EDP Renováveis, S.A. (EDRVY)

EDP Renováveis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,530	14,858	10,809	20,967	21,127	23,924
Market Cap Growth	77.93%	37.46%	-48.45%	-0.75%	-11.69%	-1.66%
Enterprise Value	28,150	28,298	21,602	30,737	29,918	30,115
PE Ratio	65.24	58.64	-	61.39	32.08	32.10
PS Ratio	6.21	5.58	5.18	9.45	9.25	13.31
PB Ratio	1.16	1.04	0.87	1.50	1.87	2.07
P/OCF Ratio	13.54	12.17	15.50	22.46	18.85	25.92
EV/Sales Ratio	10.77	10.63	10.35	13.85	13.09	16.76
EV/EBITDA Ratio	14.28	20.31	23.44	29.55	22.96	25.87
EV/EBIT Ratio	31.48	79.53	278.14	127.63	51.18	60.88
Debt / Equity Ratio	0.77	0.77	0.79	0.66	0.69	0.48
Debt / EBITDA Ratio	7.58	7.58	10.11	8.40	5.78	4.63
Net Debt / Equity Ratio	0.67	0.67	0.70	0.55	0.58	0.38
Net Debt / EBITDA Ratio	6.89	6.89	9.34	7.40	5.03	3.81
Net Debt / FCF Ratio	-4.64	-4.64	-2.37	-2.13	-4.71	-2.50
Quick Ratio	0.57	0.57	0.50	0.42	0.49	0.57
Current Ratio	0.74	0.74	0.69	0.67	0.65	0.89
Asset Turnover	0.07	0.07	0.07	0.07	0.09	0.08
Return on Equity (ROE)	2.55%	2.55%	-3.28%	3.96%	7.88%	8.61%
Return on Assets (ROA)	0.61%	0.61%	0.15%	0.47%	1.38%	1.35%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.30%	0.90%	2.50%	2.40%
Earnings Yield	1.53%	1.70%	-5.33%	1.63%	3.12%	3.12%
FCF Yield	-12.52%	-13.93%	-33.58%	-17.23%	-6.58%	-7.42%
Dividend Yield	-	-	0.42%	0.68%	0.73%	0.20%
Payout Ratio	18.72%	18.72%	-	21.49%	25.16%	17.41%
Buyback Yield / Dilution	-1.23%	-1.23%	-2.30%	-5.29%	-2.75%	-7.17%
Total Shareholder Return	-1.23%	-1.23%	-1.88%	-4.61%	-2.02%	-6.97%

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