EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of EUR 10.98 billion. The enterprise value is 21.41 billion.

Market Cap	10.98B
Enterprise Value	21.41B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EDP Renováveis has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.80%
Float	298.48M

Valuation Ratios

The trailing PE ratio is 148.36 and the forward PE ratio is 23.46. EDP Renováveis's PEG ratio is 1.03.

PE Ratio	148.36
Forward PE	23.46
PS Ratio	5.37
PB Ratio	0.98
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -5.93.

EV / Earnings	289.21
EV / Sales	10.47
EV / EBITDA	15.15
EV / EBIT	35.62
EV / FCF	-5.93

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	8.68
Debt / FCF	-2.67
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	690,341
Profits Per Employee	24,988
Employee Count	3,043
Asset Turnover	0.07
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.66, so EDP Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-35.95%
50-Day Moving Average	12.76
200-Day Moving Average	13.60
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	1,366,713

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 2.04 billion and earned 74.01 million in profits. Earnings per share was 0.07.

Revenue	2.04B
Gross Profit	1.58B
Operating Income	299.12M
Pretax Income	354.33M
Net Income	74.01M
EBITDA	1.06B
EBIT	299.12M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 805.00 million in cash and 9.64 billion in debt, giving a net cash position of -8.83 billion or -8.49 per share.

Cash & Cash Equivalents	805.00M
Total Debt	9.64B
Net Cash	-8.83B
Net Cash Per Share	-8.49
Equity (Book Value)	12.81B
Book Value Per Share	10.79
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.61 million and capital expenditures -4.11 billion, giving a free cash flow of -3.61 billion.

Operating Cash Flow	504.61M
Capital Expenditures	-4.11B
Free Cash Flow	-3.61B
FCF Per Share	-3.47

Full Cash Flow Statement

Margins

Gross margin is 77.12%, with operating and profit margins of 14.63% and 3.62%.

Gross Margin	77.12%
Operating Margin	14.63%
Pretax Margin	17.33%
Profit Margin	3.62%
EBITDA Margin	51.81%
EBIT Margin	14.63%
FCF Margin	-176.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.20
Dividend Yield	1.86%
Dividend Growth (YoY)	-24.15%
Years of Dividend Growth	2
Payout Ratio	68.09%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	0.67%
FCF Yield	-32.87%

Dividend Details

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	n/a