LIS Utilities Renewable Utilities EDPR.LS

EDP Renováveis, S.A.

$ 13.67 1.11 %

EDP Renováveis, S.A. is a renewable energy firm dedicated to the full lifecycle management of power generation facilities, from initial planning and construction to continuous operation and maintenance. The company primarily develops and operates wind and solar farms. As of December 31, 2021, its substantial installed capacity included 5,908 megawatts in the United States, 2,194 megawatts in Spain, 795 megawatts in Brazil, and 1,142 megawatts in Portugal. Incorporated in 2007, the company's headquarters are located in Madrid, Spain. EDP Renováveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A.

CEO: Miguel Stilwell de Andrade - https://www.edpr.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Hold

DCF

$ -34.95

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EDPR.LS vs S&P500

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Quick ratio

0.93

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

65.10

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.21

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.11 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.67 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.80

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.00

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-4.83

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

27.11 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.79 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.29 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.34 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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