EDP Renováveis, S.A. (LON:0ML1)

EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of GBP 12.20 billion. The enterprise value is 22.17 billion.

Market Cap	12.20B
Enterprise Value	22.17B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.85%
Float	301.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.47
PS Ratio	6.35
PB Ratio	1.24
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -7.82.

EV / Earnings	-38.53
EV / Sales	11.57
EV / EBITDA	18.93
EV / EBIT	80.20
EV / FCF	-7.82

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	10.11
Debt / FCF	-3.39
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	700,686
Profits Per Employee	-210,065
Employee Count	2,739
Asset Turnover	0.07
Inventory Turnover	1.70

Taxes

In the past 12 months, EDP Renováveis has paid 57.18 million in taxes.

Income Tax	57.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.67% in the last 52 weeks. The beta is 0.89, so EDP Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+55.67%
50-Day Moving Average	12.40
200-Day Moving Average	10.99
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	277,599

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 1.92 billion and -575.37 million in losses. Loss per share was -0.55.

Revenue	1.92B
Gross Profit	1.53B
Operating Income	54.73M
Pretax Income	-428.52M
Net Income	-575.37M
EBITDA	906.93M
EBIT	54.73M
Loss Per Share	-0.55

Balance Sheet

The company has 759.39 million in cash and 9.61 billion in debt, with a net cash position of -8.85 billion.

Cash & Cash Equivalents	759.39M
Total Debt	9.61B
Net Cash	-8.85B
Net Cash Per Share	n/a
Equity (Book Value)	9.84B
Book Value Per Share	8.28
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 812.39 million and capital expenditures -3.65 billion, giving a free cash flow of -2.84 billion.

Operating Cash Flow	812.39M
Capital Expenditures	-3.65B
Free Cash Flow	-2.84B
FCF Per Share	n/a

Margins

Gross margin is 79.66%, with operating and profit margins of 2.85% and -29.98%.

Gross Margin	79.66%
Operating Margin	2.85%
Pretax Margin	-22.33%
Profit Margin	-29.98%
EBITDA Margin	47.26%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.07
Dividend Yield	0.54%
Dividend Growth (YoY)	-58.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	-4.72%
FCF Yield	-23.25%

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	4