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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

Total Valuation

EDP Renováveis, S.A. carries a market capitalization of 16.74B, placing it among publicly traded companies globally. Its enterprise value stands at 23.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.74B
Enterprise Value23.73B

Share Statistics

EDP Renováveis, S.A. currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EDP Renováveis, S.A. trades at a trailing price-to-earnings ratio of 22.51. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 1.70.

PE Ratio22.51
PS Ratio5.24
PB Ratio1.70
P/TBV Ratio1.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EDP Renováveis, S.A. trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 74.94. The EV/Sales ratio of 8.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.

EV / Sales8.19
EV / EBITDA17.40
EV / EBIT17.40
EV / FCF74.94

Financial Position

EDP Renováveis, S.A. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.86, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.25
Debt / Equity65.86
Debt / EBITDA6.11
Interest Coverage3.87

Financial Efficiency

EDP Renováveis, S.A. posts a return on equity of 7.81 and a return on invested capital of 6.23.

Return on Equity (ROE)7.81
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)4.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Over the trailing twelve months, EDP Renováveis, S.A. has paid 96.61M in income taxes, reflecting an effective tax rate of 10.17.

Income Tax96.61M
Effective Tax Rate10.17

Stock Price Statistics

EDP Renováveis, S.A.'s stock has gained approximately 68.09072% over the past 52 weeks. The 50-day moving average sits at 30.87, while the 200-day moving average is 28.76.

Beta (5Y)N/A
52-Week Price Change68.09072%
50-Day Moving Average30.87
200-Day Moving Average28.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EDP Renováveis, S.A. generated 2.90B in revenue and converted that into 674.19M in net income, yielding earnings per share of 1.71. EBITDA reached 1.36B, while operating income came in at 1.36B.

Revenue2.90B
Gross Profit2.32B
Operating Income1.36B
Pretax Income950.23M
Net Income674.19M
EBITDA1.36B
EBIT1.36B
Earnings Per Share (EPS)1.71

Balance Sheet

EDP Renováveis, S.A. holds 1.37B in cash and equivalents against 8.33B in total debt, resulting in a net debt position of 5.96B. Total book value stands at 8.94B, with working capital of -1.82B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt8.33B
Net Debt5.96B
Equity (Book Value)8.94B
Book Value Per Share17.92
Working Capital-1.82B

Margins

EDP Renováveis, S.A. operates with a gross margin of 80.15, reflecting its pricing power and cost economics. The operating margin of 47.07 and net profit margin of 23.28 provide insight into operational efficiency.

Gross Margin80.15
Operating Margin47.07
Pretax Margin32.81
Profit Margin23.28
EBITDA Margin47.07

Stock Splits

EDP Renováveis, S.A.'s most recent stock split took place on May 17, 2024 with a 63:64 split ratio.

Last Split Date5/17/2024
Split Ratio63:64

Scores

EDP Renováveis, S.A. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91