London
· Delayed Price · Currency is GBP · Price in EUR EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of GBP 7.65 billion. The enterprise value is 16.27 billion.
| Market Cap | 7.65B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.48M |
Valuation Ratios
The trailing PE ratio is 124.23.
| PE Ratio | 124.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -5.42.
| EV / Earnings | 264.17 |
| EV / Sales | 9.62 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 32.75 |
| EV / FCF | -5.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | -2.67 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 574,463 |
| Profits Per Employee | 20,793 |
| Employee Count | 3,043 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.73, so EDP Renováveis's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 56,254 |
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 GBP 1.70 billion and earned 61.59 million in profits. Earnings per share was 0.06.
| Revenue | 1.70B |
| Gross Profit | 1.31B |
| Operating Income | 248.91M |
| Pretax Income | 294.85M |
| Net Income | 61.59M |
| EBITDA | 881.56M |
| EBIT | 248.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 669.88 million in cash and 8.02 billion in debt, giving a net cash position of -7.35 billion.
| Cash & Cash Equivalents | 669.88M |
| Total Debt | 8.02B |
| Net Cash | -7.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 8.98 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 419.91 million and capital expenditures -3.42 billion, giving a free cash flow of -3.00 billion.
| Operating Cash Flow | 419.91M |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -3.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.12%, with operating and profit margins of 14.63% and 3.62%.
| Gross Margin | 77.12% |
| Operating Margin | 14.63% |
| Pretax Margin | 17.33% |
| Profit Margin | 3.62% |
| EBITDA Margin | 51.81% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -25.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 0.80% |
| FCF Yield | -39.25% |
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 |