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STOCKS

EDP Renovaveis, SA (GB:0ML1)

LSE:0ML1

0ML1

EDP Renovaveis

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EDP Renovaveis (0ML1) Ratios

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EDP Renovaveis Ratios

GB:0ML1's free cash flow for Q2 2024 was €0.21. For the 2024 fiscal year, GB:0ML1's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.65	0.65	0.85	0.72
Quick Ratio	0.61	0.60	0.61	0.83	0.70
Cash Ratio	0.21	0.25	0.21	0.28	0.21
Solvency Ratio	0.08	0.07	0.08	0.11	0.12
Operating Cash Flow Ratio	0.24	0.14	0.24	0.23	0.43
Short-Term Operating Cash Flow Coverage	1.02	0.64	1.02	1.12	1.68
Net Current Asset Value	€ -13.37B	€ -13.88B	€ -13.37B	€ -8.80B	€ -8.01B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.27	0.22	0.27
Debt-to-Equity Ratio	0.81	0.75	0.81	0.56	0.66
Debt-to-Capital Ratio	0.45	0.43	0.45	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.35	0.28	0.33
Financial Leverage Ratio	3.05	2.72	3.05	2.51	2.47
Debt Service Coverage Ratio	0.99	0.89	0.99	1.58	1.76
Interest Coverage Ratio	2.21	1.60	2.21	2.49	2.08
Debt to Market Cap	0.32	0.40	0.32	0.21	0.21
Interest Debt Per Share	8.02	8.77	8.02	5.51	5.87
Net Debt to EBITDA	3.35	4.18	3.35	2.38	2.85
Profitability Margins
Gross Profit Margin	81.25%	89.98%	81.25%	80.77%	82.74%
EBIT Margin	46.56%	39.04%	46.56%	57.48%	53.47%
EBITDA Margin	76.92%	65.76%	76.92%	93.06%	89.53%
Operating Profit Margin	37.64%	33.99%	37.64%	35.80%	34.61%
Pretax Profit Margin	40.46%	22.16%	40.46%	51.27%	44.60%
Net Profit Margin	25.91%	12.20%	25.91%	37.23%	32.23%
Continuous Operations Profit Margin	34.48%	18.26%	34.48%	46.17%	39.79%
Net Income Per EBT	64.03%	55.05%	64.03%	72.62%	72.27%
EBT Per EBIT	107.50%	65.21%	107.50%	143.22%	128.86%
Return on Assets (ROA)	2.24%	1.03%	2.24%	2.98%	3.06%
Return on Equity (ROE)	6.83%	2.79%	6.83%	7.48%	7.56%
Return on Capital Employed (ROCE)	4.06%	3.50%	4.06%	3.42%	3.72%
Return on Invested Capital (ROIC)	3.26%	2.72%	3.26%	2.95%	3.20%
Return on Tangible Assets	2.49%	1.13%	2.49%	3.21%	3.34%
Earnings Yield	3.12%	1.70%	3.12%	3.20%	2.79%
Efficiency Ratios
Receivables Turnover	2.11	3.00	2.11	2.29	2.19
Payables Turnover	0.17	1.03	0.17	0.22	0.24
Inventory Turnover	1.80	0.98	1.80	5.90	6.44
Fixed Asset Turnover	0.13	0.12	0.13	0.12	0.12
Asset Turnover	0.09	0.08	0.09	0.08	0.09
Working Capital Turnover Ratio	-1.94	-1.33	-1.94	-3.07	-2.33
Cash Conversion Cycle	-1.78K	142.40	-1.78K	-1.41K	-1.29K
Days of Sales Outstanding	172.76	121.52	172.76	159.08	166.44
Days of Inventory Outstanding	203.09	373.61	203.09	61.87	56.66
Days of Payables Outstanding	2.16K	352.73	2.16K	1.63K	1.51K
Operating Cycle	375.85	495.14	375.85	220.95	223.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	0.77	1.39	0.87	1.04
Free Cash Flow Per Share	-1.06	-3.30	-1.06	-1.67	-0.73
CapEx Per Share	2.45	4.07	2.45	2.54	1.77
Free Cash Flow to Operating Cash Flow	-0.76	-4.31	-0.76	-1.92	-0.70
Dividend Paid and CapEx Coverage Ratio	0.53	0.19	0.53	0.33	0.55
Capital Expenditure Coverage Ratio	0.57	0.19	0.57	0.34	0.59
Operating Cash Flow Coverage Ratio	0.18	0.09	0.18	0.17	0.19
Operating Cash Flow to Sales Ratio	0.56	0.31	0.56	0.46	0.53
Free Cash Flow Yield	-5.14%	-18.35%	-5.14%	-7.62%	-3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.08	58.88	32.08	31.23	35.79
Price-to-Sales (P/S) Ratio	8.31	7.18	8.31	11.63	11.54
Price-to-Book (P/B) Ratio	2.19	1.64	2.19	2.34	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	-19.44	-5.45	-19.44	-13.12	-31.10
Price-to-Operating Cash Flow Ratio	14.84	23.48	14.84	25.23	21.91
Price-to-Earnings Growth (PEG) Ratio	-4.43	-1.14	-4.43	3.28	2.15
Price-to-Fair Value	2.19	1.64	2.19	2.34	2.71
Enterprise Value Multiple	14.16	15.10	14.16	14.88	15.73
Enterprise Value	25.90B	25.16B	25.90B	24.37B	24.29B
EV to EBITDA	14.16	15.10	14.16	14.88	15.73
EV to Sales	10.89	9.93	10.89	13.84	14.09
EV to Free Cash Flow	-25.46	-7.53	-25.46	-15.62	-37.97
EV to Operating Cash Flow	19.43	32.46	19.43	30.03	26.76
Tangible Book Value Per Share	8.18	9.92	8.18	9.19	8.12
Shareholders’ Equity Per Share	9.40	10.94	9.40	9.38	8.42
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.15	0.10	0.11
Revenue Per Share	2.48	2.50	2.48	1.88	1.98
Net Income Per Share	0.64	0.31	0.64	0.70	0.64
Tax Burden	0.64	0.55	0.64	0.73	0.72
Interest Burden	0.87	0.57	0.87	0.89	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	2.51	2.16	1.24	1.63

Currency in EUR

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