-0.11%
-10.01%
-28.12%
-38.66%
-38.70%
-52.60%
-24.83%
AI Spotlight on EDPR
Company Description
EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants.The company operates wind and solar farms.As of December 31, 2021, it had an installed capacity of 5,908 megawatts in the United States; 2,194 megawatts in Spain; 795 megawatts in Brazil; and 1,142 megawatts in Portugal.
The company was incorporated in 2007 and is headquartered in Madrid, Spain.EDP Renováveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A.
Market Data
| Last Price | 9.04 |
| Change Percentage | -0.11% |
| Open | 9.04 |
| Previous Close | 9.04 |
| Market Cap ( Millions) | 9395 |
| Volume | 974692 |
| Year High | 16.3 |
| Year Low | 8.64 |
| M A 50 | 9.8 |
| M A 200 | 12.89 |
Financial Ratios
| FCF Yield | -38.59% |
| Dividend Yield | 2.22% |
| ROE | 3.89% |
| Debt / Equity | 72.61% |
| Net Debt / EBIDTA | 408.91% |
| Price To Book | 0.82 |
| Price Earnings Ratio | 21.16 |
| Price To FCF | -2.59 |
| Price To sales | 4.36 |
| EV / EBITDA | 9.14 |
News
- Jan -22 - Portugal's EDP confident of its US plans despite Trump wind review
- Dec -17 - Tion Renewables acquires 104MW solar portfolio in Spain from EDPR
- Nov -07 - EDP Renovaveis SA (EDRVF) Q3 2024 Earnings Call Highlights: Navigating Growth and Challenges
- Nov -06 - European clean energy stocks tumble as Trump wins US presidency
- Oct -09 - EDP Renovaveis SA (EDRVF) Q2 2024 Earnings Call Highlights: Strong EBITDA Growth and Strategic ...
- Sep -09 - SolarNova: solar is ‘most viable’ energy source, says Singapore energy authority
- Aug -29 - EDP Renewables Announces Promotion of Gabriel Yamal to Executive Vice President
- Jul -29 - EDP Renewables, Salt River Project, and Meta Unveil Brittlebush Solar Park in Arizona
- Jul -26 - Energy & Utilities Roundup: Market Talk
- Jul -17 - EDP Renewables Cuts Ribbon on Scarlet I Solar Energy Park in Fresno County, CA
- Jun -10 - EDPR NA Distributed Generation Acquires Renewable Properties’ Community Solar Portfolio in Illinois
- May -29 - EDP Renewables Introduces its Arkansas Solar Park in Mississippi County
- Jan -22 - EDP Renewables North America Announces Operations Commencement of Sharp Hills Wind Farm in Alberta, Canada
- Dec -12 - EDP Renewables North America Launches the Close the Loop Program
- Oct -31 - EDP Renewables net profit increases to 467 million euros in the first nine months of 2023
- Oct -25 - EDPR NA Distributed Generation Launches 23 MW Solar Plus 60 MWh Storage Project for Mohave Electric Cooperative
- Jul -19 - EDPR NA Distributed Generation & Lufthansa Technik Puerto Rico Announce 21-Year Power Purchase Agreement Powering Operations in Puerto Rico
- Jul -14 - EDP weighing Brazil green hydrogen plant for exports to Germany, CEO says
- Jun -19 - EDP Renewables and NIPSCO Enter Into Long-Term Agreement for the 198-Megawatt Carpenter Wind Farm in Indiana
- Jun -16 - EDP Renewables Honors Indiana Leaders and Community Partners, Donates $100K at Global Wind Day Event
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Electricity
Expected Growth : 12 %
What the company do ?
EDP Renováveis, S.A. generates electricity from renewable sources, primarily wind and solar power, to provide clean energy to the grid.
Why we expect these perspectives ?
EDP Renováveis' 12% growth in electricity generation is driven by increasing demand for renewable energy, favorable government policies and incentives, expansion into new markets, and investments in wind and solar farms. Additionally, the company's focus on operational efficiency and cost reduction measures have contributed to the growth.
