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EDP Renovaveis SA
ELI:EDPR

Watchlist Manager
EDP Renovaveis SA
ELI:EDPR
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Price: 13.36 EUR 0.15%
Updated: May 6, 2024

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%.

Key Points:
EDPR Intrinsic Value
Base Case
17.76 EUR
Undervaluation 25%
Intrinsic Value
Price
E
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Base Case
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EDP Renovaveis SA

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Fundamental Analysis

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EDP Renovaveis SA

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
46/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
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

Wall Street analysts forecast EDPR stock price to rise over the next 12 months.

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.

Lowest
Price Target
10.61 EUR
21% Downside
Average
Price Target
18.58 EUR
39% Upside
Highest
Price Target
28.88 EUR
116% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EDPR Price
EDP Renovaveis SA

1M 1M
+10%
6M 6M
-18%
1Y 1Y
-32%
3Y 3Y
-29%
5Y 5Y
+58%
10Y 10Y
+178%
Annual Price Range
13.36
52w Low
7.8834
52w High
20.54
Price Metrics
Average Annual Return 35.19%
Standard Deviation of Annual Returns 66.81%
Max Drawdown -70%
Shares Statistics
Market Capitalization 12.9B EUR
Shares Outstanding 1 023 978 100
Percentage of Shares Shorted
N/A

EDPR Return Decomposition
Main factors of price return

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Company Profile

EDP Renovaveis SA

Country

Spain

Industry

Utilities

Market Cap

12.9B EUR

Dividend Yield

1.52%

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

MADRID
Madrid
Centro Empresarial Parque Norte Building
+34900830004.0
https://www.edpr.com/es/

IPO

2008-06-04

Employees

1 968

Officers

CEO & Executive Vice Chairperson
Mr. Miguel Stilwell de Andrade
CFO & Executive Director
Mr. Rui Manuel Rodrigues Lopes Teixeira
CTO & Business Offshore
Bautista Rodriguez
Secretary & Executive Director of Legal Department
Ms. Maria Gonzalez Rodriguez
Chief Operating Officer of Europe & Latin America
Mr. Duarte Melo de Castro Bello
Chief Operating Officer of North America
Sandhya Ganapathy
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Chief Operating Officer of APAC
Mr. Pedro Collares Vasconcelos
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See Also

Discover More
What is the Intrinsic Value of one EDPR stock?

The intrinsic value of one EDPR stock under the Base Case scenario is 17.76 EUR.

Is EDPR stock undervalued or overvalued?

Compared to the current market price of 13.36 EUR, EDP Renovaveis SA is Undervalued by 25%.