EDP Renewables (STU:EDW) OCF Margin %: 39.99% (As of Dec. 2025) — 19% Below Median


STU:EDW EDP Renewables SA STU:EDW
70 GF Score
Price €13.54
GF Value €15.27
Valuation Modestly Undervalued
! 9 Warning Signs
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What is EDP Renewables OCF Margin %?

EDP Renewables STU:EDW -3.01% 70 OCF Margin % is 39.99% as of Dec. 2025, which is 19% below its 10-year median of 49.34. GuruFocus rates STU:EDW with a GF Score™ of 70/100 and a GF Value™ of €15.27 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, EDP Renewables ranks better than 67.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EDP Renewables's Cash Flow from Operations for the six months ended in Dec. 2025 was €507 Mil. EDP Renewables's Revenue for the six months ended in Dec. 2025 was €1,268 Mil. Therefore, EDP Renewables's OCF Margin % for the quarter that ended in Dec. 2025 was 39.99%.

As of today, EDP Renewables's current OCF Yield % is 7.18%.

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

STU:EDW' s OCF Margin % Range Over the Past 10 Years
Min: 29.11   Med: 49.34   Max: 60.72
Current: 38.64


During the past 13 years, the highest OCF Margin % of EDP Renewables was 60.72%. The lowest was 29.11%. And the median was 49.34%.

STU:EDW's OCF Margin % is ranked better than
67.46% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs STU:EDW: 38.64


EDP Renewables OCF Margin % Related Terms


EDP Renewables OCF Margin % Historical Data

* Premium members only.

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

EDP Renewables Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.09 44.10 37.58 29.11 38.64

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
OCF 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 53.77 22.82 35.89 37.43 39.99

EDP Renewables OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, EDP Renewables's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


STU:EDW
70GF Score
EDP Renewables SA STU:EDW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP Renewables OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1039.931/2691.597
=38.64 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=507.156/1268.076
=39.99 %

* 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 OCF Margin % →
What does a OCF Margin % of 39.99% mean?
EDP Renewables (STU:EDW) has a OCF Margin % of 39.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EDP Renewables and its competitors. This is 19% below median its historical median of 49.34. Over the past decade, EDP Renewables' OCF Margin % has ranged from 29.11 to 60.72. According to the industry distribution chart, EDP Renewables ranks #136 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 32.5%.
Is EDP Renewables' OCF Margin % too high?
EDP Renewables' current OCF Margin % of 39.99% is 19% below median its 10-year median of 49.34. Over the past 10 years, this metric has ranged from a low of 29.11 to a high of 60.72. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. EDP Renewables' value of 39.99% is 83.8% above this industry median. Based on the distribution chart, EDP Renewables ranks #136 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. 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' OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, EDP Renewables ranks #136 out of 418 companies for OCF Margin %. This puts EDP Renewables in the upper half of its industry. The industry median OCF Margin % is 21.76. EDP Renewables' value of 39.99% is 83.8% above this benchmark. Historically, EDP Renewables' own OCF Margin % has ranged from 29.11 to 60.72 over the past decade. While the company's 10-year median is 49.34 vs. the industry median of 21.76, EDP Renewables has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EDP Renewables's current OCF Margin % of 39.99% is 83.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EDP Renewables and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP Renewables's current OCF Margin % is 39.99%, which is 19% below median its own 10-year median of 49.34. 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 (STU:EDW) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.27, compared to a current price of €13.54 — trading 11.3% below its estimated fair value. The current OCF Margin % is 39.99%, which is 19% below median its 10-year median of 49.34 and 83.8% above the Utilities - Independent Power Producers industry median of 21.76. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EDP Renewables (STU:EDW), the current OCF Margin % is 39.99% 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 (STU:EDW) Overvalued in 2026?

Based on GuruFocus' analysis, EDP Renewables stock appears to be undervalued. The current stock price of €13.54 is trading 11.3% below its estimated GF Value™ of €15.27. GuruFocus considers EDP Renewables to be Modestly Undervalued.

Key valuation signals for STU:EDW:

  • OCF Margin %: 39.99% (19% below median its 10-year median of 49.34)
  • GF Value™: €15.27 vs. price of €13.54 (11.3% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 83.8% above the Utilities - Independent Power Producers median (#136 of 418)

No single metric tells the full story. See the STU:EDW 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

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

€13.54
Price
€15.27
GF Value