EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of 10.83 billion. The enterprise value is 23.83 billion.
| Market Cap | 10.83B |
| Enterprise Value | 23.83B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
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 | 301.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.28 |
| PS Ratio | 4.75 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -6.35.
| EV / Earnings | -38.54 |
| EV / Sales | 9.88 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 69.38 |
| EV / FCF | -6.35 |
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 | 786,646 |
| Profits Per Employee | -213,547 |
| Employee Count | 2,935 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% 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 | -24.49% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 96.25 |
| Average Volume (20 Days) | 52 |
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 2.28 billion and -618.43 million in losses. Loss per share was -0.60.
| Revenue | 2.28B |
| Gross Profit | 1.78B |
| Operating Income | 76.11M |
| Pretax Income | -450.64M |
| Net Income | -618.43M |
| EBITDA | 1.01B |
| EBIT | 76.11M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 937.09 million in cash and 11.71 billion in debt, giving a net cash position of -10.77 billion.
| Cash & Cash Equivalents | 937.09M |
| Total Debt | 11.71B |
| Net Cash | -10.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 11.08 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 761.69 million and capital expenditures -4.52 billion, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | 761.69M |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -3.76B |
| 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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.71% |
| FCF Yield | -34.67% |
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
The last stock split was on April 28, 2025. It was a forward split with a ratio of 1.011111.
| Last Split Date | Apr 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.011111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |