Edp Renovaveis Stock Net Income
| EDPR Stock | EUR 13.20 0.20 1.54% |
As of the 7th of February, EDP Renovaveis shows the Mean Deviation of 1.43, downside deviation of 1.97, and Semi Deviation of 1.93. EDP Renovaveis technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EDP Renovaveis jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if EDP Renovaveis is priced adequately, providing market reflects its regular price of 13.2 per share.
EDP Renovaveis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EDP Renovaveis' valuation are provided below:EDP Renovaveis does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. EDP |
EDP Renovaveis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EDP Renovaveis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EDP Renovaveis.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in EDP Renovaveis on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding EDP Renovaveis or generate 0.0% return on investment in EDP Renovaveis over 90 days. EDP Renovaveis is related to or competes with EDP Energias, Galp Energia, Sonae SGPS, Altri SGPS, and Banco Comercial. More
EDP Renovaveis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EDP Renovaveis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EDP Renovaveis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.1 |
EDP Renovaveis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP Renovaveis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDP Renovaveis' standard deviation. In reality, there are many statistical measures that can use EDP Renovaveis historical prices to predict the future EDP Renovaveis' volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0856 |
EDP Renovaveis February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0956 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 4056.36 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0856 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.02 |
EDP Renovaveis Backtested Returns
Currently, EDP Renovaveis is not too volatile. EDP Renovaveis secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EDP Renovaveis, which you can use to evaluate the volatility of the firm. Please confirm EDP Renovaveis' Downside Deviation of 1.97, semi deviation of 1.93, and Mean Deviation of 1.43 to check if the risk estimate we provide is consistent with the expected return of 0.17%. EDP Renovaveis has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDP Renovaveis' returns are expected to increase less than the market. However, during the bear market, the loss of holding EDP Renovaveis is expected to be smaller as well. EDP Renovaveis now shows a risk of 1.67%. Please confirm EDP Renovaveis jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if EDP Renovaveis will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
EDP Renovaveis has insignificant reverse predictability. Overlapping area represents the amount of predictability between EDP Renovaveis time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EDP Renovaveis price movement. The serial correlation of -0.11 indicates that less than 11.0% of current EDP Renovaveis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, EDP Renovaveis reported net income of 655.44 M. This is 209.88% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all Portugal stocks is 14.79% lower than that of the firm.
EDP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDP Renovaveis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EDP Renovaveis could also be used in its relative valuation, which is a method of valuing EDP Renovaveis by comparing valuation metrics of similar companies.EDP Renovaveis is currently under evaluation in net income category among its peers.
EDP Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 27.65 B | |||
| Shares Outstanding | 960.56 M | |||
| Shares Owned By Insiders | 74.97 % | |||
| Shares Owned By Institutions | 18.59 % | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 9.97 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 1.78 B | |||
| Net Income | 655.44 M | |||
| Total Debt | 3.48 B | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow From Operations | 811.49 M | |||
| Earnings Per Share | 0.82 X | |||
| Price To Earnings To Growth | 4.78 X | |||
| Target Price | 23.6 | |||
| Number Of Employees | 2.97 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 19.2 B | |||
| Total Asset | 22.03 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 22.03 B |
About EDP Renovaveis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EDP Renovaveis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDP Renovaveis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDP Renovaveis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for EDP Stock Analysis
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.