E

EDP Renovaveis SA
ELI:EDPR

Watchlist Manager
EDP Renovaveis SA
ELI:EDPR
Watchlist
Price: 14.21 EUR 2.67% Market Closed
Market Cap: €14.9B

P/FCFE

-5.2
Current
0%
More Expensive
vs 3-y average of -5.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5.2
=
Market Cap
€14.9B
/
Free Cash Flow to Equity
€-2.8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5.2
=
Market Cap
€14.9B
/
Free Cash Flow to Equity
€-2.8B

Valuation Scenarios

EDP Renovaveis SA is trading above its industry average

If P/FCFE returns to its Industry Average (14.6), the stock would be worth €-40.09 (382% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-402%
Maximum Upside
No Upside Scenarios
Average Downside
392%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -5.2 €14.21
0%
Industry Average 14.6 €-40.09
-382%
Country Average 15.6 €-42.94
-402%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Spain
Percentile
0th
Based on 497 companies
0th percentile
-5.2
Low
1.4 — 10.4
Typical Range
10.4 — 26.3
High
26.3 —
Distribution Statistics
Spain
Min 1.4
30th Percentile 10.4
Median 15.6
70th Percentile 26.3
Max 531.1

EDP Renovaveis SA
Glance View

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.

EDPR Intrinsic Value
11.06 EUR
Overvaluation 22%
Intrinsic Value
Price €14.21
E
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett