Market Closed -
Other stock markets
|
After market 03:23:25 pm | |||
12.54 EUR | -2.79% | 12.56 | +0.16% |
Mar. 27 | Big turnout expected in New England offshore wind power auction | RE |
Mar. 27 | Big turnout expected in New England offshore wind power auction | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 25.58 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.82% | 14.3B | A- | ||
+14.91% | 34.65B | B | ||
+9.04% | 23.44B | C- | ||
-11.41% | 6.58B | A | ||
-15.46% | 4.21B | B- | ||
-7.15% | 4.2B | B+ | ||
-19.13% | 3.7B | B+ | ||
-.--% | 2.89B | - | - | |
-18.14% | 2.57B | C+ | ||
-12.03% | 2.36B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock EDP Renováveis, S.A. - Euronext Lisbonne
- Ratings EDP Renováveis, S.A.