EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of EUR 8.51 billion. The enterprise value is 19.15 billion.

Market Cap	8.51B
Enterprise Value	19.15B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

EDP Renováveis has 1.04 billion shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.65%
Float	298.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.96
PS Ratio	4.20
PB Ratio	0.79
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -5.46.

EV / Earnings	-34.43
EV / Sales	9.49
EV / EBITDA	17.00
EV / EBIT	73.42
EV / FCF	-5.46

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.88.

Current Ratio	0.69
Quick Ratio	0.51
Debt / Equity	0.88
Debt / EBITDA	11.20
Debt / FCF	-3.01
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	687,128
Profits Per Employee	-189,497
Employee Count	3,043
Asset Turnover	0.07
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.32% in the last 52 weeks. The beta is 0.78, so EDP Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-37.32%
50-Day Moving Average	9.07
200-Day Moving Average	12.32
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	1,769,858

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 2.02 billion and -556.17 million in losses. Loss per share was -0.54.

Revenue	2.02B
Gross Profit	1.57B
Operating Income	77.20M
Pretax Income	-381.93M
Net Income	-556.17M
EBITDA	892.53M
EBIT	77.20M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 10.56 billion in debt, giving a net cash position of -9.37 billion or -9.01 per share.

Cash & Cash Equivalents	1.20B
Total Debt	10.56B
Net Cash	-9.37B
Net Cash Per Share	-9.01
Equity (Book Value)	11.98B
Book Value Per Share	10.29
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.72 million and capital expenditures -4.18 billion, giving a free cash flow of -3.51 billion.

Operating Cash Flow	673.72M
Capital Expenditures	-4.18B
Free Cash Flow	-3.51B
FCF Per Share	-3.37

Full Cash Flow Statement

Margins

Gross margin is 77.62%, with operating and profit margins of 3.83% and -27.58%.

Gross Margin	77.62%
Operating Margin	3.83%
Pretax Margin	-18.94%
Profit Margin	-27.58%
EBITDA Margin	44.26%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.20
Dividend Yield	2.46%
Dividend Growth (YoY)	-24.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.30%
Shareholder Yield	0.16%
Earnings Yield	-6.54%
FCF Yield	-41.21%

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