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 7.02 billion. The enterprise value is 16.13 billion.
| Market Cap | 7.02B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of -5.56.
| EV / Earnings | -35.07 |
| EV / Sales | 9.34 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 72.26 |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -3.01 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 568,234 |
| Profits Per Employee | -156,708 |
| Employee Count | 2,935 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 0.81, so EDP Renováveis's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 701,761 |
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 1.67 billion and -459.94 million in losses. Loss per share was -0.45.
| Revenue | 1.67B |
| Gross Profit | 1.29B |
| Operating Income | 63.85M |
| Pretax Income | -315.85M |
| Net Income | -459.94M |
| EBITDA | 738.09M |
| EBIT | 63.85M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 988.69 million in cash and 8.74 billion in debt, giving a net cash position of -7.75 billion.
| Cash & Cash Equivalents | 988.69M |
| Total Debt | 8.74B |
| Net Cash | -7.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 8.51 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 557.14 million and capital expenditures -3.46 billion, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | 557.14M |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -2.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.62%, with operating and profit margins of 3.83% and -27.58%.
| Gross Margin | 77.62% |
| Operating Margin | 3.83% |
| Pretax Margin | -18.94% |
| Profit Margin | -27.58% |
| EBITDA Margin | 44.26% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -58.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -6.55% |
| FCF Yield | -41.29% |
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 |