EDP Renovaveis SA
ELI:EDPR
Intrinsic Value
EDP Renovaveis SA operates as a renewable energy company, which engages in the development, construction, and operation of wind farms and solar plants. [ Read More ]
The intrinsic value of one EDPR stock under the Base Case scenario is 17.76 EUR. Compared to the current market price of 13.36 EUR, EDP Renovaveis SA is Undervalued by 25%.
Valuation Backtest
EDP Renovaveis SA
Run backtest to discover the historical profit from buying and selling EDPR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EDP Renovaveis SA
Current Assets | 3.6B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.8B |
Other Current Assets | 556.9m |
Non-Current Assets | 23.9B |
Long-Term Investments | 1.2B |
PP&E | 18.9B |
Intangibles | 2.7B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 5.5B |
Accounts Payable | 248.6m |
Accrued Liabilities | 184.1m |
Other Current Liabilities | 5B |
Non-Current Liabilities | 13B |
Long-Term Debt | 5.9B |
Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
EDP Renovaveis SA
Revenue
|
3.6B
EUR
|
Cost of Revenue
|
-634m
EUR
|
Gross Profit
|
2.9B
EUR
|
Operating Expenses
|
-1.2B
EUR
|
Operating Income
|
1.7B
EUR
|
Other Expenses
|
-904.9m
EUR
|
Net Income
|
832.5m
EUR
|
Free Cash Flow Analysis
EDP Renovaveis SA
EDPR Profitability Score
Profitability Due Diligence
EDP Renovaveis SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
EDP Renovaveis SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
EDPR Solvency Score
Solvency Due Diligence
EDP Renovaveis SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
EDP Renovaveis SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDPR Price Targets Summary
EDP Renovaveis SA
According to Wall Street analysts, the average 1-year price target for EDPR is 18.58 EUR with a low forecast of 10.61 EUR and a high forecast of 28.88 EUR.
Shareholder Return
EDPR Price
EDP Renovaveis SA
Average Annual Return | 35.19% |
Standard Deviation of Annual Returns | 66.81% |
Max Drawdown | -70% |
Market Capitalization | 12.9B EUR |
Shares Outstanding | 1 023 978 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EDP Renovaveis SA operates as a renewable energy company, which engages in the development, construction, and operation of wind farms and solar plants. The company is headquartered in Madrid, Madrid and currently employs 1,968 full-time employees. The company went IPO on 2008-06-04. The firm concentrates on the production of energy from renewable resources. The firm's activities comprise the development, operation and maintenance of such electric power stations as hydroelectric, wind, solar, tidal, biomass and waste plants, among others. The company operates in Spain, Portugal, Belgium, France, Italy, Poland, Romania, the United Kingdom, Brasil, the United States, as well as Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one EDPR stock under the Base Case scenario is 17.76 EUR.
Compared to the current market price of 13.36 EUR, EDP Renovaveis SA is Undervalued by 25%.