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EDP Renovaveis, SA (GB:0ML1)
LSE:0ML1
Total Valuation
EDP Renovaveis has a market cap or net worth of €10.22B. The enterprise value is €25.90B.
Market Cap€10.22B
Enterprise Value€25.90B
Share Statistics
EDP Renovaveis has 1,051,033,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,051,033,100
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
EDP Renovaveis’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee915.38K
Profits Per Employee0.00
Employee Count2,935
Asset Turnover0.08
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of EDP Renovaveis is -18.68. EDP Renovaveis’s PEG ratio is -4.43.
PE Ratio-18.68
PS Ratio0.00
PB Ratio2.19
Price to Fair Value0.97
Price to FCF-19.44
Price to Operating Cash Flow14.84
PEG Ratio-4.43
Income Statement
In the last 12 months, EDP Renovaveis had revenue of 2.69B and earned -556.17M in profits. Earnings per share was -0.54.
Revenue2.69B
Gross Profit2.32B
Operating Income110.36M
Pretax Income-381.93M
Net Income-556.17M
EBITDA1.48B
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 788.50M and capital expenditures -4.41B, giving a free cash flow of -3.63B billion.
Operating Cash Flow788.50M
Free Cash Flow-3.63B
Free Cash Flow per Share-3.45
Dividends & Yields
EDP Renovaveis pays an annual dividend of €0.083, resulting in a dividend yield of 0.88%
Dividend Per Share€0.083
Dividend Yield0.88%
Payout Ratio37.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-27.97%
50-Day Moving Average8.37
200-Day Moving Average10.32
Relative Strength Index (RSI)63.75
Average Volume (3m)679.95K
Important Dates
EDP Renovaveis upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
EDP Renovaveis as a current ratio of 0.69, with Debt / Equity ratio of 80.88%
Current Ratio0.69
Quick Ratio0.63
Debt to Market Cap0.92
Net Debt to EBITDA5.64
Interest Coverage Ratio0.26
Taxes
In the past 12 months, EDP Renovaveis has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate-0.06
Enterprise Valuation
EDP Renovaveis EV to EBITDA ratio is 12.67, with an EV/FCF ratio of -5.34.
EV to Sales6.96
EV to EBITDA12.67
EV to Free Cash Flow-5.34
EV to Operating Cash Flow27.70
Balance Sheet
EDP Renovaveis has €684.75M in cash and marketable securities with €8.25B in debt, giving a net cash position of €7.57B billion.
Cash & Marketable Securities€684.75M
Total Debt€8.25B
Net Cash€7.57B
Net Cash Per Share€7.20
Tangible Book Value Per Share€8.11
Margins
Gross margin is 81.25%, with operating margin of 4.11%, and net profit margin of -20.70%.
Gross Margin81.25%
Operating Margin4.11%
Pretax Margin-14.22%
Net Profit Margin-20.70%
EBITDA Margin54.94%
EBIT Margin1.76%
Analyst Forecast
The average price target for EDP Renovaveis is €10.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.95
Price Target Upside14.30% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―