EDP Renovaveis SA ADR EDRVY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EDRVY is trading at a 134% premium.
Price
$15.75
Fair Value
$11.36
Uncertainty
High
1-Star Price
$78.35
5-Star Price
$78.55
Economic Moat
Vgdrz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.85%

Company Profile

EDP Renovaveis, a 71%-owned subsidiary of integrated Portuguese utility EDP, was created in 2007. It builds, develops, and operates renewables plants, mostly wind and solar. With 16.6 GW of net installed capacity at the end of 2023, EDP Renovaveis is the fourth-largest renewables player in the world as well as in the US. The group’s plants are mainly located in the US, Spain, Portugal, Poland, and Brazil.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Growth
Total Number of Employees
2,989

Competitors

Valuation

Metric
EDRVY
ANE
ORSTED
Price/Earnings (Normalized)
18.889.26
Price/Book Value
0.740.932.03
Price/Sales
2.791.782.14
Price/Cash Flow
14.8710.165.25
Price/Earnings
EDRVY
ANE
ORSTED

Financial Strength

Metric
EDRVY
ANE
ORSTED
Quick Ratio
0.590.430.98
Current Ratio
0.690.871.48
Interest Coverage
−0.173.701.26
Quick Ratio
EDRVY
ANE
ORSTED

Profitability

Metric
EDRVY
ANE
ORSTED
Return on Assets (Normalized)
−1.18%1.39%3.86%
Return on Equity (Normalized)
−3.29%3.70%18.63%
Return on Invested Capital (Normalized)
−0.62%2.74%7.26%
Return on Assets
EDRVY
ANE
ORSTED

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