EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of 16.28 billion. The enterprise value is 29.36 billion.
| Market Cap | 16.28B |
| Enterprise Value | 29.36B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.13% |
| Float | 301.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.72 |
| PS Ratio | 6.43 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -9.93.
| EV / Earnings | -37.17 |
| EV / Sales | 11.71 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 70.44 |
| EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | -4.32 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 896,134 |
| Profits Per Employee | -279,658 |
| Employee Count | 2,935 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, EDP Renováveis has paid 51.14 million in taxes.
| Income Tax | 51.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.80, so EDP Renováveis's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 1,095 |
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 2.53 billion and -790.03 million in losses. Loss per share was -0.77.
| Revenue | 2.53B |
| Gross Profit | 2.01B |
| Operating Income | 124.09M |
| Pretax Income | -596.32M |
| Net Income | -790.03M |
| EBITDA | 1.15B |
| EBIT | 124.09M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 1.07 billion in cash and 12.79 billion in debt, giving a net cash position of -11.72 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 12.79B |
| Net Cash | -11.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 11.25 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -4.05 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | -2.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.44%, with operating and profit margins of 4.90% and -31.21%.
| Gross Margin | 79.44% |
| Operating Margin | 4.90% |
| Pretax Margin | -23.56% |
| Profit Margin | -31.21% |
| EBITDA Margin | 45.48% |
| EBIT Margin | 4.90% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -4.85% |
| FCF Yield | -18.15% |
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 | 5 |