EDP Renováveis, S.A. (EDRVY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
EDP Renováveis, S.A. (EDRVY) trades at $33.84 with AI Score 59/100 (Grade B). EDP Renováveis, S. A. (EDRVY) is a leading renewable energy company specializing in the development and operation of wind and solar power generation facilities. Market cap: $17.93B, Sector: Utilities.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for EDRVY: EDRVY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EDRVY against Utilities peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
EDRVY: the 4 perspectives are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →EDP Renováveis, S.A. (EDRVY) Utility Operations & Dividend Profile
EDP Renováveis, S.A. is a prominent player in the renewable energy sector, focusing on wind and solar power generation, with a robust global presence and a commitment to sustainable energy solutions.
What Is the Investment Thesis for EDRVY?
EDP Renováveis, S.A. is positioned for growth driven by the increasing global demand for renewable energy. With a market capitalization of $17.93B and a P/E ratio of 65.12, the company reflects strong investor interest. The installed capacity of 5,908 megawatts in the U.S. and significant operations in Spain, Brazil, and Portugal provide a solid foundation for revenue generation. The ongoing transition to sustainable energy sources presents multiple growth catalysts, including government incentives and rising consumer demand for clean energy. However, potential risks include regulatory challenges and competition within the renewable sector. The company's profit margin of 8.4% and gross margin of 44.4% indicate operational efficiency, which will be critical as it navigates the evolving energy landscape. Investors should monitor these metrics and the broader market trends to assess EDP Renováveis' future performance.
Based on FMP financials and quantitative analysis
EDRVY Key Highlights
- Market capitalization of $17.93B indicates strong market presence.
- P/E ratio of 65.12 reflects investor confidence in growth potential.
- Profit margin of 8.4% and gross margin of 44.4% highlight operational efficiency.
- Installed capacity of 5,908 megawatts in the U.S. demonstrates significant market reach.
- Dividend yield of 0.91% provides a return to shareholders.
Who Are EDRVY's Competitors?
EDRVY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AEE Ameren Corporation | $115.02 | +2.52% | $31.83B | 82 |
| HPIFF Huadian Power International Corporation Limited | $0.61 | +0.00% | $9.28B | 42 |
| DIPGF Datang International Power Generation Co., Ltd. | $0.27 | +0.00% | $8.80B | 45 |
| CPXWF Capital Power Corporation | $50.50 | -3.47% | $7.90B | 39 |
| UEPCN Union Electric Company | $77.50 | +0.00% | $7.91B | — |
| SVMRF Magnora ASA | $2.25 | +0.00% | $162.57M | 70 |
| ENLT Enlight Renewable Energy Ltd | $84.26 | -3.25% | $11.78B | 67 |
| ATRWF Altius Renewable Royalties Corp. | $8.50 | +0.00% | $262.46M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EDRVY's Key Strengths?
- Strong operational efficiency with a gross margin of 44.4%.
- Diverse geographical presence in key renewable energy markets.
- Established brand reputation and experience in the renewable sector.
- Strategic partnerships and relationships with government entities.
What Are EDRVY's Weaknesses?
- High P/E ratio of 65.12 may indicate overvaluation concerns.
- Dependence on government incentives for project funding.
- Limited presence in emerging markets compared to competitors.
- Potential regulatory challenges in various jurisdictions.
What Could Drive EDRVY Stock Higher?
- Continued expansion of renewable energy capacity in key markets.
- Government incentives for renewable energy projects supporting growth.
- Strategic partnerships with corporations seeking sustainable energy solutions.
- Technological advancements improving operational efficiencies.
- Increasing global demand for renewable energy driving revenue growth.
What Are the Key Risks for EDRVY?
- Financial-distress signal — its Altman Z-Score of 0.81 sits in the distress zone (elevated bankruptcy risk).
- Regulatory changes impacting the renewable energy landscape.
- Intense competition from established and emerging renewable energy firms.
- Fluctuations in energy prices affecting profitability.
- Currency risk exposure for U.S. investors holding ADRs.
- Delays in project approvals and development affecting growth.
What Are the Growth Opportunities for EDRVY?
- Growth opportunity 1: EDP Renováveis is poised to benefit from the global shift towards renewable energy, with the market expected to grow at a CAGR of 8.4% from 2022 to 2030. This growth is driven by increasing government mandates for renewable energy adoption and consumer demand for sustainable solutions. The company's established presence in key markets, such as the U.S. and Europe, positions it to capture a larger share of this expanding market.
- Growth opportunity 2: The company's ongoing investments in technology and innovation, particularly in wind and solar energy, are expected to enhance operational efficiency and reduce costs. With advancements in energy storage and grid integration, EDP Renováveis can improve the reliability and competitiveness of its energy offerings, potentially increasing its market share in the renewable sector.
- Growth opportunity 3: EDP Renováveis is exploring expansion into emerging markets, particularly in Latin America and Asia, where renewable energy demand is surging. These regions are projected to see significant infrastructure investments, creating opportunities for the company to establish new projects and partnerships, thereby increasing its global footprint.
- Growth opportunity 4: The increasing focus on corporate sustainability initiatives presents an opportunity for EDP Renováveis to partner with businesses seeking renewable energy solutions. By offering tailored energy contracts and sustainability consulting, the company can tap into a growing market of corporations aiming to meet their environmental goals.
- Growth opportunity 5: Government incentives and subsidies for renewable energy projects continue to be a major growth driver. EDP Renováveis can leverage these financial supports to enhance its project funding capabilities, facilitating the development of new wind and solar farms, and further solidifying its position in the renewable energy landscape.
What Opportunities Does EDRVY Have?
- Growing global demand for renewable energy solutions.
- Expansion into emerging markets with increasing energy needs.
- Technological advancements improving operational efficiencies.
- Partnerships with corporations for sustainable energy contracts.
What Threats Does EDRVY Face?
- Intense competition from established and emerging renewable energy firms.
- Regulatory changes impacting the renewable energy landscape.
- Fluctuations in energy prices affecting profitability.
- Potential delays in project approvals and development.
What Are EDRVY's Competitive Advantages?
- Strong brand reputation as a leader in renewable energy.
- Established relationships with government entities and regulatory bodies.
- Diverse portfolio of renewable energy projects across multiple geographies.
- Commitment to sustainability and innovation, enhancing competitive positioning.
- Operational efficiencies resulting from scale and experience in the industry.
What Does EDRVY Do?
EDP Renováveis, S.A. (EDRVY) was founded in 2007 and is headquartered in Madrid, Spain. As a subsidiary of EDP-Energias de Portugal, S.A., it focuses on planning, constructing, operating, and maintaining electric power generation plants, primarily in the renewable energy sector. The company has established itself as a leader in the development of wind and solar farms, boasting an impressive 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 as of December 31, 2021. EDP Renováveis has continuously evolved to meet the growing demand for clean energy, positioning itself strategically in key markets. Its commitment to sustainability and innovation has driven its expansion and operational efficiency, making it a significant contributor to the global shift towards renewable energy sources. The company's diverse portfolio not only showcases its capabilities in renewable energy generation but also reflects its dedication to reducing carbon emissions and fostering environmental stewardship. EDP Renováveis is well-equipped to capitalize on the increasing global focus on sustainable energy solutions, ensuring its position as a key player in the renewable utilities industry.
What Products and Services Does EDRVY Offer?
- Plan, construct, operate, and maintain electric power generation plants.
- Specialize in renewable energy sources, particularly wind and solar.
- Manage a diverse portfolio of energy generation facilities across multiple countries.
- Focus on sustainability and reducing carbon emissions.
- Engage in research and development to innovate in renewable technologies.
- Provide energy solutions to meet the growing demand for clean energy.
How Does EDRVY Make Money?
- Generate revenue through the sale of electricity produced from renewable sources.
- Leverage government incentives and subsidies for renewable energy projects.
- Engage in power purchase agreements with corporate and governmental clients.
- Invest in technology and innovation to enhance operational efficiency and reduce costs.
- Expand into new markets to diversify revenue streams.
What Industry Does EDRVY Operate In?
The renewable utilities industry is experiencing rapid growth, driven by increasing global awareness of climate change and the need for sustainable energy solutions. The market is projected to expand significantly as governments worldwide implement policies to reduce carbon emissions and promote renewable energy sources. EDP Renováveis, S.A. is well-positioned within this competitive landscape, facing peers such as Ameren Corporation (AEE), Huadian Power International Corporation Limited (HPIFF), Datang International Power Generation Co., Ltd. (DIPGF), Capital Power Corporation (CPXWF), and Union Electric Company (UEPCN). The company's strategic investments in wind and solar energy align with the industry's trajectory towards cleaner energy, fostering a competitive edge in a rapidly evolving market.
Who Are EDRVY's Key Customers?
- Utility companies purchasing electricity generated from renewable sources.
- Government entities seeking to meet renewable energy mandates.
- Corporate clients aiming to fulfill sustainability commitments.
- Residential customers interested in green energy options.
- Investors looking for sustainable energy solutions.
FY2026 estForward Outlook
Wall Street analysts project EDP Renováveis, S.A. revenue of about $2.81B for fiscal 2026, with EPS near $0.90. The estimate reflects 20 contributing analysts.
F-Score 7/9Financial Health
EDP Renováveis, S.A.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.81 places it in the distress zone, a signal of elevated financial risk.
