EDP Renováveis S.A. (EDRVY)
EDP Renováveis S.A. Statistics
Share Statistics
EDP Renováveis S.A. has 259.96M shares outstanding. The number of shares has increased by 13.93% in one year.
| Shares Outstanding | 259.96M |
| Shares Change (YoY) | 13.93% |
| Shares Change (QoQ) | 9.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 110.71M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 31.46% |
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 -9.43 and the forward PE ratio is null. EDP Renováveis S.A.'s PEG ratio is 0.02.
| PE Ratio | -9.43 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | -1.5 |
| PEG Ratio | 0.02 |
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 | $915.38K |
| Profits Per Employee | $-189.5K |
| 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 -54.79% 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 | -54.79% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 12.16 |
| Average Volume (20 Days) | 89 |
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 -2.16.
| 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) | -2.16 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -4.18B, giving a free cash flow of -3.51B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -4.18B |
| Free Cash Flow | -3.51B |
| FCF Per Share | -6.82 |
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
EDRVY pays an annual dividend of $0.27, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -2.05% |
| Payout Ratio | -22.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EDRVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 28, 2025. It was a forward split with a ratio of 1011111:1000000.
| Last Split Date | Apr 28, 2025 |
| Split Type | forward |
| Split Ratio | 1011111:1000000 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |