EDP Renováveis, S.A. (ELI: EDPR)

EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of EUR 15.99 billion. The enterprise value is 26.29 billion.

Market Cap	15.99B
Enterprise Value	26.29B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

EDP Renováveis has 1.04 billion shares outstanding. The number of shares has increased by 3.99% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.98%
Float	298.48M

Valuation Ratios

The trailing PE ratio is 35.94 and the forward PE ratio is 30.12. EDP Renováveis's PEG ratio is 1.42.

PE Ratio	35.94
Forward PE	30.12
PS Ratio	8.00
PB Ratio	1.41
P/FCF Ratio	n/a
PEG Ratio	1.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -7.25.

EV / Earnings	59.85
EV / Sales	13.33
EV / EBITDA	19.27
EV / EBIT	46.28
EV / FCF	-7.25

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 71.86.

Current Ratio	0.62
Quick Ratio	0.47
Debt / Equity	71.86
Debt / EBITDA	8.59
Debt / FCF	-2.57
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	656,356
Profits Per Employee	146,220
Employee Count	3,043
Asset Turnover	0.07
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.79% 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	-6.79%
50-Day Moving Average	14.08
200-Day Moving Average	14.48
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	572,137

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 1.97 billion and earned 439.25 million in profits. Earnings per share was 0.43.

Revenue	1.97B
Gross Profit	1.51B
Operating Income	288.71M
Pretax Income	699.61M
Net Income	439.25M
EBITDA	1.03B
EBIT	288.71M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 647.67 million in cash and 9.33 billion in debt, giving a net cash position of -8.68 billion or -8.35 per share.

Cash & Cash Equivalents	647.67M
Total Debt	9.33B
Net Cash	-8.68B
Net Cash Per Share	-8.35
Equity (Book Value)	12.98B
Book Value Per Share	10.93
Working Capital	-1.95B

Cash Flow

In the last 12 months, operating cash flow was 788.50 million and capital expenditures -4.41 billion, giving a free cash flow of -3.63 billion.

Operating Cash Flow	788.50M
Capital Expenditures	-4.41B
Free Cash Flow	-3.63B
FCF Per Share	-3.49

Margins

Gross margin is 76.59%, with operating and profit margins of 14.64% and 22.28%.

Gross Margin	76.59%
Operating Margin	14.64%
Pretax Margin	35.48%
Profit Margin	22.28%
EBITDA Margin	52.44%
EBIT Margin	14.64%
FCF Margin	-183.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.20
Dividend Yield	1.32%
Dividend Growth (YoY)	-24.15%
Years of Dividend Growth	2
Payout Ratio	12.94%
Buyback Yield	-3.99%
Shareholder Yield	-2.67%
Earnings Yield	2.78%
FCF Yield	-22.67%

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