EDP Renewables (MEX:EDPR N) Beta: N/A (As of Jul. 03, 2026)


MEX:EDPR N EDP Renewables SA MEX:EDPR N
40 GF Score
Price MXN286.49
GF Value MXN225.05
Valuation Modestly Overvalued
! 9 Warning Signs
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What is EDP Renewables Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), EDP Renewables's Beta is Not available.

EDP Renewables  (MEX:EDPR N) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

EDP Renewables Beta Related Terms

EDP Renewables Beta Historical Data

* Premium members only.

The historical data trend for EDP Renewables's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EDP Renewables Beta Chart

EDP Renewables Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EDP Renewables Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:EDPR N
40GF Score
EDP Renewables SA MEX:EDPR N
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP Renewables Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is EDP Renewables (MEX:EDPR N) Overvalued in 2026?

Based on GuruFocus' analysis, EDP Renewables stock appears to be overvalued. The current stock price of MXN286.49 is trading 27.3% above its estimated GF Value™ of MXN225.05. GuruFocus considers EDP Renewables to be Modestly Overvalued.

Key valuation signals for MEX:EDPR N:

  • Beta: N/A
  • GF Value™: MXN225.05 vs. price of MXN286.49 (27.3% above fair value)
  • GF Score™: 40/100 with 9 warning signs

No single metric tells the full story. See the MEX:EDPR N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EDP Renewables Business Description

Address Avenida de Burgos 89, Edificio Adequa 1 A, 7th Floor, Edificio Olmo, Madrid, ESP, 28050
EDP Renovaveis, a 71%-owned subsidiary of integrated Portuguese utility EDP, was created in 2007. It builds, develops, and operates renewable plants, mostly wind and solar. With 20.4 gigawatts of installed capacity at end-2025, EDP Renovaveis is the third-largest European renewables player. The group's plants are mainly located in the U.S, Spain, Portugal, Poland, and Brazil.
40GF Score

Get the complete analysis for MEX:EDPR N

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN286.49
Price
MXN225.05
GF Value