EDP Renovaveis Financials

EDPR Stock  EUR 18.58  0.09  0.48%   
You can exercise fundamental analysis to find out if EDP Renovaveis is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available fundamental indicators for EDP Renovaveis, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all EDP Renovaveis financials, including its price to sales, gross profit, and the relationship between the price to book and revenue . Use EDP Renovaveis to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of EDP Renovaveis to be traded at €18.39 in 90 days.
With this module, you can analyze EDP financials for your investing period. You should be able to track the changes in EDP Renovaveis individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past EDP Renovaveis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EDP Renovaveis' financial statements are interrelated, with each one affecting the others. For example, an increase in EDP Renovaveis' assets may result in an increase in income on the income statement.
Evaluating EDP Renovaveis' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of EDP Renovaveis' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the EDP Renovaveis' relative financial performance

Chance Of Distress

Less than 1

EDP Renovaveis has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for EDP Renovaveis stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, EDP Renovaveis' odds of distress score SHOULD NOT be confused with the real chance of EDP Renovaveis filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as EDP is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include EDP Renovaveis' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in EDP Renovaveis' official financial statements usually reflect EDP Renovaveis' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of EDP Renovaveis. For example, before you start analyzing numbers published by EDP accountants, it's critical to develop an understanding of what EDP Renovaveis' liquidity, profitability, and earnings quality are in the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Please note, the presentation of EDP Renovaveis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EDP Renovaveis' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in EDP Renovaveis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EDP Renovaveis. Please utilize our Beneish M Score to check the likelihood of EDP Renovaveis' management manipulating its earnings.
InstrumentPortugal Stock View All
ExchangeEuronext Lisbon
Business AddressOlmo Building, Madrid,
SectorIndependent Power and Renewable Electricity Producers
BenchmarkNYSE Composite
Phone34 90 283 07 00
CurrencyEUR - Euro
You should never invest in EDP Renovaveis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EDP Stock, because this is throwing your money away. Analyzing the key information contained in EDP Renovaveis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EDP Renovaveis Key Financial Ratios

Generally speaking, EDP Renovaveis' financial ratios allow both analysts and investors to convert raw data from EDP Renovaveis' financial statements into concise, actionable information that can be used to evaluate the performance of EDP Renovaveis over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EDP Renovaveis reports annually and quarterly.

EDP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EDP Renovaveis's current stock value. Our valuation model uses many indicators to compare EDP Renovaveis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDP Renovaveis competition to find correlations between indicators driving EDP Renovaveis's intrinsic value. More Info.
EDP Renovaveis is rated below average in total asset category among related companies. It is rated below average in shares owned by insiders category among related companies . The ratio of Total Asset to Shares Owned by Insiders for EDP Renovaveis is about  293,871,895 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EDP Renovaveis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EDP Renovaveis' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EDP Renovaveis' earnings, one of the primary drivers of an investment's value.

EDP Renovaveis Systematic Risk

EDP Renovaveis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EDP Renovaveis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on EDP Renovaveis correlated with the market. If Beta is less than 0 EDP Renovaveis generally moves in the opposite direction as compared to the market. If EDP Renovaveis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EDP Renovaveis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EDP Renovaveis is generally in the same direction as the market. If Beta > 1 EDP Renovaveis moves generally in the same direction as, but more than the movement of the benchmark.

About EDP Renovaveis Financials

What exactly are EDP Renovaveis Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include EDP Renovaveis' income statement, its balance sheet, and the statement of cash flows. Potential EDP Renovaveis investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although EDP Renovaveis investors may use each financial statement separately, they are all related. The changes in EDP Renovaveis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EDP Renovaveis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze EDP Renovaveis Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as EDP Renovaveis is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of EDP has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if EDP Renovaveis' financials are consistent with your investment objective using the following steps:
  • Review EDP Renovaveis' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand EDP Renovaveis' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare EDP Renovaveis' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if EDP Renovaveis' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

EDP Renovaveis May 31, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EDP Renovaveis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EDP Renovaveis. We use our internally-developed statistical techniques to arrive at the intrinsic value of EDP Renovaveis based on widely used predictive technical indicators. In general, we focus on analyzing EDP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EDP Renovaveis's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDP Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EDP Renovaveis' value and its price as these two are different measures arrived at by different means. Investors typically determine if EDP Renovaveis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDP Renovaveis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Investing Opportunities to better understand how to build diversified portfolios.