EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of 16.53 billion. The enterprise value is 28.15 billion.
| Market Cap | 16.53B |
| Enterprise Value | 28.15B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.83% |
| Float | 301.42M |
Valuation Ratios
The trailing PE ratio is 65.24 and the forward PE ratio is 34.06.
| PE Ratio | 65.24 |
| Forward PE | 34.06 |
| PS Ratio | 6.21 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -13.61.
| EV / Earnings | 111.10 |
| EV / Sales | 10.77 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 31.48 |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -5.32 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 998,831 |
| Profits Per Employee | 95,076 |
| Employee Count | 2,666 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, EDP Renováveis has paid 197.76 million in taxes.
| Income Tax | 197.76M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +54.71% in the last 52 weeks. The beta is 0.90, so EDP Renováveis's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +54.71% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,328 |
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 2.66 billion and earned 253.38 million in profits. Earnings per share was 0.24.
| Revenue | 2.66B |
| Gross Profit | 2.13B |
| Operating Income | 355.84M |
| Pretax Income | 559.11M |
| Net Income | 253.38M |
| EBITDA | 1.39B |
| EBIT | 355.84M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.41 billion in cash and 11.00 billion in debt, with a net cash position of -9.60 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 11.00B |
| Net Cash | -9.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 11.48 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -3.29 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.02%, with operating and profit margins of 13.37% and 9.52%.
| Gross Margin | 80.02% |
| Operating Margin | 13.37% |
| Pretax Margin | 21.00% |
| Profit Margin | 9.52% |
| EBITDA Margin | 52.34% |
| EBIT Margin | 13.37% |
| 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 | 18.72% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 1.53% |
| FCF Yield | -12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |