EDRVF:OTO-EDP Renovaveis SA (USD)

COMMON STOCK | Utilities - Renewable | OTC Pink

Last Closing

USD 14.75

Change

0.00 (0.00)%

Market Cap

USD 5.80B

Volume

8.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EDP Renovaveis SA is engaged in activities related to electrical sector, construction, maintenance and management of electricity production facilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Utilities - Renewable

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DNNGY Orsted A/S ADR

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DOGEF Orsted A/S

-1.06 (-1.86%)

USD 23.26B
CZAVF CEZ a. s

N/A

USD 21.80B
CLPXY China Longyuan Power Group Cor..

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KAEPY Kansai Electric Power Co Inc A..

-0.08 (-0.92%)

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KAEPF The Kansai Electric Power Comp..

N/A

USD 15.51B
FOJCY Fortum Oyj ADR

-0.06 (-1.96%)

USD 14.70B
FOJCF Fortum Oyj

N/A

USD 14.14B

ETFs Containing EDRVF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.15% 30% F 23% F
Dividend Return 1.01% 26% F 18% F
Total Return -25.14% 28% F 23% F
Trailing 12 Months  
Capital Gain -27.96% 41% F 36% F
Dividend Return 0.98% 10% F 13% F
Total Return -26.98% 42% F 36% F
Trailing 5 Years  
Capital Gain 49.60% 80% B- 80% B-
Dividend Return 4.61% 12% F 16% F
Total Return 54.21% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.87% 64% D 65% D
Dividend Return 19.22% 62% D 62% D
Total Return 0.35% 4% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.05% 55% F 53% F
Risk Adjusted Return 41.74% 83% B 79% B-
Market Capitalization 5.80B 92% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector