y 26%

Company

Help

Tools

Stocks

EDP Renovaveis SA
ELI:EDPR

EDP Renovaveis SA
Inventory

EDP Renovaveis SA
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

EDP Renovaveis SA
Glance View

What is EDP Renovaveis SA's Inventory?

Inventory
251m EUR

What is EDP Renovaveis SA's Inventory growth rate?

Inventory CAGR 10Y
26%