EDP Renováveis, S.A. (LON:0ML1)

EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of GBP 9.40 billion. The enterprise value is 19.12 billion.

Market Cap	9.40B
Enterprise Value	19.12B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	301.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.26
PS Ratio	5.08
PB Ratio	0.97
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of -8.86.

EV / Earnings	-33.15
EV / Sales	10.26
EV / EBITDA	17.60
EV / EBIT	70.12
EV / FCF	-8.86

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.96.

Current Ratio	0.66
Quick Ratio	0.40
Debt / Equity	0.96
Debt / EBITDA	10.85
Debt / FCF	-4.32
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	654,088
Profits Per Employee	-204,122
Employee Count	2,935
Asset Turnover	0.07
Inventory Turnover	1.69

Taxes

In the past 12 months, EDP Renováveis has paid 37.33 million in taxes.

Income Tax	37.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.80, so EDP Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.66%
50-Day Moving Average	10.12
200-Day Moving Average	9.30
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	165,491

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 1.85 billion and -576.65 million in losses. Loss per share was -0.56.

Revenue	1.85B
Gross Profit	1.47B
Operating Income	53.69M
Pretax Income	-435.26M
Net Income	-576.65M
EBITDA	816.54M
EBIT	53.69M
Loss Per Share	-0.56

Balance Sheet

The company has 778.30 million in cash and 9.33 billion in debt, giving a net cash position of -8.55 billion.

Cash & Cash Equivalents	778.30M
Total Debt	9.33B
Net Cash	-8.55B
Net Cash Per Share	n/a
Equity (Book Value)	9.71B
Book Value Per Share	8.21
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 799.32 million and capital expenditures -2.96 billion, giving a free cash flow of -2.16 billion.

Operating Cash Flow	799.32M
Capital Expenditures	-2.96B
Free Cash Flow	-2.16B
FCF Per Share	n/a

Margins

Gross margin is 79.44%, with operating and profit margins of 2.91% and -31.21%.

Gross Margin	79.44%
Operating Margin	2.91%
Pretax Margin	-23.56%
Profit Margin	-31.21%
EBITDA Margin	44.19%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.07
Dividend Yield	0.70%
Dividend Growth (YoY)	-58.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	1.31%
Earnings Yield	-6.14%
FCF Yield	-22.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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