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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,074	18,969	19,768	21,036	19,889	9,159
Market Cap Growth	2.83%	-4.04%	-6.03%	5.77%	117.14%	35.05%
Enterprise Value	21,499	27,808	27,994	26,480	25,022	14,255
PE Ratio	149.63	61.39	32.08	32.09	35.79	19.28
PS Ratio	5.42	9.45	9.25	13.31	13.01	5.58
PB Ratio	0.99	1.50	1.87	2.07	2.31	1.10
P/OCF Ratio	32.37	22.46	18.85	25.92	21.91	8.40
EV/Sales Ratio	10.51	13.85	13.09	16.75	16.36	8.68
EV/EBITDA Ratio	15.22	27.17	22.94	25.87	25.21	12.36
EV/EBIT Ratio	35.78	92.66	51.08	60.88	60.91	24.08
EV/FCF Ratio	-5.96	-	-	-	-	-
Debt / Equity Ratio	0.75	0.66	0.69	0.48	0.56	0.51
Debt / EBITDA Ratio	8.68	7.75	5.77	4.63	4.71	3.61
Quick Ratio	-	0.45	0.49	0.57	0.38	0.42
Current Ratio	-	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)	1.77%	3.96%	7.88%	8.61%	8.05%	7.57%
Return on Assets (ROA)	0.62%	0.65%	1.38%	1.35%	1.43%	2.10%
Return on Capital (ROIC)	0.86%	0.97%	2.08%	1.91%	1.97%	2.97%
Earnings Yield	0.67%	1.63%	3.12%	3.12%	2.79%	5.19%
FCF Yield	-32.59%	-17.23%	-6.58%	-7.42%	-3.22%	-1.31%
Dividend Yield	1.89%	1.10%	1.33%	0.42%	0.36%	0.80%
Payout Ratio	68.09%	21.49%	25.16%	17.41%	19.19%	20.77%
Buyback Yield / Dilution	-5.29%	-2.75%	-7.17%	-	-
Total Shareholder Return	1.89%	-4.18%	-1.43%	-6.74%	0.36%	0.80%

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