Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

ELI/EDPR stock hub

ELI/EDPR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ELI/EDPRis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.7B

Euronext Lisbon

Market data

Live price

Current market quote for this ticker.

Current price

ELI/EDPR

In the news

Latest news · ELI/EDPR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.4

P25 14.5P50 14.6P75 23.5

Trailing P/E62.8

P25 14.7P50 16.2P75 39.5

ROE2.8

P25 5.3P50 7.8P75 9.7

ROIC0.8

P25 2P50 3.2P75 3.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/EDPR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

EUR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	PT
Employees	2,666
Employees Change	-269%
Employees Change Percent	-9.17
Enterprise value	EUR 26B
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	ES0127797019
Last refreshed	2026-05-10
Market cap	EUR 14.7B
Price	EUR 13.96
Price currency	EUR
Rev Per Employee	826,314.45x
Sector	Utilities
Sic	4911
Symbol	eli/EDPR
Website	https://www.edpr-investors.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.59%
EV Earnings	111.36x
EV/EBIT	33.14x
EV/EBITDA	15.22x
EV/FCF	-15.19x
EV/Sales	11.82x
FCF yield	-11.68%
Forward P/E	32.39x
P/B ratio	1.18x
P/E ratio	62.76x
P/S ratio	6.66x
PE Ratio10 Y	42.66x
PE Ratio3 Y	64.38x
PE Ratio5 Y	49.4x
PEG ratio	1.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.53%
EBITDA Margin	53.24%
Gross margin	79.79%
Gross Profit	EUR 1.8B
Net Income	EUR 233.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-29.51%
Net Income Growth5 Y	-17.24%
Pretax Margin	22.94%
Profit Margin	10.62%
Profit Per Employee	EUR 87,730
Profitable Years	1
ROA	0.6
Roa5y	0.79
ROE	2.77
Roe5y	3.94
ROIC	0.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.3%
Cagr15y	7.95%
Cagr1y	72.84%
Cagr3y	-10.41%
Cagr5y	-5.56%
Div CAGR10	7.7%
Div CAGR3	-2.27%
Div CAGR5	0.98%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-31.46
EPS Growth5 Y	-20.21
OCF Growth	54.36%
OCF Growth Q	224.18%
OCF Growth10 Y	4.02%
OCF Growth3 Y	-0.28%
OCF Growth5 Y	2.76%
Revenue Growth	12.42x
Revenue Growth Q	13.83x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	1.97x
Revenue Growth5 Y	8.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.07
Assets	EUR 30.3B
Cash	EUR 827M
Current Assets	EUR 3.2B
Current Liabilities	EUR 4.3B
Debt	EUR 10.3B
Debt EBITDA	EUR 8.38
Debt Equity	EUR 0.83
Debt FCF	EUR -5.98
Equity	EUR 12.4B
Interest Coverage	0.76
Liabilities	EUR 18B
Long Term Assets	EUR 27.1B
Long Term Liabilities	EUR 13.6B
Net Cash	EUR -9.4B
Net Cash By Market Cap	EUR -64.23
Net Debt EBITDA	EUR 8.04
Net Debt Equity	EUR 0.76
Tangible Book Value	EUR 8B
Tangible Book Value Per Share	EUR 7.57
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Inventory Turnover	1.7
Working Capital	EUR 3.7B
Working Capital Turnover	EUR -1.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.23%
Dividend Growth	-58.21%
Dividend Growth Years	0%
Dividend per share	EUR 0.08
Dividend Years	13
Dividend Yield	0.6%
Ex Div Date	2025-04-16
Last Dividend	EUR 0.08
Payout Frequency	Annual
Payout Ratio	17.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	121.99%
1Y total return	72.77%
200-day SMA	12.21
3Y total return	-28.09%
50-day SMA	13.56
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.86%
All Time High	26.87
All Time High Change	-48.05%
All Time High Date	2022-08-17
All Time Low	2.25
All Time Low Change	519.89%
All Time Low Date	2012-07-26
ATR	0.43
Beta	0.75
Beta1y	0.38
Beta2y	0.52
Ch YTD	15.95
High	14.58
High52	14.65
High52 Date	2026-05-06
High52ch	-4.71%
Low	13.84
Low52	7.92
Low52 Date	2025-05-08
Low52ch	76.37%
Ma50ch	2.96%
Price vs 200-day SMA	14.36%
RSI	52.03
RSI Monthly	55.2
RSI Weekly	59.99
Sharpe ratio	1.31x
Sortino ratio	2.19
Total Return	-0.63%
Tr YTD	15.95
Tr15y	215.04%
Tr1m	-1.06%
Tr3m	5.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 298M
Operating margin	13.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	301,417,632%
Net Borrowing	80,604,000
Shares Institutions	19.18%
Shares Out	1,051,033,116
Shares Yo Y	1.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -1.7B
Average Volume	960,471.9x
Bv Per Share	9.94
CAPEX	EUR -2.8B
Ch10y	103.6
Ch15y	182
Ch1m	-1.06
Ch1y	72.77
Ch3m	5.76
Ch3y	-30.93
Ch5y	-28.41
Ch6m	19.11
Change	0.65%
Change From Open	0.07
Close	13.87
Days Gap	0.58
Depreciation Amortization	945,007,000
Dollar Volume	9,641,809
Earnings Date	2026-05-13
EBIT	EUR 298M
EBITDA	EUR 1.2B
EPS	EUR 0.22
F Score	5
FCF	EUR -1.7B
FCF EV Yield	-6.58x
FCF Per Share	EUR -1.63
Financing CF	944,714,000
Fiscal Year End	December
Founded	2,007
Goodwill	2,146,913,000
Graham Number	7.05264
Graham Upside	-49.48
Income Tax	EUR 166.4M
Investing CF	-1,631,797,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.11
Lynch Upside	-92.03
Ma150	12.85
Ma150ch	8.68%
Ma20	13.9
Ma20ch	0.4%
Net CF	329,278,000
Next Earnings Date	2026-05-13
Open	13.95
P OCF Ratio	13.49
Payment Date	2025-05-07
Position In Range	16.22
Ppne	21,719,491,000
Price Date	2026-05-08
Price EBITDA	EUR 12.51
Ptbv Ratio	1.84
Relative Volume	0.74x
Revenue	2,202,128,000x
Tax By Revenue	7.56x
Tax Rate	32.94%
Tr6m	19.11%
Volume	690,674

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ELI/EDPR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.08 annual per share

Payout ratio

+17.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.0%

0 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2025-04-16

Performance

ELI/EDPR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ELI/EDPR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

ELI/EDPR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+14.4%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/EDPR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/EDPR stock rating?

eli/EDPR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/EDPR analysis?

The full report lives at /stocks/eli/EDPR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/EDPR?

The latest report frames eli/EDPR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/EDPR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.