EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of EUR 10.26 billion. The enterprise value is 21.61 billion.

Market Cap	10.26B
Enterprise Value	21.61B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 (%)	0.00%
Owned by Institutions (%)	19.54%
Float	301.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.86
PS Ratio	4.87
PB Ratio	0.85
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	14.56
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -6.22.

EV / Earnings	-37.77
EV / Sales	10.25
EV / EBITDA	17.82
EV / EBIT	72.04
EV / FCF	-6.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	11.02
Debt / FCF	-3.12
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	727,805
Profits Per Employee	-197,574
Employee Count	2,935
Asset Turnover	0.07
Inventory Turnover	1.66

Taxes

In the past 12 months, EDP Renováveis has paid 25.50 million in taxes.

Income Tax	25.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.83, so EDP Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.62%
50-Day Moving Average	8.89
200-Day Moving Average	10.09
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	1,202,549

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 2.11 billion and -572.17 million in losses. Loss per share was -0.55.

Revenue	2.11B
Gross Profit	1.65B
Operating Income	70.41M
Pretax Income	-416.93M
Net Income	-572.17M
EBITDA	932.74M
EBIT	70.41M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 867.00 million in cash and 10.84 billion in debt, giving a net cash position of -9.97 billion or -9.48 per share.

Cash & Cash Equivalents	867.00M
Total Debt	10.84B
Net Cash	-9.97B
Net Cash Per Share	-9.48
Equity (Book Value)	12.05B
Book Value Per Share	10.26
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.72 million and capital expenditures -4.18 billion, giving a free cash flow of -3.47 billion.

Operating Cash Flow	704.72M
Capital Expenditures	-4.18B
Free Cash Flow	-3.47B
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 78.35%, with operating and profit margins of 3.34% and -27.15%.

Gross Margin	78.35%
Operating Margin	3.34%
Pretax Margin	-19.78%
Profit Margin	-27.15%
EBITDA Margin	44.25%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.08
Dividend Yield	0.87%
Dividend Growth (YoY)	-58.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	-5.58%
FCF Yield	-33.87%

Dividend Details

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