EDP Renováveis, S.A. (LON: 0ML1)
London flag London · Delayed Price · Currency is GBP · Price in EUR
9.26
-0.20 (-2.10%)
At close: Jan 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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