EDP Renováveis Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	9,879	18,969	19,768	21,036	19,889	9,159	Upgrade
Market Cap Growth	2.83%	-4.04%	-6.03%	5.77%	117.14%	35.05%	Upgrade
Enterprise Value	20,304	27,808	27,994	26,480	25,022	14,255	Upgrade
PE Ratio	133.47	61.39	32.08	32.09	35.79	19.28	Upgrade
PS Ratio	4.83	9.45	9.25	13.31	13.01	5.58	Upgrade
PB Ratio	0.88	1.50	1.87	2.07	2.31	1.10	Upgrade
P/OCF Ratio	32.37	22.46	18.85	25.92	21.91	8.40	Upgrade
EV/Sales Ratio	9.93	13.85	13.09	16.75	16.36	8.68	Upgrade
EV/EBITDA Ratio	14.37	27.17	22.94	25.87	25.21	12.36	Upgrade
EV/EBIT Ratio	33.79	92.66	51.08	60.88	60.91	24.08	Upgrade
EV/FCF Ratio	-5.63	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.75	0.66	0.69	0.48	0.56	0.51	Upgrade
Debt / EBITDA Ratio	8.68	7.75	5.77	4.63	4.71	3.61	Upgrade
Quick Ratio	-	0.45	0.49	0.57	0.38	0.42	Upgrade
Current Ratio	-	0.66	0.65	0.89	0.72	0.64	Upgrade
Asset Turnover	0.07	0.07	0.09	0.08	0.09	0.09	Upgrade
Return on Equity (ROE)	1.77%	3.96%	7.88%	8.61%	8.05%	7.57%	Upgrade
Return on Assets (ROA)	0.62%	0.65%	1.38%	1.35%	1.43%	2.10%	Upgrade
Return on Capital (ROIC)	0.86%	0.97%	2.08%	1.91%	1.97%	2.97%	Upgrade
Earnings Yield	0.75%	1.63%	3.12%	3.12%	2.79%	5.19%	Upgrade
FCF Yield	-36.54%	-17.23%	-6.58%	-7.42%	-3.22%	-1.31%	Upgrade
Dividend Yield	2.11%	1.10%	1.33%	0.42%	0.36%	0.80%	Upgrade
Payout Ratio	68.09%	21.49%	25.16%	17.41%	19.19%	20.77%	Upgrade
Buyback Yield / Dilution	-5.29%	-2.75%	-7.17%	-	-	Upgrade
Total Shareholder Return	2.11%	-4.18%	-1.43%	-6.74%	0.36%	0.80%	Upgrade

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