EDP Renováveis, S.A. (ELI:EDPR)

EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of EUR 12.06 billion. The enterprise value is 23.50 billion.

Market Cap	12.06B
Enterprise Value	23.50B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

EDP Renováveis has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.39%
Float	301.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.15
PS Ratio	5.48
PB Ratio	1.07
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	12.95
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -7.23.

EV / Earnings	-35.65
EV / Sales	10.69
EV / EBITDA	17.49
EV / EBIT	74.07
EV / FCF	-7.23

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	10.11
Debt / FCF	-3.39
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	802,746
Profits Per Employee	-240,662
Employee Count	2,935
Asset Turnover	0.07
Inventory Turnover	1.70

Taxes

In the past 12 months, EDP Renováveis has paid 65.50 million in taxes.

Income Tax	65.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.94, so EDP Renováveis's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+3.15%
50-Day Moving Average	12.18
200-Day Moving Average	9.93
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	1,138,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDP Renováveis had revenue of EUR 2.20 billion and -659.17 million in losses. Loss per share was -0.63.

Revenue	2.20B
Gross Profit	1.75B
Operating Income	62.70M
Pretax Income	-490.93M
Net Income	-659.17M
EBITDA	1.04B
EBIT	62.70M
Loss Per Share	-0.63

Balance Sheet

The company has 870.00 million in cash and 11.01 billion in debt, giving a net cash position of -10.14 billion or -9.65 per share.

Cash & Cash Equivalents	870.00M
Total Debt	11.01B
Net Cash	-10.14B
Net Cash Per Share	-9.65
Equity (Book Value)	11.28B
Book Value Per Share	9.49
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 930.72 million and capital expenditures -4.18 billion, giving a free cash flow of -3.25 billion.

Operating Cash Flow	930.72M
Capital Expenditures	-4.18B
Free Cash Flow	-3.25B
FCF Per Share	-3.09

Margins

Gross margin is 79.66%, with operating and profit margins of 2.85% and -29.98%.

Gross Margin	79.66%
Operating Margin	2.85%
Pretax Margin	-22.33%
Profit Margin	-29.98%
EBITDA Margin	47.26%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.08
Dividend Yield	0.73%
Dividend Growth (YoY)	-58.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	-5.47%
FCF Yield	-26.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4