EDP Renováveis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,453	10,440	18,969	19,768	21,036	19,889
Market Cap Growth	46.77%	-44.96%	-4.04%	-6.03%	5.77%	117.14%
Enterprise Value	24,900	20,865	27,808	27,994	26,480	25,022
PE Ratio	-	-	61.39	32.08	32.10	35.79
PS Ratio	6.12	5.18	9.45	9.25	13.31	13.01
PB Ratio	1.19	0.87	1.50	1.87	2.07	2.31
P/OCF Ratio	14.45	15.50	22.46	18.85	25.92	21.91
EV/Sales Ratio	11.32	10.35	13.85	13.09	16.76	16.36
EV/EBITDA Ratio	18.53	23.38	29.55	22.96	25.87	25.21
EV/EBIT Ratio	78.48	270.26	127.63	51.18	60.88	60.91
EV/FCF Ratio	-7.66	-	-	-	-	-
Debt / Equity Ratio	0.98	0.88	0.66	0.69	0.48	0.56
Debt / EBITDA Ratio	10.11	11.20	8.40	5.78	4.63	4.71
Quick Ratio	-	0.51	0.42	0.49	0.57	0.38
Current Ratio	-	0.69	0.67	0.65	0.89	0.72
Asset Turnover	0.07	0.07	0.07	0.09	0.08	0.09
Return on Equity (ROE)	-4.62%	-3.28%	3.96%	7.88%	8.61%	8.05%
Return on Assets (ROA)	0.13%	0.16%	0.47%	1.38%	1.35%	1.43%
Return on Capital Employed (ROCE)	0.20%	0.30%	0.90%	2.50%	2.40%	2.60%
Earnings Yield	-4.90%	-5.33%	1.63%	3.12%	3.12%	2.79%
FCF Yield	-24.15%	-33.58%	-17.23%	-6.58%	-7.42%	-3.22%
Dividend Yield	0.65%	0.88%	1.11%	1.34%	0.44%	0.37%
Payout Ratio	-	-	21.49%	25.16%	17.41%	19.19%
Buyback Yield / Dilution	-	-2.30%	-5.29%	-2.75%	-7.17%	-
Total Shareholder Return	0.65%	-1.42%	-4.17%	-1.42%	-6.72%	0.37%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.