Portugal · Delayed Price · Currency is EUR EDP Renewables Statistics
Total Valuation
EDP Renewables has a market cap or net worth of EUR 14.55 billion. The enterprise value is 26.09 billion.
| Market Cap | 14.55B |
| Enterprise Value | 26.09B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
EDP Renewables has 1.06 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.72% |
| Float | 303.39M |
Valuation Ratios
The trailing PE ratio is 40.63 and the forward PE ratio is 29.76. EDP Renewables's PEG ratio is 1.66.
| PE Ratio | 40.63 |
| Forward PE | 29.76 |
| PS Ratio | 6.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.21 |
| PEG Ratio | 1.66 |
Enterprise Valuation
| EV / Earnings | 85.27 |
| EV / Sales | 11.85 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 32.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.18 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -6.25 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 887,117 |
| Profits Per Employee | 123,317 |
| Employee Count | 2,481 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, EDP Renewables has paid 101.42 million in taxes.
| Income Tax | 101.42M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.74, so EDP Renewables's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 667,928 |
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 Renewables had revenue of EUR 2.20 billion and earned 305.95 million in profits. Earnings per share was 0.29.
| Revenue | 2.20B |
| Gross Profit | 1.74B |
| Operating Income | 283.04M |
| Pretax Income | 556.44M |
| Net Income | 305.95M |
| EBITDA | 1.17B |
| EBIT | 283.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 562.06 million in cash and 10.15 billion in debt, with a net cash position of -9.59 billion or -9.05 per share.
| Cash & Cash Equivalents | 562.06M |
| Total Debt | 10.15B |
| Net Cash | -9.59B |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 9.87 |
| Working Capital | 710.55M |
Cash Flow
In the last 12 months, operating cash flow was 897.77 million and capital expenditures -2.52 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | 897.77M |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 896.60M |
| Net Borrowing | -26.19M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -1.53 |
Margins
Gross margin is 79.12%, with operating and profit margins of 12.86% and 13.90%.
| Gross Margin | 79.12% |
| Operating Margin | 12.86% |
| Pretax Margin | 25.28% |
| Profit Margin | 13.90% |
| EBITDA Margin | 53.25% |
| EBIT Margin | 12.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.31% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 2.10% |
| FCF Yield | -11.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EDP Renewables is 14.86, which is 8.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.86 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 19.96% |
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 | 6 |