Segment n°2 -> Services
Expected Growth : 10 %
What the company do ?
EDP Renováveis, S.A. offers renewable energy services, including wind, solar, and hydroelectric power generation, as well as energy storage and management solutions.
Why we expect these perspectives ?
EDP Renováveis, S.A.'s 10% growth is driven by increasing demand for renewable energy, favorable government policies and incentives, expansion into new markets, and investments in wind and solar power projects, as well as the company's commitment to reducing carbon emissions and increasing energy efficiency.
Segment n°3 -> Other
Expected Growth : 8 %
What the company do ?
EDP Renováveis, S.A.'s 'Other' segment includes activities not allocated to specific business segments, such as corporate overheads and eliminations.
Why we expect these perspectives ?
EDP Renováveis, S.A.'s 8% growth is driven by increasing demand for renewable energy, favorable government policies, and declining production costs. The company's diversified portfolio of wind and solar farms, strategic partnerships, and expansion into new markets also contribute to its growth momentum.
Segment n°4 -> Cost of Consumables Used and Changes in Inventories
Expected Growth : 9 %
What the company do ?
Cost of Consumables Used and Changes in Inventories from EDP Renováveis, S.A. refers to the expense of materials and energy used in electricity generation, as well as changes in inventory levels of fuel, spare parts, and other supplies.
Why we expect these perspectives ?
EDP Renováveis, S.A.'s 9% growth in Cost of Consumables Used and Changes in Inventories is driven by increased wind and solar energy production, leading to higher consumption of raw materials and maintenance costs. Additionally, strategic inventory management and supply chain optimization have contributed to the growth.
Edp Renováveis, S.A. Products
| Product Range | What is it ? |
|---|---|
| Onshore Wind Power | EDP Renováveis generates electricity through onshore wind farms, harnessing wind energy to produce clean and sustainable power. |
| Offshore Wind Power | EDP Renováveis develops and operates offshore wind farms, leveraging advanced technology to harness wind energy in coastal areas. |
| Solar Power | EDP Renováveis develops and operates solar farms, converting sunlight into electricity to power homes, businesses, and industries. |
| Hydroelectric Power | EDP Renováveis generates electricity through hydroelectric power plants, harnessing the energy of moving water. |
| Biomass Energy | EDP Renováveis produces electricity and heat from organic matter, such as wood chips and agricultural waste. |
| Energy Storage | EDP Renováveis develops and operates energy storage solutions, enabling the efficient storage and release of renewable energy. |
EDP Renováveis, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for EDP Renováveis, S.A. is medium due to the availability of alternative renewable energy sources, such as solar and hydroelectric power.
Bargaining Power Of Customers
The bargaining power of customers for EDP Renováveis, S.A. is low due to the lack of negotiating power of individual customers and the company's strong market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers for EDP Renováveis, S.A. is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for EDP Renováveis, S.A. is high due to the increasing demand for renewable energy and the ease of entry into the market.
Intensity Of Rivalry
The intensity of rivalry for EDP Renováveis, S.A. is high due to the presence of several established players in the renewable energy market and the need to differentiate itself through innovation and cost leadership.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 39.83% |
| Debt Cost | 6.76% |
| Equity Weight | 60.17% |
| Equity Cost | 6.76% |
| WACC | 6.76% |
| Leverage | 66.21% |
EDP Renováveis, S.A. : Quality Control
EDP Renováveis, S.A. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NEOEN.PA | Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants. The company operates solar, wind, and … |
| RNW | ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through Wind Power and Solar Power segments. It develops, builds, owns, and operates … |
| ECV.DE | Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Europe. It operates through PV Parks, PV Service, Wind Parks, and Asset Management segments. The … |
| FORTUM.HE | Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim … |
| ANE.MC | Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, hydraulic, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Neoen
A-Score
1-Year Total Return ->
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Encavis
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1-Year Total Return ->
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Fortum
A-Score
1-Year Total Return ->
4
Acciona Energías Renovables
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1-Year Total Return ->
5
ReNew Energy Global
A-Score
1-Year Total Return ->
6