ROE 2%Key Financial Metrics
Return on equity for EDP Renováveis, S.A. stands at 2.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.7%, showing how much profit it generates from its asset base. EDRVY trades at a trailing price-to-earnings ratio of 65.99, above the Utilities sector average of ~28x. Its free cash flow yield is -35.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.98 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 1.5%, the inverse of the P/E and a quick read on earnings relative to price.
EDP Renováveis, S.A. (EDRVY) Valuation Context
Valued at $17.93B, EDRVY is classified as a large-cap stock. Relative to its peer group, EDRVY's quantitative score of 59/100 is roughly in line with the peer average of 52/100.
Company Profile
EDP Renováveis, S.A. operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Madrid, ES. The company is led by CEO Miguel Stilwell de Andrade. EDRVY has traded publicly since 2023.
EDRVY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong operational efficiency with a gross margin of 44.4%.
- Diverse geographical presence in key renewable energy markets.
- Established brand reputation and experience in the renewable sector.
- Strategic partnerships and relationships with government entities.
Bear Case
- High P/E ratio of 65.12 may indicate overvaluation concerns.
- Dependence on government incentives for project funding.
- Limited presence in emerging markets compared to competitors.
- Potential regulatory challenges in various jurisdictions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
EDRVY Latest News
No recent news available for EDRVY.
EDRVY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EDRVY.
Price Targets
Wall Street price target analysis for EDRVY.
EDRVY MoonshotScore
What does this score mean?
The MoonshotScore rates EDRVY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Miguel Stilwell de Andrade
CEO
Miguel Stilwell de Andrade has a robust background in energy and management, having held various leadership positions within EDP Group. He has a degree in Economics from the University of Lisbon and an MBA from INSEAD. His career spans over two decades in the energy sector, where he has been instrumental in driving growth and innovation in renewable energy.
Track Record: Under Miguel's leadership, EDP Renováveis has expanded its installed capacity significantly and has focused on enhancing operational efficiencies. His strategic vision has led to the successful implementation of various renewable energy projects, positioning the company as a leader in the sector.
EDP Renováveis, S.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a negotiable certificate representing shares in a foreign company's stock. EDRVY is classified as a Level I ADR, allowing U.S. investors to trade shares of EDP Renováveis on the OTC market while benefiting from simplified access to foreign equities.
- Home Market Ticker: Madrid, ES
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: EDRV
EDRVY OTC Market Information
The OTC Other tier allows companies to trade on the OTC market without being listed on major exchanges like NYSE or NASDAQ. This tier typically has less stringent reporting requirements, which can affect the availability of financial data and investor transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosures compared to companies on major exchanges.
- Potential for lower liquidity, resulting in higher volatility.
- Regulatory risks associated with trading on the OTC market.
- Increased difficulty in obtaining accurate market data.
- Review the company's latest financial statements and reports.
- Verify the legitimacy of the ADR and its trading status.
- Assess the company's market position and competitive landscape.
- Monitor currency exchange rates affecting ADR value.
- Understand the tax implications of investing in foreign securities.
- Established parent company, EDP-Energias de Portugal, S.A.
- Regular financial reporting and updates from the company.
- Presence in multiple international markets, enhancing credibility.
EDRVY Utilities Stock FAQ
What does EDP Renováveis, S.A. do?
EDP Renováveis, S.A. focuses on the planning, construction, operation, and maintenance of electric power generation plants, primarily in the renewable energy sector. The company specializes in wind and solar energy, managing a diverse portfolio across various countries, including the U.S., Spain, Brazil, and Portugal. Its commitment to sustainability and innovation positions it as a leader in the transition towards cleaner energy solutions.
What do analysts say about EDRVY stock?
Analysts generally view EDP Renováveis, S.A. positively, highlighting its strong market position and growth potential in the renewable energy sector. Key valuation metrics, such as a P/E ratio of 65.12, indicate robust investor interest, although some caution exists regarding its high valuation. Analysts emphasize the importance of monitoring operational efficiencies and market trends in renewable energy to gauge future performance.
What are the main risks for EDRVY?
EDP Renováveis faces several risks, including regulatory changes that could impact the renewable energy landscape, potentially affecting project viability and profitability. Additionally, intense competition from both established and emerging firms in the renewable sector poses a threat to market share. Fluctuations in energy prices may also impact financial performance, while currency risk for U.S. investors holding ADRs adds another layer of complexity.
What are the key factors to evaluate for EDRVY?
EDP Renováveis, S.A. (EDRVY) holds an AI score of 59/100 (moderate). Not financial advice.
How frequently does EDRVY data refresh on this page?
EDRVY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EDRVY's recent stock price performance?
EDP Renováveis, S.A. (EDRVY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong operational efficiency with a gross margin of 44.4%. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EDRVY overvalued or undervalued right now?
Valuing EDP Renováveis, S.A. (EDRVY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying EDRVY?
Before investing in EDP Renováveis, S.A. (EDRVY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available financial and operational information.