EDP Renewables, S.A. (ELI:EDPR)

EDP Renewables Statistics

Total Valuation

EDP Renewables has a market cap or net worth of EUR 14.98 billion. The enterprise value is 26.34 billion.

Market Cap	14.98B
Enterprise Value	26.34B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

EDP Renewables 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 (%)	n/a
Owned by Institutions (%)	19.04%
Float	301.42M

Valuation Ratios

The trailing PE ratio is 64.06 and the forward PE ratio is 32.14. EDP Renewables's PEG ratio is 1.58.

PE Ratio	64.06
Forward PE	32.14
PS Ratio	6.80
PB Ratio	1.21
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	13.77
PEG Ratio	1.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -15.37.

EV / Earnings	112.66
EV / Sales	11.96
EV / EBITDA	15.40
EV / EBIT	33.53
EV / FCF	-15.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	8.38
Debt / FCF	-5.98
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	842,114
Profits Per Employee	89,408
Employee Count	2,615
Asset Turnover	0.07
Inventory Turnover	1.70

Taxes

In the past 12 months, EDP Renewables has paid 166.43 million in taxes.

Income Tax	166.43M
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks. The beta is 0.75, so EDP Renewables's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+59.55%
50-Day Moving Average	13.94
200-Day Moving Average	12.58
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	938,165

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 233.80 million in profits. Earnings per share was 0.22.

Revenue	2.20B
Gross Profit	1.76B
Operating Income	297.97M
Pretax Income	505.20M
Net Income	233.80M
EBITDA	1.17B
EBIT	297.97M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 827.00 million in cash and 10.25 billion in debt, with a net cash position of -9.42 billion or -8.97 per share.

Cash & Cash Equivalents	827.00M
Total Debt	10.25B
Net Cash	-9.42B
Net Cash Per Share	-8.97
Equity (Book Value)	12.38B
Book Value Per Share	9.94
Working Capital	3.65B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -2.80 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-2.80B
Depreciation & Amortization	936.01M
Net Borrowing	80.60M
Free Cash Flow	-1.71B
FCF Per Share	-1.63

Margins

Gross margin is 79.79%, with operating and profit margins of 13.53% and 10.62%.

Gross Margin	79.79%
Operating Margin	13.53%
Pretax Margin	22.94%
Profit Margin	10.62%
EBITDA Margin	53.24%
EBIT Margin	13.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.08
Dividend Yield	0.59%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	n/a
Payout Ratio	17.28%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	1.56%
FCF Yield	-11.45%

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

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