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  3. •

    Renewable Utilities
EDP Renováveis, S.A.

EDP Renováveis, S.A.

EDRVF
EDP Renováveis, S.A.US flagOther OTC
16.96
USD
- -
- -
17.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.47
1.42
1.72
1.84
2.04
1.87
2
1.92
1.83
2.41
2.19
2.24
2.57
2.9
Basic EPS, GAAP
0.15
0.14
0.19
0.06
0.31
0.35
0.53
0.62
0.68
0.62
0.3
-0.54
0.21
0.68
Free Cash Flow per Basic Share
-0.9
- -
- -
- -
- -
- -
- -
-1.72
-2.46
-2.38
-4
-4.04
-2.68
- -
Dividend per Share
0.06
0.08
0.09
0.09
0.1
0.13
0.11
0.12
0.12
0.16
0.06
0.05
0.04
- -
Book Value per Share
5.01
5
6.08
6.23
6.58
6.83
7.29
7.69
5.67
8.42
8.7
8.07
8.19
8.96
Tangible Book Value per Share
5.33
5.48
5.9
6.66
7.07
7.29
7.62
7.89
9.09
7.99
9.77
9.03
9.27
10.06
Basic Weighted Avg Shares
898
898
898
898
898
898
898
898
962
989
1,027
1,035
1,047
998
Sales/Revenue/Turnover
1,318
1,277
1,547
1,652
1,830
1,678
1,795
1,724
1,761
2,378
2,247
2,314
2,692
2,896
Operating Margin (%)
35.81
35.45
34.46
32.83
42.7
35.86
41.81
36.83
33.19
37.84
26.47
19.97
33.48
47.07
Depreciation Expense
452
472
566
621
533
555
594
616
623
716
775
866
934
1,157
Net Income, GAAP
135
126
167
56
276
313
475
556
655
616
309
-556
216
674
Effective Tax Rate (%)
25.18
8.44
15.59
17.58
9.53
11.84
11.7
10.78
9.95
14.78
18.15
- -
34.81
10.17
Profit Margin (%)
10.25
9.86
10.77
3.41
15.08
18.67
26.47
32.23
37.23
25.91
13.75
-24.03
8.02
23.28
Working Capital
-91
-231
-476
-172
-596
-898
-883
-594
-394
-1,900
-1,817
-1,435
-1,132
-1,817
LT Debt
3,521
3,716
3,832
3,293
2,809
3,605
3,382
4,239
4,124
5,920
7,045
7,897
8,025
7,045
Total Equity
6,089
6,331
6,834
7,573
7,895
8,122
8,335
8,624
10,175
10,571
12,652
11,976
12,180
12,652
Return on Invested Capital (%)
3.62
4.1
4.19
4.01
6.31
4.48
5.27
4.31
3.65
4.6
2.48
- -
2.65
6.23
Return on Capital (%)
3.7
3.9
3.67
2.07
3.62
4
5.55
5.62
6.12
5.5
2.14
- -
1.9
4.5
Return on Common Equity (%)
3.01
2.81
3.35
1.02
4.8
5.21
7.5
8.26
10.6
8.94
3.58
-6.43
2.55
7.81

Capital Structure

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1,373
- -
1,289
LT Borrowings
5,868
6,865
6,118
LT Finance Leases
972
1,094
927
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,040
1,040
1,040
Market Capitalization
19,137
15,776
18,050

Working Capital

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
3,626
4,081
3,603
Cash, Cash Equivalents & STI
1,305
726
1,369
Accounts Receivable, Net
413
616
351
Inventories
272
100
254
Total Current Liabilities
5,417
777
5,420
Payables & Accruals
- -
- -
- -
ST Debt
1,373
- -
1,289
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
7.59%
1.71%
Free Cash Flow
- -
19.22%
-32.95%
Net Income, GAAP
-5.09%
-91.33%
-138.8%
Sales/Revenue/Turnover
6.32%
10.2%
16.29%
Total Cash Common Dividend
-2.3%
-11.65%
-20.94%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
706
521
427
1,242
2,247
2024
- -
1,323
- -
- -
2,314
2025
- -
- -
- -
- -
2,692

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
- -
- -
0.24
0.3
2024
- -
-0.75
- -
- -
-0.54
2025
- -
- -
- -
- -
0.21

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04

Company Description

APIChat
CEO
Miguel Stilwell de Andrade
Full Time Employees
2,935
Sector
Utilities
Industry
Renewable Utilities
Address
Olmo Building Madrid Spain 28033
IPO Date
Feb 22, 2010
Website
edpr.com
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Business
EDP Renováveis, S.A. develops, builds, operates, and maintains facilities generating power from renewable sources. The company specializes in onshore wind and solar energy, actively managing a diverse portfolio of clean energy assets worldwide. As a significant global player in the renewable sector, it is focused on expanding its presence across Europe, North America, South America, and the Asia Pacific region. By the close of 2023, the firm reported an operational capacity of 16.6 gigawatts. EDP Renováveis anticipates an increase to approximately 19.3 gigawatts by the end of 2024 and aims for substantial growth, targeting 28 gigawatts by mid-2025. The entity was established in 2007 and maintains its corporate headquarters in Madrid, Spain, functioning as a key subsidiary of EDP - Energias de Portugal, S.A.

Company News

APIChat

  • defenseworld.net

    EDP Renováveis (OTCMKTS:EDRVF) Stock Crosses Above Two Hundred Day Moving Average – Here’s What Happened

  • defenseworld.net

    EDP Renováveis (OTCMKTS:EDRVF) Share Price Crosses Above 200 Day Moving Average – Time to Sell?

  • seekingalpha.com

    EDP Renováveis, S.A. (EDRVY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    EDP Renováveis, S.A. (EDRVF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    EDP Renováveis: Investors Fear Political Risk, But Fundamentals Tell A Different Story

  • seekingalpha.com

    EDP Renováveis, S.A. (EDRVF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    EDP Renováveis, S.A. (EDRVF) Q3 2022 Results - Earnings Call Transcript