Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
13.62 EUR | +0.85% |
|
+2.37% | -25.49% |
Jul. 11 | EDP Renovaveis SA Signs PPA for 150-MW Solar Project in Illinois | CI |
Jun. 14 | EDPR: inauguration of 35 MW wind farm in Greece | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 31.44 and 23.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.49% | 15.36B | - | ||
+10.20% | 33.36B | - | B | |
+36.04% | 29.09B | C- | ||
+2.47% | 6.99B | A | ||
+1.91% | 4.6B | B+ | ||
-17.46% | 3.78B | B+ | ||
+9.62% | 3B | C+ | ||
-.--% | 2.89B | - | - | |
-7.23% | 2.95B | C+ | ||
-9.68% | 2.41B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EDPR Stock
- 0ML1 Stock
- Ratings EDP Renováveis, S.A.