Total Valuation
EDP Renovaveis has a market cap or net worth of €12.98B. The enterprise value is €26.37K.
Market Cap€12.98B
Enterprise Value€26.37K
Share Statistics
EDP Renovaveis has 1,059,699,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,059,699,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
EDP Renovaveis’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.08M
Profits Per Employee86.98K
Employee Count2,481
Asset Turnover0.09
Inventory Turnover6.73
Valuation Ratios
The current PE Ratio of EDP Renovaveis is 42.4. EDP Renovaveis’s PEG ratio is ―.
PE Ratio42.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow14.45
PEG Ratio―
Income Statement
In the last 12 months, EDP Renovaveis had revenue of 2.69B and earned 216.00M in profits. Earnings per share was 0.21.
Revenue2.69B
Gross Profit906.00M
Operating Income904.00M
Pretax Income476.00M
Net Income216.00M
EBITDA1.78B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 897.77M and capital expenditures -1.33B, giving a free cash flow of -429.74M billion.
Operating Cash Flow897.77M
Free Cash Flow-429.74M
Free Cash Flow per Share-0.41
Dividends & Yields
EDP Renovaveis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change24.92%
50-Day Moving Average13.48
200-Day Moving Average13.22
Relative Strength Index (RSI)27.95
Average Volume (3m)116.00
Important Dates
EDP Renovaveis upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
EDP Renovaveis as a current ratio of 0.74, with Debt / Equity ratio of 97.12%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap0.74
Net Debt to EBITDA5.07
Interest Coverage Ratio1.98
Taxes
In the past 12 months, EDP Renovaveis has paid 168.00M in taxes.
Income Tax168.00M
Effective Tax Rate0.35
Enterprise Valuation
EDP Renovaveis EV to EBITDA ratio is 12.19, with an EV/FCF ratio of -13.24.
EV to Sales8.06
EV to EBITDA12.19
EV to Free Cash Flow-13.24
EV to Operating Cash Flow20.84
Balance Sheet
EDP Renovaveis has €562.12M in cash and marketable securities with €8.25B in debt, giving a net cash position of -€9.59B billion.
Cash & Marketable Securities€562.12M
Total Debt€8.25B
Net Cash-€9.59B
Net Cash Per Share-€9.05
Tangible Book Value Per Share€9.24
Margins
Gross margin is 41.31%, with operating margin of 33.63%, and net profit margin of 8.04%.
Gross Margin41.31%
Operating Margin33.63%
Pretax Margin17.71%
Net Profit Margin8.04%
EBITDA Margin66.15%
EBIT Margin30.87%
Analyst Forecast
The average price target for EDP Renovaveis is €15.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.97
Price Target Upside16.63% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.16%
EPS Growth Forecast―