EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of GBP 7.75 billion. The enterprise value is 16.57 billion.
Market Cap | 7.75B |
Enterprise Value | 16.57B |
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 125.86.
PE Ratio | 125.86 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -5.52.
EV / Earnings | 269.01 |
EV / Sales | 9.58 |
EV / EBITDA | 13.87 |
EV / EBIT | 32.60 |
EV / FCF | -5.52 |
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 Capital (ROIC) | 0.86% |
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 -41.46% 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 | -41.46% |
50-Day Moving Average | 10.14 |
200-Day Moving Average | 13.09 |
Relative Strength Index (RSI) | 33.91 |
Average Volume (20 Days) | 208,688 |
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
EDP Renováveis does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -25.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 68.09% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.79% |
FCF Yield | -38.74% |
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 |