Analysis for EDP Renovaveis
Description & usage
EDP Renovaveis develops and operates wind and solar assets across Europe and North America. The company benefits from long-term offtake contracts and structural renewable build-out. Key drivers are project pipeline conversion, utilization, power-price hedging, and financing conditions.
Basic info
- Symbol
- EDPR.LS
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- EDPR.LS
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
EDP Renovaveis (EDPR.LS) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (39), Stability (45) and Trend (90). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 39 points (weak). Key strength: 1Y return at 106.7 %. Main drag: 3Y return at -27.0 %.
Stability scores 45 points (neutral). Key strength: return/volatility ratio at 3.23. Weaker metric: max drawdown (1Y) at -56.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 90 points (very strong). Key strength: Price is about 7.9 % above SMA50. Even the weakest metric remains solid in absolute terms: SMA200 distance at 20.9 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, return/volatility ratio stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.