EDPR.LS EDP Renováveis (EURONEXT) +2.27% before 25 Feb 2026 earnings: guidance in focus
The EDPR.LS stock climbed 2.27% intraday to €13.50 as traders position ahead of EDP Renováveis’ 25 Feb 2026 earnings release. Today’s move follows above-average volume at 1,192,806.00 shares versus a 907,916.00 average, signalling stronger short-term interest. Investors will watch guidance, output trends and subsidy assumptions that can swing valuation for this EURONEXT-listed renewable utility in Europe.
Earnings setup for EDPR.LS stock
EDP Renováveis reports results on 25 Feb 2026 after US markets close, with the company set to discuss 2026 capacity additions and merchant exposure. The market priced in optimism: EDPR.LS opened at €13.23 and hit a day high of €13.62 on the intraday rally. One clear signal is consensus focus on operational metrics rather than headline EPS, given the temporary distortions that affect net income in renewables.
What to watch in the EDPR.LS earnings report
Key items to track in the EDPR.LS earnings are: installed capacity guidance, realised power prices, merchant portfolio share, and 2026 capital expenditure. Watch renewable output and Portugal/Spain volume mix, which drive short-term cash flow. Management comments on project delays or asset sales would materially affect the stock’s enterprise value given EDPR.LS’s €24,167,617,066.00 enterprise value and current leverage metrics.
EDPR.LS stock — financial snapshot and valuation
At €13.50, EDPR.LS shows a market cap of €14,188,947,066.00, trailing EPS of -0.65, and a negative PE of -20.77 driven by accounting items. The stock trades above its 50-day average €12.64 and 200-day average €11.20, supporting the recent momentum. Key ratios: PB 1.41, EV/EBITDA 12.02, and netDebt/EBITDA 4.96, which underline capital intensive growth and moderate leverage for a utility.
Technical and trading view for EDPR.LS stock
Technicals show bullish tilt: RSI 62.73, ADX 26.00 indicating a strong trend, and Bollinger upper band €13.64. Volume is above average with a relative volume of 1.31, suggesting conviction in today’s move. Short-term support sits near the 50-day average €12.64, while immediate resistance is the year high €13.82. Traders should watch momentum indicators during the post-earnings session for volatility.
Meyka AI grade and model forecast for EDPR.LS stock
Meyka AI rates EDPR.LS with a score of 63.24/100 (B, HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. The company rating data shows a mixed picture: robust book value per share €10.78 but constrained free cash flow per share -€2.40. Meyka AI’s forecast model projects a 1-year price of €12.00 and a 5-year price of €14.44. Compared with the current €13.50, the 1-year view implies -11.11% downside and the 5-year view implies +6.96% upside. Forecasts are model-based projections and not guarantees.
Sector context, peers and risks for EDPR.LS stock
EDPR.LS sits in the Renewable Utilities segment within the Europe Utilities sector, where average PB is 1.43. Sector flows have favoured renewable names this year, but renewables face merchant price volatility and interest-rate sensitivity. Key risks: rising financing costs, project execution delays, and lower wholesale power prices. For recent market context see the Portugal market wrap and EDP group coverage source and the EDP company page source.
Final Thoughts
EDPR.LS stock is trading on positive intraday momentum into the 25 Feb 2026 earnings release, with €13.50 reflecting both growth expectations and valuation caution. Operational updates on capacity and realised prices will matter more than accounting EPS in the short term. Our technical read points to support at €12.64 and resistance near the year high €13.82. Meyka AI’s forecast model projects a 1-year target of €12.00 (implying -11.11% versus current price) and a 5-year target of €14.44 (implying +6.96% upside). These model outputs underline the trade-off: near-term downside risk versus longer-term modest upside if growth and project execution meet guidance. Investors should treat Meyka AI analysis as data-driven insight from an AI-powered market analysis platform and not as personalised investment advice. Forecasts are model-based projections and not guarantees.
FAQs
When does EDP Renováveis release earnings?
EDP Renováveis reports earnings on 25 Feb 2026. Expect management commentary on capacity additions, realised power prices, and 2026 guidance after the close.
What is the current price and market cap of EDPR.LS stock?
As of this intraday report EDPR.LS is €13.50 with a market cap of €14,188,947,066.00 and volume 1,192,806.00 shares, above the average 907,916.00.
What are the main risks shown in the EDPR.LS analysis?
Primary risks are merchant power price swings, higher financing costs, project delays, and constrained free cash flow. NetDebt/EBITDA of 4.96 highlights leverage sensitivity.
How does Meyka AI view EDPR.LS stock?
Meyka AI rates EDPR.LS 63.24/100 (B, HOLD). The score weighs sector comparison, growth, and key metrics. It is informational and not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.