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Equity
EDRVY
+0.0 · +0.00%
USD · OTCGREY

EDP Renováveis S.A(EDRVY) Stock Analysis | Utilities

USD --+0.00%
Reward48Moderate
Risk63Medium-High
75%Data
Thin -30% profit margin
Profitless Growth
Market Cap:19.35Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EDRVY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EDRVY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.16.

What is EDP Renováveis S.A?

, a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations using renewable energy sources in the Europe, North America, South America, and Asia Pacific.

EDRVY · Verdict

Moderate reward · elevated risk

EDRVY has limited near-term tailwinds — balance sheet and valuation weigh on the model output.

Based on 88% data coverage

EDRVY · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.69

  • Valuation24/100

    P/E 23.6× · PEG 0.91

  • Cash flow32/100

    -151% free-cash-flow margin

  • Profitability35/100

    -24% net margin · -5% ROE

Model-based scoring. For information only — not financial advice.

What is EDP Renováveis S.A?

, a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations using renewable energy sources in the Europe, North America, South America, and Asia Pacific. The company operates wind and solar farms. The company is listed on the OTCGREY in USA, operating in the Utilities sector, with a market capitalisation of 19.35B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Renewable
Market Cap19.35B
P/E RatioN/A
Dividend YieldN/A
Beta0.891
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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