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EDP Renovaveis, SA (DE:EDW)
FRANKFURT:EDW
Germany Market
EDW
EDP Renovaveis
RESEARCH TOOLSreports

EDP Renovaveis (EDW) Ratios

24 Followers

EDP Renovaveis Ratios

DE:EDW's free cash flow for Q2 2026 was €0.31. For the 2026 fiscal year, DE:EDW's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 0.74 0.69 0.66 0.65
Quick Ratio
 1.11 0.68 0.63 0.61 0.60
Cash Ratio
 0.14 0.29 0.26 0.25 0.21
Solvency Ratio
 0.07 0.06 0.04 0.06 0.08
Operating Cash Flow Ratio
 0.22 0.24 0.15 0.14 0.24
Short-Term Operating Cash Flow Coverage
 0.71 0.48 0.42 0.64 1.02
Net Current Asset Value
€ -14.02B€ -15.01B€ -16.54B€ -13.79B€ -13.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.30 0.28 0.27
Debt-to-Equity Ratio
 0.97 1.00 0.89 0.75 0.81
Debt-to-Capital Ratio
 0.49 0.50 0.47 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.43 0.41 0.42 0.36 0.35
Financial Leverage Ratio
 2.98 2.96 2.96 2.72 3.05
Debt Service Coverage Ratio
 1.10 0.61 0.75 0.51 1.03
Interest Coverage Ratio
 6.77 1.98 0.33 2.05 4.31
Debt to Market Cap
 0.67 0.74 0.92 0.40 0.32
Interest Debt Per Share
 9.75 10.22 9.52 8.66 7.94
Net Debt to EBITDA
 5.86 5.07 5.64 7.40 3.35
Profitability Margins
Gross Profit Margin
41.31%33.71%86.35%30.36%81.25%
EBIT Margin
23.89%30.87%1.76%34.74%46.56%
EBITDA Margin
64.32%66.15%54.94%37.16%76.92%
Operating Profit Margin
37.17%33.63%4.11%34.53%59.35%
Pretax Profit Margin
19.95%17.71%-14.22%22.16%40.46%
Net Profit Margin
12.00%8.04%-20.70%12.20%25.91%
Continuous Operations Profit Margin
15.90%11.46%-15.02%18.14%34.48%
Net Income Per EBT
60.14%45.38%145.62%55.05%64.03%
EBT Per EBIT
53.67%52.65%-346.07%64.19%68.18%
Return on Assets (ROA)
0.98%0.71%-1.76%1.03%2.24%
Return on Equity (ROE)
2.97%2.10%-5.20%2.79%6.83%
Return on Capital Employed (ROCE)
3.49%3.47%0.41%3.55%6.40%
Return on Invested Capital (ROIC)
2.65%2.07%0.38%2.75%5.14%
Return on Tangible Assets
1.06%0.77%-1.98%1.13%2.49%
Earnings Yield
2.22%1.71%-5.35%1.70%3.12%
Efficiency Ratios
Receivables Turnover
 2.07 0.98 2.42 3.00 2.11
Payables Turnover
 5.87 1.28 0.18 1.03 0.17
Inventory Turnover
 5.89 6.73 1.33 0.88 1.50
Fixed Asset Turnover
 0.12 0.12 0.12 0.12 0.13
Asset Turnover
 0.08 0.09 0.08 0.08 0.09
Working Capital Turnover Ratio
 1.17 -2.09 -1.65 -1.36 -2.07
Cash Conversion Cycle
 176.54 142.74 -1.56K 185.80 -1.74K
Days of Sales Outstanding
 176.74 373.01 150.78 121.52 172.76
Days of Inventory Outstanding
 62.00 54.27 274.50 417.01 243.66
Days of Payables Outstanding
 62.20 284.54 1.98K 352.73 2.16K
Operating Cycle
 238.74 427.28 425.28 538.53 416.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.99 0.65 0.77 1.39
Free Cash Flow Per Share
 -0.41 -1.56 -3.39 -3.30 -1.06
CapEx Per Share
 1.26 2.55 4.04 4.07 2.45
Free Cash Flow to Operating Cash Flow
 -0.48 -1.57 -5.19 -4.31 -0.76
Dividend Paid and CapEx Coverage Ratio
 0.66 0.38 0.16 0.19 0.53
Capital Expenditure Coverage Ratio
 0.68 0.39 0.16 0.19 0.57
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.07 0.09 0.18
Operating Cash Flow to Sales Ratio
 0.35 0.39 0.25 0.31 0.56
Free Cash Flow Yield
-3.11%-12.93%-33.75%-18.35%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.99 57.33 -18.59 58.88 32.08
Price-to-Sales (P/S) Ratio
 5.42 4.71 3.87 7.18 8.31
Price-to-Book (P/B) Ratio
 1.32 1.23 0.97 1.64 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.11 -7.73 -2.96 -5.45 -19.44
Price-to-Operating Cash Flow Ratio
 15.32 12.17 15.38 23.48 14.84
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.41 0.07 -1.14 -3.74
Price-to-Fair Value
 1.32 1.23 0.97 1.64 2.19
Enterprise Value Multiple
 14.29 12.19 12.67 26.73 14.16
Enterprise Value
 23.39B 21.67B 18.71B 25.16B 25.90B
EV to EBITDA
 14.29 12.19 12.67 26.73 14.16
EV to Sales
 9.19 8.06 6.96 9.93 10.89
EV to Free Cash Flow
 -54.43 -13.24 -5.34 -7.53 -25.46
EV to Operating Cash Flow
 26.05 20.84 27.70 32.46 19.43
Tangible Book Value Per Share
 9.40 9.24 8.11 9.92 8.18
Shareholders’ Equity Per Share
 9.90 9.77 10.35 10.94 9.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.35 -0.06 0.18 0.15
Revenue Per Share
 2.41 2.56 2.60 2.50 2.48
Net Income Per Share
 0.29 0.21 -0.54 0.31 0.64
Tax Burden
 0.60 0.45 1.46 0.55 0.64
Interest Burden
 0.84 0.57 -8.08 0.64 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.93 4.82 -1.21 2.51 2.16
Currency in EUR