EDP Renováveis S.A. Statistics
Share Statistics
EDP Renováveis S.A. has 1.05B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.05B |
| 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
The latest short interest is 1.77M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -18.34 and the forward
PE ratio is 19.92.
EDP Renováveis S.A.'s PEG ratio is
0.07.
| PE Ratio | -18.34 |
| Forward PE | 19.92 |
| PS Ratio | 3.8 |
| Forward PS | 3.2 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -2.91 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise 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 -37.04% in the
last 52 weeks. The beta is 0.83, so EDP Renováveis S.A.'s
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 81.58 |
| Average Volume (20 Days) | 2,941 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.18B |
| Free Cash Flow | -3.51B |
| FCF Per Share | -3.41 |
Full Cash Flow StatementMargins
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% |
