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EDP Renewables, S.A. (EDPR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

EDP Renewables, S.A.

EDPRMarket cap $15BPrice $14.1

Country🇪🇸Spain

SectorUtilities

IndustryPower & Renewables

Develops, builds, and operates wind and solar farms across the globe, turning wind and sunlight into electricity for millions of homes. It's one of the world's biggest pure-play renewable producers, betting entirely on clean energy while fossil-fuel giants hedge their bets.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+9%6

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+114%10

EPS Growth Y+2+8%6

EPS Growth Y+3+15%8

Quality

Margins

EBIT Margin13%5

Net Income Margin14%7

Free Cash Flow Margin-74%1

Debt

Net Debt/EBITDA7.81

Efficiency

ROE3%3

ROA1%3

Earnings Stability33

GEAR+WEAK23

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)263

P/E Ratio (Forward 3y)223

P/BV1.29

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd194

Yield

Free Cash Flow Yield-12.4%1

Dividend Yieldna–

Momentum

Short term

1 month return-7%3

3 month return-12%3

YTD return+4%5

Mid term

Price vs 52wHigh86%7

1 year return+2%5

Long term

3 year return-9%2

5 year return-37%2

Risk Shield

Price Risk

Beta0.67

Volatility30%7

Free Cash Flow

Free Cash Flow Margin-74%1

Free Cash Flow Yield-12.4%1

Quality

ROCE1%2

Earnings Stability33

Net Debt/EBITDA7.81

02Growth

Is it actually growing, and how fast?

EDPREDP Renewables, S.A.

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+114%10

EPS growth, FY27E+8%6

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 5%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

EDPREDP Renewables, S.A.

Total return Current140%

Price return Current122%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-12%3

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+2%5

3-year return-9%2

5-year return-37%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 2% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.4% over three years and -37% over five), behind 80% of the market.

The stock is underperforming over the past month (-7%) and over three months (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on EDP Renewables, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

EDPREDP Renewables, S.A.

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+114%10

EPS growth, FY27E+8%6

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 5%/yr over the last 3 years and is set to grow 9%/yr from here.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

EDPREDP Renewables, S.A.

Total return Current140%

Price return Current122%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-12%3

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+2%5

3-year return-9%2

5-year return-37%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 2% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.4% over three years and -37% over five), behind 80% of the market.

The stock is underperforming over the past month (-7%) and over three months (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on EDP Renewables, S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community