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 |
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 |
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 |
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 |
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% |
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 |