EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of 14.64 billion. The enterprise value is 28.12 billion.
| Market Cap | 14.64B |
| Enterprise Value | 28.12B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | 21.31% |
| Float | 301.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.44 |
| PS Ratio | 5.68 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -7.38.
| EV / Earnings | -36.36 |
| EV / Sales | 10.86 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 75.27 |
| EV / FCF | -7.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | -3.39 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 941,859 |
| Profits Per Employee | -282,368 |
| Employee Count | 2,935 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, EDP Renováveis has paid 76.86 million in taxes.
| Income Tax | 76.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.94, so EDP Renováveis's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 1,292 |
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 2.58 billion and -773.41 million in losses. Loss per share was -0.74.
| Revenue | 2.58B |
| Gross Profit | 2.05B |
| Operating Income | 73.57M |
| Pretax Income | -576.01M |
| Net Income | -773.41M |
| EBITDA | 1.22B |
| EBIT | 73.57M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 1.02 billion in cash and 12.92 billion in debt, giving a net cash position of -11.90 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 12.92B |
| Net Cash | -11.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 11.13 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -4.90 billion, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | -3.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.66%, with operating and profit margins of 2.85% and -29.98%.
| Gross Margin | 79.66% |
| Operating Margin | 2.85% |
| Pretax Margin | -22.33% |
| Profit Margin | -29.98% |
| EBITDA Margin | 47.26% |
| EBIT Margin | 2.85% |
| 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 | -5.28% |
| FCF Yield | -26.03% |
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 | 4 |