Portugal · Delayed Price · Currency is EUR EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of EUR 14.39 billion. The enterprise value is 24.47 billion.
| Market Cap | 14.39B |
| Enterprise Value | 24.47B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
EDP Renováveis has 1.05 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.87% |
| Float | 301.42M |
Valuation Ratios
The trailing PE ratio is 66.44 and the forward PE ratio is 34.11. EDP Renováveis's PEG ratio is 1.48.
| PE Ratio | 66.44 |
| Forward PE | 34.11 |
| PS Ratio | 6.35 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -13.88.
| EV / Earnings | 113.38 |
| EV / Sales | 10.79 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 31.54 |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -5.32 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 850,705 |
| Profits Per Employee | 80,976 |
| Employee Count | 2,666 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, EDP Renováveis has paid 168.43 million in taxes.
| Income Tax | 168.43M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +80.55% in the last 52 weeks. The beta is 0.90, so EDP Renováveis's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +80.55% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 1,041,961 |
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 2.27 billion and earned 215.80 million in profits. Earnings per share was 0.21.
| Revenue | 2.27B |
| Gross Profit | 1.81B |
| Operating Income | 303.07M |
| Pretax Income | 476.20M |
| Net Income | 215.80M |
| EBITDA | 1.19B |
| EBIT | 303.07M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.20 billion in cash and 9.37 billion in debt, with a net cash position of -8.17 billion or -7.78 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 9.37B |
| Net Cash | -8.17B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 9.78 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -2.80 billion, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 945.01M |
| Net Borrowing | 80.60M |
| Free Cash Flow | -1.76B |
| FCF Per Share | -1.68 |
Margins
Gross margin is 80.02%, with operating and profit margins of 13.37% and 9.52%.
| Gross Margin | 80.02% |
| Operating Margin | 13.37% |
| Pretax Margin | 21.00% |
| Profit Margin | 9.52% |
| EBITDA Margin | 52.34% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -58.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.72% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.50% |
| FCF Yield | -12.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |