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 |