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EDP Renováveis, S.A.

EDP Renováveis, S.A.

EDRVY
EDP Renováveis, S.A.US flagOther OTC
31.87
USD
-1.05
- -
16.74BMarket Cap
EDP Renováveis, S.A.
EDRVY
(Other OTC)

Recent

price

31.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.87
2.43
2.88
2.94
2.84
3.45
3.68
4.08
3.74
4
3.84
3.66
4.81
4.37
4.47
- -
5.8
Revenue per Share
0.18
0.2
0.28
0.3
0.28
0.37
0.13
0.61
0.7
1.06
1.24
1.36
1.25
0.6
-1.08
- -
1.35
Basic EPS, GAAP
-3.17
-1.99
-1.36
-1.8
- -
- -
- -
- -
- -
- -
-3.45
-4.93
-4.75
-8.01
-8.08
- -
- -
Free Cash Flow per Basic Share
- -
0.02
0.01
0.11
0.15
0.17
0.19
0.21
0.25
0.22
0.24
0.24
0.31
0.13
0.1
- -
- -
Dividend per Share
9.89
9.91
10
10.02
9.99
12.15
12.46
13.16
13.65
14.58
15.38
11.34
16.83
17.41
16.14
- -
17.92
Book Value per Share
8.97
9.18
9.95
10.66
10.97
11.8
13.31
14.14
14.58
15.25
15.78
18.18
15.98
19.54
18.06
- -
20.11
Tangible Book Value per Share
449
449
449
449
449
449
449
449
449
449
449
481
494
514
517
- -
499
Basic Weighted Avg Shares
841
1,091
1,292
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
Sales/Revenue/Turnover
34.49
31.55
36.61
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
Operating Margin (%)
423
433
449
452
472
566
621
533
555
594
616
623
716
775
866
934
1,157
Depreciation Expense
83
89
126
135
126
167
56
276
313
475
556
655
616
309
-556
216
674
Net Income, GAAP
31.26
23.63
25.28
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
Effective Tax Rate (%)
9.88
8.12
9.77
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
Profit Margin (%)
-32
-193
-215
-91
-231
-476
-172
-596
-898
-883
-594
-394
-1,900
-1,817
-1,435
-1,132
-1,817
Working Capital
3,326
3,691
3,629
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
LT Debt
5,394
5,454
5,749
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
Total Equity
2.34
2.87
3.73
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 Invested Capital (%)
3.07
3.72
4.08
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 Capital (%)
1.86
1.99
2.83
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
Return on Common Equity (%)

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
20,373
16,524
15,174

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
0.12
- -
- -
0.48
0.6
2024
- -
-1.5
- -
- -
-1.08
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -
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Business
EDP Renováveis, S.A. (EDPR) develops, constructs, operates and maintains wind and solar power plants and energy storage facilities worldwide; the company generates electricity from onshore and offshore wind farms, utility-scale and distributed solar photovoltaic installations, and battery energy storage systems; it sells power through long-term power purchase agreements, merchant markets and renewable energy certificates. EDPR, a subsidiary of EDP - Energias de Portugal, S.A., was established in 2007 and maintains its headquarters in Madrid, Spain, with a registered office in Oviedo; it operates across 28 to 29 markets in Europe (including Spain, Portugal, France, United Kingdom, Poland, Italy, Romania, Belgium, Greece and Germany), North America (United States, Canada, Mexico), South America (primarily Brazil, with presence in Chile and Colombia) and Asia-Pacific (Australia, China, Japan, Singapore, Taiwan and Vietnam). As of mid-2025, EDPR reports approximately 20 gigawatts of installed capacity, predominantly wind (around 78%) and solar (22%), positioning it as the fourth-largest renewable energy producer globally by certain metrics. In recent developments, EDPR closed a major asset rotation in October 2025 by selling a 49% equity stake in a 1.6 gigawatt U.S. renewable portfolio to Ares for proceeds contributing to its approximately 2 billion euro target; it sold a 104 megawatt direct current solar portfolio in Spain to Tion Renewables in June 2025 and a 149.6 megawatt wind portfolio in Greece to Principia in August 2025; additionally, Plenitude acquired two U.S. photovoltaic plants and a storage facility from EDPR in early 2025, while EDPR signed an agreement in November 2025 for a 500 million U.S. dollar solar project in Wisconsin; the company unveiled its 2026-2028 business plan in November 2025 emphasizing U.S. growth, with plans to invest 7.5 billion euros in wind, solar and related assets amid plans for 2 gigawatts of new capacity commissioning in 2025.

Company News

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  • seekingalpha.com

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