EDP Renováveis, S.A. (ELI:EDPR)

EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of EUR 10.39 billion. The enterprise value is 21.64 billion.

Market Cap	10.39B
Enterprise Value	21.64B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.61% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.94%
Float	301.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.05
PS Ratio	4.82
PB Ratio	0.92
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	11.15
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -8.60.

EV / Earnings	-32.17
EV / Sales	10.04
EV / EBITDA	16.85
EV / EBIT	60.38
EV / FCF	-8.60

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.96.

Current Ratio	0.66
Quick Ratio	0.40
Debt / Equity	0.96
Debt / EBITDA	10.55
Debt / FCF	-4.32
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	763,058
Profits Per Employee	-238,128
Employee Count	2,935
Asset Turnover	0.07
Inventory Turnover	1.69

Taxes

In the past 12 months, EDP Renováveis has paid 43.55 million in taxes.

Income Tax	43.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.79, so EDP Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-38.36%
50-Day Moving Average	10.14
200-Day Moving Average	9.23
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,066,771

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 2.16 billion and -672.71 million in losses. Loss per share was -0.65.

Revenue	2.16B
Gross Profit	1.71B
Operating Income	105.67M
Pretax Income	-507.77M
Net Income	-672.71M
EBITDA	980.43M
EBIT	105.67M
Loss Per Share	-0.65

Balance Sheet

The company has 907.96 million in cash and 10.89 billion in debt, giving a net cash position of -9.98 billion or -9.49 per share.

Cash & Cash Equivalents	907.96M
Total Debt	10.89B
Net Cash	-9.98B
Net Cash Per Share	-9.49
Equity (Book Value)	11.33B
Book Value Per Share	9.58
Working Capital	-1.69B

Cash Flow

In the last 12 months, operating cash flow was 932.48 million and capital expenditures -3.45 billion, giving a free cash flow of -2.52 billion.

Operating Cash Flow	932.48M
Capital Expenditures	-3.45B
Free Cash Flow	-2.52B
FCF Per Share	-2.40

Margins

Gross margin is 79.44%, with operating and profit margins of 4.90% and -31.21%.

Gross Margin	79.44%
Operating Margin	4.90%
Pretax Margin	-23.56%
Profit Margin	-31.21%
EBITDA Margin	45.48%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.08
Dividend Yield	0.85%
Dividend Growth (YoY)	-58.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	1.47%
Earnings Yield	-6.47%
FCF Yield	-24.22%

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	5