EDP Renováveis Statistics
Total Valuation
EDP Renováveis has a market cap or net worth of 9.33 billion. The enterprise value is 21.42 billion.
| Market Cap | 9.33B |
| Enterprise Value | 21.42B |
Important Dates
The next estimated earnings date is 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) | +2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of -5.90.
| EV / Earnings | -37.20 |
| EV / Sales | 9.34 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 72.26 |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -3.01 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 711,387 |
| Profits Per Employee | -196,187 |
| Employee Count | 2,935 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.30% in the last 52 weeks. The beta is 0.81, so EDP Renováveis's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -54.30% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 8.34 |
| Average Volume (20 Days) | 106 |
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 2.09 billion and -575.81 million in losses. Loss per share was -0.56.
| Revenue | 2.09B |
| Gross Profit | 1.62B |
| Operating Income | 79.93M |
| Pretax Income | -395.42M |
| Net Income | -575.81M |
| EBITDA | 924.04M |
| EBIT | 79.93M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.24 billion in cash and 10.94 billion in debt, giving a net cash position of -9.70 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 10.94B |
| Net Cash | -9.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 10.66 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 697.50 million and capital expenditures -4.33 billion, giving a free cash flow of -3.63 billion.
| Operating Cash Flow | 697.50M |
| Capital Expenditures | -4.33B |
| Free Cash Flow | -3.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.62%, with operating and profit margins of 3.83% and -27.58%.
| Gross Margin | 77.62% |
| Operating Margin | 3.83% |
| Pretax Margin | -18.94% |
| Profit Margin | -27.58% |
| EBITDA Margin | 44.26% |
| EBIT Margin | 3.83% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -6.17% |
| FCF Yield | -38.91% |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.015873.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.015873 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |