Company Analysis EDP Renováveis, S.A.
1. Summary
Advantages
- The stock's return over the last year (5.73%) is higher than the sector average (-19.99%).
Disadvantages
- Price (13.62 $) is higher than fair price (2.97 $)
- Dividends (0%) are below the sector average (7.93%).
- Current debt level 24.37% has increased over 5 years from 23.63%.
- The company's current efficiency (ROE=2.79%) is lower than the sector average (ROE=7.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| EDP Renováveis, S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -3% | -0.2% |
| 90 days | 8.3% | -27% | 8.6% |
| 1 year | 5.7% | -20% | 31.5% |
EDRVF vs Sector: EDP Renováveis, S.A. has outperformed the "Utilities" sector by 25.72% over the past year.
EDRVF vs Market: EDP Renováveis, S.A. has significantly underperformed the market by -25.8% over the past year.
Stable price: EDRVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EDRVF with weekly volatility of 0.1101% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.62 $) is higher than the fair price (2.97 $).
Price is higher than fair: The current price (13.62 $) is 78.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (66.31) is higher than that of the sector as a whole (21.18).
P/E vs Market: The company's P/E (66.31) is higher than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (1.58) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.15) is higher than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (9.15) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.27) is higher than that of the sector as a whole (13.49).
EV/Ebitda vs Market: The company's EV/Ebitda (20.27) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (772.6%).
5.4. ROE
ROE vs Sector: The company's ROE (2.79%) is lower than that of the sector as a whole (7.04%).
ROE vs Market: The company's ROE (2.79%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.03%) is lower than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (1.03%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.49%) are at an uncomfortable level.
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