EDPR.LS

EDP Renewables, S.A.
LisbonEUREQUITY DELAYED
Last price
13.47
▼ 0.08 (0.59%)
MARKET ·

Price

Open
13.69
Prev close
13.55
Day high
13.79
Day low
13.47
Volume
574.67K
Market cap
P/E (TTM)
52W range
9.71 – 14.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.10% -0.7%
1M
-4.24% -8.0%
3M
-6.42% -9.5%
6M
+3.12% -7.9%
YTD
+12.54% +0.3%
1Y
+30.67% +10.7%
3Y
-18.45% -92.6%
5Y
-36.02%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.55
-0.59% from price
SMA 20
13.56
-0.10% from price
SMA 50
13.73
-1.30% from price
SMA 100
13.87
-2.91% from price
SMA 200
13.20
+2.62% from price
EMA 12
13.56
-0.68% from price
EMA 26
13.63
-1.19% from price
EMA 50
13.71
-1.73% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.07
Hist 0.01
ATR (14)
0.28
2.06% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
14.05
20, 2σ
Bollinger lower
13.08
20, 2σ
50 / 200 cross
Golden
13.73 vs 13.20
Trend bias
Above 200
+2.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-73.3%
Peak to trough
ATR 14
0.28
2.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.