EDP Renewables (XLIS:EDPR) FCF Margin %: -64.69% (As of Dec. 2025)


XLIS:EDPR EDP Renewables SA XLIS:EDPR
70 GF Score
Price €13.67
GF Value €15.33
Valuation Modestly Undervalued
! 9 Warning Signs
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What is EDP Renewables FCF Margin %?

EDP Renewables XLIS:EDPR +2.86% 70 FCF Margin % is -64.69% as of Dec. 2025. GuruFocus rates XLIS:EDPR with a GF Score™ of 70/100 and a GF Value™ of €15.33 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, EDP Renewables ranks worse than 81.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EDP Renewables's Free Cash Flow for the six months ended in Dec. 2025 was €-820 Mil. EDP Renewables's Revenue for the six months ended in Dec. 2025 was €1,268 Mil. Therefore, EDP Renewables's FCF Margin % for the quarter that ended in Dec. 2025 was -64.69%.

As of today, EDP Renewables's current FCF Yield % is -12.16%.

The historical rank and industry rank for EDP Renewables's FCF Margin % or its related term are showing as below:

XLIS:EDPR' s FCF Margin % Range Over the Past 10 Years
Min: -151.46   Med: -45.9   Max: 4.85
Current: -65.47


During the past 13 years, the highest FCF Margin % of EDP Renewables was 4.85%. The lowest was -151.46%. And the median was -45.90%.

XLIS:EDPR's FCF Margin % is ranked worse than
81.82% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs XLIS:EDPR: -65.47


EDP Renewables FCF Margin % Related Terms


EDP Renewables FCF Margin % Historical Data

* Premium members only.

The historical data trend for EDP Renewables's FCF Margin % 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 FCF Margin % Chart

EDP Renewables Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.64 -54.69 -145.47 -151.46 -65.47

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
FCF Margin % 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 -177.19 -160.74 -141.47 -66.16 -64.69

EDP Renewables FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, EDP Renewables's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EDP Renewables FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, EDP Renewables's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EDP Renewables's FCF Margin % falls into.


XLIS:EDPR
70GF Score
EDP Renewables SA XLIS:EDPR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDP Renewables FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EDP Renewables's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1762.179/2691.597
=-65.47 %

EDP Renewables's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-820.353/1268.076
=-64.69 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -64.69% mean?
EDP Renewables (XLIS:EDPR) has a FCF Margin % of -64.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EDP Renewables and its competitors. According to the industry distribution chart, EDP Renewables ranks #342 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 81.8%.
Is EDP Renewables' FCF Margin % too high?
EDP Renewables' current FCF Margin % is -64.69%. Based on the distribution chart, EDP Renewables ranks #342 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, EDP Renewables has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EDP Renewables' FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, EDP Renewables ranks #342 out of 418 companies for FCF Margin %. This places EDP Renewables in the lower half of its industry. The industry median FCF Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EDP Renewables and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP Renewables's current FCF Margin % is -64.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP Renewables stock overvalued right now?
Based on GuruFocus' analysis, EDP Renewables (XLIS:EDPR) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.33, compared to a current price of €13.67 — trading 10.8% below its estimated fair value. The current FCF Margin % is -64.69%. EDP Renewables' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EDP Renewables (XLIS:EDPR), the current FCF Margin % is -64.69% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EDP Renewables (XLIS:EDPR) Overvalued in 2026?

Based on GuruFocus' analysis, EDP Renewables stock appears to be undervalued. The current stock price of €13.67 is trading 10.8% below its estimated GF Value™ of €15.33. GuruFocus considers EDP Renewables to be Modestly Undervalued.

Key valuation signals for XLIS:EDPR:

  • FCF Margin %: -64.69%
  • GF Value™: €15.33 vs. price of €13.67 (10.8% below fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the XLIS:EDPR 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.
70GF Score

Get the complete analysis for XLIS:EDPR

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

€13.67
Price
€15.33
GF Value