EDP Renováveis, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
66.31 | 21.18 | 213.03% | 36.85 | +79.93% |
| P/S |
|
9.15 | 4.96 | 84.46% |
|
|
| P/BV |
|
1.58 | 1.69 | -6.48% |
|
|
| P/FCF |
|
-6.29 | 4.22 | -248.94% |
|
|
| Ev/Ebitda |
|
20.27 | 13.49 | 50.25% |
|
|
| Ev/S |
|
12.21 | 6.51 | 87.57% |
|
|
| Ev/FCF |
|
-8.19 | -4.19 | 95.2% |
|
|
| E/P |
|
0.0147 | 1.74 | -99.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.24 | 30.93 | 94.75% | 83.85 | -28.17% |
| ROE |
|
2.79 | 7.04 | -60.31% |
|
|
| ROA |
|
1.03 | 2.48 | -58.54% |
|
|
| ROIC |
|
0 | 7.86 | -100% |
|
|
| ROS |
|
13.8 | 27.3 | -49.46% |
|
|
| ROCE |
|
4.35 | 33.89 | -87.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.43 | 3.58 | 51.72% | 4.54 | +19.67% |
| Nеt Debt/Ebitda |
|
5.07 | 3.65 | 38.94% |
|
|
| Debt/Ratio |
|
0.2437 | 0.2981 | -18.23% |
|
|
| Debt/Equity |
|
1.88 | 3.98 | -52.78% |
|
|
| Debt/Net Income |
|
23.7 | 17.77 | 33.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.93 | -100% | 0.603 | -100% |
| Number of years of dividend growth |
|
6 | 0.9583 | 526.09% | ||
| DSI |
|
1 | 0.8341 | 19.89% |
|
|
| Average dividend growth |
|
18.81 | -36.94 | -150.91% |
|
|
| Average percentage for 5 years |
|
0.603 | 10.09 | -94.02% |
|
|
| Average percentage for payments |
|
29.21 | 90.73 | -67.81% |
|
|
| Difference from average difference in sector |
|
-7.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.31 | 727.13 | -94.59% | ||
| Growth impulse Ebitda in 5 years |
|
-9.99 | 1127.67 | -100.89% | ||
| Growth impulse Net Income in 5 years |
|
-27.36 | 1687.36 | -101.62% | ||
| Growth impulse FCF in 5 years |
|
3010.86 | -10537.07 | -128.57% | ||
| Growth impulse EPS in 5 years |
|
-43.9 | 3196.82 | -101.37% |
IP Score
4.12/10
