EDP Renováveis S.A.

PNK: EDRVF · Real-Time Price · USD
9.03
0.03 (0.33%)
At close: May 02, 2025, 12:25 PM

EDP Renováveis S.A. Statistics

Share Statistics

EDP Renováveis S.A. has 1.04B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 1.04B
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -18.34 and the forward PE ratio is null. EDP Renováveis S.A.'s PEG ratio is 0.07.

PE Ratio -18.34
Forward PE n/a
PS Ratio 3.8
Forward PS n/a
PB Ratio 0.95
P/FCF Ratio -2.91
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for EDP Renováveis S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.89.

Current Ratio 0.69
Quick Ratio 0.63
Debt / Equity 0.89
Debt / EBITDA 6.45
Debt / FCF -2.71
Interest Coverage 0.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $915,382.28
Profits Per Employee $-189,497.1
Employee Count 2,935
Asset Turnover 0.08
Inventory Turnover 1.33

Taxes

Income Tax 21.5M
Effective Tax Rate -5.63%

Stock Price Statistics

The stock price has increased by -32.99% in the last 52 weeks. The beta is 0.81, so EDP Renováveis S.A.'s price volatility has been higher than the market average.

Beta 0.81
52-Week Price Change -32.99%
50-Day Moving Average 8.8
200-Day Moving Average 12.07
Relative Strength Index (RSI) 63.76
Average Volume (20 Days) 3,922

Income Statement

In the last 12 months, EDP Renováveis S.A. had revenue of 2.69B and earned -556.17M in profits. Earnings per share was -0.54.

Revenue 2.69B
Gross Profit 2.32B
Operating Income 110.36M
Net Income -556.17M
EBITDA 1.48B
EBIT 47.28M
Earnings Per Share (EPS) -0.54
Full Income Statement

Balance Sheet

The company has 1.2B in cash and 9.51B in debt, giving a net cash position of -8.32B.

Cash & Cash Equivalents 1.2B
Total Debt 9.51B
Net Cash -8.32B
Retained Earnings -556.17M
Total Assets 31.66B
Working Capital -1.44B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -4.18B
Free Cash Flow -3.51B
FCF Per Share -3.41
Full Cash Flow Statement

Margins

Gross margin is 86.35%, with operating and profit margins of 4.11% and -20.7%.

Gross Margin 86.35%
Operating Margin 4.11%
Pretax Margin -14.22%
Profit Margin -20.7%
EBITDA Margin 54.94%
EBIT Margin 4.11%
FCF Margin -130.48%

Dividends & Yields

EDRVF pays an annual dividend of $5.51, which amounts to a dividend yield of 1.1%.

Dividend Per Share $5.51
Dividend Yield 1.1%
Dividend Growth (YoY) -98.16%
Payout Ratio -902.49%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EDRVF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 9, 2023. It was a forward split with a ratio of 76:75.

Last Split Date May 9, 2023
Split Type forward
Split Ratio 76:75

Scores

Altman Z-Score 0.29
Piotroski F-Score 5