EDP Renováveis, S.A. (ELI: EDPR)

EDP Renováveis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,993	18,969	19,768	21,036	19,889	9,159
Market Cap Growth	-26.67%	-4.04%	-6.03%	5.77%	117.14%	35.05%
Enterprise Value	26,289	27,808	27,994	26,480	25,022	14,255
PE Ratio	35.94	59.68	31.23	30.27	34.49	18.59
PS Ratio	8.00	9.45	9.25	13.31	13.01	5.58
PB Ratio	1.41	1.50	1.87	2.07	2.31	1.10
P/FCF Ratio	-3.74	-5.80	-15.20	-13.48	-31.10	-76.41
P/OCF Ratio	17.21	22.46	18.85	25.92	21.91	8.40
EV/Sales Ratio	13.33	13.85	13.09	16.75	16.36	8.68
EV/EBITDA Ratio	19.27	27.17	22.94	25.87	25.21	12.36
EV/EBIT Ratio	46.28	92.66	51.08	60.88	60.91	24.08
EV/FCF Ratio	-7.25	-8.51	-21.52	-16.97	-39.12	-118.92
Debt / Equity Ratio	0.72	0.66	0.69	0.48	0.56	0.51
Debt / EBITDA Ratio	8.59	7.75	5.77	4.63	4.71	3.61
Debt / FCF Ratio	-2.57	-2.55	-5.61	-3.14	-7.56	-35.70
Quick Ratio	0.47	0.45	0.49	0.57	0.38	0.42
Current Ratio	0.62	0.66	0.65	0.89	0.72	0.64
Asset Turnover	0.07	0.07	0.09	0.08	0.09	0.09
Return on Equity (ROE)	4.65%	3.96%	7.88%	8.61%	8.05%	7.57%
Return on Assets (ROA)	0.60%	0.65%	1.38%	1.35%	1.43%	2.10%
Return on Capital (ROIC)	0.84%	0.97%	2.08%	1.91%	1.97%	2.97%
Earnings Yield	2.78%	1.63%	3.12%	3.12%	2.79%	5.19%
FCF Yield	-22.67%	-17.23%	-6.58%	-7.42%	-3.22%	-1.31%
Dividend Yield	1.31%	1.10%	1.33%	0.42%	0.36%	0.80%
Payout Ratio	12.94%	21.49%	25.16%	17.41%	19.19%	20.77%
Buyback Yield / Dilution	-3.99%	-5.29%	-2.75%	-7.17%	-	-
Total Shareholder Return	-2.68%	-4.18%	-1.43%	-6.74%	0.36%	0.80%

Source: S&P Capital IQ. Utility template. Financial Sources.