EDP Renovaveis (EDW) Ratios
EDP Renovaveis Ratios
DE:EDW's free cash flow for Q2 2026 was $86.61M. For the 2026 fiscal year, DE:EDW's free cash flow was increased by $0.00 and operating cash flow was $86.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.69 | 0.66 | 0.65 | 0.89 |
| Quick Ratio | 0.68 | 0.63 | 0.61 | 0.60 | 0.83 |
| Cash Ratio | 0.29 | 0.26 | 0.25 | 0.21 | 0.28 |
| Solvency Ratio | 0.06 | 0.04 | 0.06 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.24 | 0.15 | 0.14 | 0.24 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.42 | 0.64 | 1.02 | 1.12 |
| Net Current Asset Value | $ -15.01B | $ -16.54B | $ -13.79B | $ -13.37B | $ -8.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.30 | 0.28 | 0.27 | 0.22 |
| Debt-to-Equity Ratio | 1.00 | 0.89 | 0.75 | 0.81 | 0.56 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.43 | 0.45 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.36 | 0.35 | 0.28 |
| Financial Leverage Ratio | 2.96 | 2.96 | 2.72 | 3.05 | 2.51 |
| Debt Service Coverage Ratio | 0.61 | 0.75 | 0.51 | 1.03 | 1.76 |
| Interest Coverage Ratio | 1.98 | 0.33 | 2.05 | 4.31 | 7.49 |
| Debt to Market Cap | 0.74 | 0.92 | 0.40 | 0.32 | 0.21 |
| Interest Debt Per Share | 10.22 | 9.52 | 8.66 | 7.94 | 5.41 |
| Net Debt to EBITDA | 5.07 | 5.64 | 7.40 | 3.35 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.71% | 86.35% | 30.36% | 81.25% | 80.77% |
| EBIT Margin | 30.87% | 1.76% | 34.74% | 46.56% | 57.48% |
| EBITDA Margin | 66.15% | 54.94% | 37.16% | 76.92% | 93.06% |
| Operating Profit Margin | 33.63% | 4.11% | 34.53% | 59.35% | 65.39% |
| Pretax Profit Margin | 17.71% | -14.22% | 22.16% | 40.46% | 51.27% |
| Net Profit Margin | 8.04% | -20.70% | 12.20% | 25.91% | 37.23% |
| Continuous Operations Profit Margin | 11.46% | -15.02% | 18.14% | 34.48% | 46.17% |
| Net Income Per EBT | 45.38% | 145.62% | 55.05% | 64.03% | 72.62% |
| EBT Per EBIT | 52.65% | -346.07% | 64.19% | 68.18% | 78.41% |
| Return on Assets (ROA) | 0.71% | -1.76% | 1.03% | 2.24% | 2.98% |
| Return on Equity (ROE) | 2.10% | -5.20% | 2.79% | 6.83% | 7.48% |
| Return on Capital Employed (ROCE) | 3.47% | 0.41% | 3.55% | 6.40% | 6.25% |
| Return on Invested Capital (ROIC) | 2.07% | 0.38% | 2.75% | 5.14% | 5.35% |
| Return on Tangible Assets | 0.77% | -1.98% | 1.13% | 2.49% | 3.21% |
| Earnings Yield | 1.71% | -5.35% | 1.70% | 3.12% | 3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.98 | 2.42 | 3.00 | 2.11 | 2.29 |
| Payables Turnover | 1.28 | 0.18 | 1.03 | 0.17 | 0.22 |
| Inventory Turnover | 6.73 | 1.33 | 0.88 | 1.50 | 1.54 |
| Fixed Asset Turnover | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -2.09 | -1.65 | -1.36 | -2.07 | -3.56 |
| Cash Conversion Cycle | 142.74 | -1555.48 | 185.80 | -1741.14 | -1232.63 |
| Days of Sales Outstanding | 373.01 | 150.78 | 121.52 | 172.76 | 159.08 |
| Days of Inventory Outstanding | 54.27 | 274.50 | 417.01 | 243.66 | 236.98 |
| Days of Payables Outstanding | 284.54 | 1980.76 | 352.73 | 2157.56 | 1628.69 |
| Operating Cycle | 427.28 | 425.28 | 538.53 | 416.42 | 396.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.65 | 0.77 | 1.39 | 0.87 |
| Free Cash Flow Per Share | -1.56 | -3.39 | -3.30 | -1.06 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.16 | 0.19 | 0.53 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.16 | 0.19 | 0.57 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.07 | 0.09 | 0.18 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.25 | 0.31 | 0.56 | 0.46 |
| Free Cash Flow Yield | -12.93% | -33.75% | -18.35% | -5.14% | -7.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.33 | -18.59 | 58.88 | 32.08 | 31.23 |
| Price-to-Sales (P/S) Ratio | 4.71 | 3.87 | 7.18 | 8.31 | 11.63 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.97 | 1.64 | 2.19 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.73 | -2.96 | -5.45 | -19.44 | -13.12 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 15.38 | 23.48 | 14.84 | 25.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.07 | -1.14 | -3.74 | 3.33 |
| Enterprise Value Multiple | 12.19 | 12.67 | 26.73 | 14.16 | 14.88 |
| Enterprise Value | 21.67B | 18.71B | 25.16B | 25.90B | 24.37B |
| EV to EBITDA | 12.19 | 12.67 | 26.73 | 14.16 | 14.88 |
| EV to Sales | 8.06 | 6.96 | 9.93 | 10.89 | 13.84 |
| EV to Free Cash Flow | -13.24 | -5.34 | -7.53 | -25.46 | -15.62 |
| EV to Operating Cash Flow | 20.84 | 27.70 | 32.46 | 19.43 | 30.03 |
| Tangible Book Value Per Share | 9.24 | 8.11 | 9.92 | 8.18 | 9.19 |
| Shareholders’ Equity Per Share | 9.77 | 10.35 | 10.94 | 9.40 | 9.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.06 | 0.18 | 0.15 | 0.10 |
| Revenue Per Share | 2.56 | 2.60 | 2.50 | 2.48 | 1.88 |
| Net Income Per Share | 0.21 | -0.54 | 0.31 | 0.64 | 0.70 |
| Tax Burden | 0.45 | 1.46 | 0.55 | 0.64 | 0.73 |
| Interest Burden | 0.57 | -8.08 | 0.64 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.82 | -1.21 | 2.51 | 2.16 | 1.24 |
Currency in EUR