EDP Renováveis Statistics

Total Valuation

EDP Renováveis has a market cap or net worth of GBP 9.29 billion. The enterprise value is 19.07 billion.

Market Cap	9.29B
Enterprise Value	19.07B

Important Dates

The next estimated earnings date is 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)	n/a
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	27.39
PS Ratio	5.27
PB Ratio	0.92
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	15.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -6.56.

EV / Earnings	-39.84
EV / Sales	10.50
EV / EBITDA	18.24
EV / EBIT	73.76
EV / FCF	-6.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	11.02
Debt / FCF	-3.12
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	608,856
Profits Per Employee	-165,283
Employee Count	2,935
Asset Turnover	0.07
Inventory Turnover	1.66

Taxes

In the past 12 months, EDP Renováveis has paid 21.34 million in taxes.

Income Tax	21.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.83, so EDP Renováveis's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-25.01%
50-Day Moving Average	9.21
200-Day Moving Average	9.90
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	489,423

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 1.76 billion and -478.66 million in losses. Loss per share was -0.46.

Revenue	1.76B
Gross Profit	1.38B
Operating Income	58.91M
Pretax Income	-348.79M
Net Income	-478.66M
EBITDA	780.30M
EBIT	58.91M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 725.30 million in cash and 9.07 billion in debt, giving a net cash position of -8.34 billion.

Cash & Cash Equivalents	725.30M
Total Debt	9.07B
Net Cash	-8.34B
Net Cash Per Share	n/a
Equity (Book Value)	10.08B
Book Value Per Share	8.58
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.54 million and capital expenditures -3.50 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow	589.54M
Capital Expenditures	-3.50B
Free Cash Flow	-2.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.35%, with operating and profit margins of 3.34% and -27.15%.

Gross Margin	78.35%
Operating Margin	3.34%
Pretax Margin	-19.78%
Profit Margin	-27.15%
EBITDA Margin	44.25%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.07
Dividend Yield	0.71%
Dividend Growth (YoY)	-58.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	-5.16%
FCF Yield	-31.31%

Dividend Details

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