EDP Renováveis, S.A. (EDRVF)

EDP Renováveis Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,326	10,809	20,967	21,127	23,924	24,329
Market Cap Growth	-48.45%	-48.45%	-0.75%	-11.69%	-1.66%	136.69%
Enterprise Value	21,423	21,602	30,737	29,918	30,115	30,607
PE Ratio	-	-	61.39	32.08	32.10	35.79
PS Ratio	4.47	5.18	9.45	9.25	13.31	13.01
PB Ratio	0.75	0.87	1.50	1.87	2.07	2.31
P/OCF Ratio	13.37	15.50	22.46	18.85	25.92	21.91
EV/Sales Ratio	9.34	10.35	13.85	13.09	16.76	16.36
EV/EBITDA Ratio	16.73	23.38	29.55	22.96	25.87	25.21
EV/EBIT Ratio	72.26	270.26	127.63	51.18	60.88	60.91
EV/FCF Ratio	-5.90	-	-	-	-	-
Debt / Equity Ratio	0.88	0.88	0.66	0.69	0.48	0.56
Debt / EBITDA Ratio	11.20	11.20	8.40	5.78	4.63	4.71
Quick Ratio	0.51	0.51	0.42	0.49	0.57	0.38
Current Ratio	0.69	0.69	0.67	0.65	0.89	0.72
Asset Turnover	0.07	0.07	0.07	0.09	0.08	0.09
Return on Equity (ROE)	-3.28%	-3.28%	3.96%	7.88%	8.61%	8.05%
Return on Assets (ROA)	0.16%	0.16%	0.47%	1.38%	1.35%	1.43%
Return on Capital (ROIC)	0.22%	0.22%	0.70%	2.08%	1.91%	1.97%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.90%	2.50%	2.40%	2.60%
Earnings Yield	-6.17%	-5.33%	1.63%	3.12%	3.12%	2.79%
Earnings Yield	-6.17%	-5.33%	1.63%	3.12%	3.12%	2.79%
FCF Yield	-38.91%	-33.58%	-17.23%	-6.58%	-7.42%	-3.22%
Dividend Yield	-	-	1.09%	1.26%	0.40%	0.34%
Payout Ratio	-	-	21.49%	25.16%	17.41%	19.19%
Buyback Yield / Dilution	-2.30%	-2.30%	-5.29%	-2.75%	-7.17%	-
Total Shareholder Return	-2.30%	-2.30%	-4.20%	-1.49%	-6.76%	0.34%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.