EDP Renewables SA

EDP Renewables SA

12.01
EUR
-0.13
(-1.11%)
13.56BMarket Cap
Nov 05Next Earn
EDP Renewables SA
IOB:0ML1
(London Stock Exchange (International))

Recent

price

12.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.94
1.22
1.44
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
- -
Revenue per Share
0.09
0.1
0.14
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
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
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
- -
Dividend per Share
5.87
5.93
6.04
6.32
6.44
6.65
6.82
7.05
7.25
7.77
8.18
8.87
9.13
10.63
10.29
9.78
10.93
Book Value per Share
4.34
4.45
4.61
4.87
4.87
4.94
5.04
5.33
5.49
6.11
6.47
7.42
6.43
8.12
7.76
7.43
7.52
Tangible Book Value per Share
898
898
898
898
898
898
898
898
898
898
898
962
989
1,027
1,035
1,047
1,008
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
- -
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
- -
Operating Margin (%)
423
433
449
452
472
566
621
533
555
594
616
623
716
775
866
934
- -
Depreciation Expense
83
89
126
135
126
167
56
276
313
475
556
655
616
309
-556
216
- -
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
- -
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
- -
Profit Margin (%)
-32
-193
-215
-91
-231
-476
-172
-596
-898
-883
-594
-394
-1,900
-1,817
-1,435
-1,132
-1,948
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
6,444
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
12,979
Total Equity
2.34
2.91
3.5
3.62
3.86
4.53
4.12
6.49
5.61
7.44
7.16
7.19
7.21
3.64
- -
2.81
- -
Return on Invested Capital (%)
2.79
3.37
3.69
3.3
3.42
3.36
1.97
3.46
3.86
5.37
5.43
5.31
4.83
1.99
- -
1.72
- -
Return on Capital (%)
1.58
1.67
2.35
2.44
2.2
2.84
0.93
4.43
4.88
7.05
7.76
8.13
6.93
3.08
-5.11
2.06
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
1,289
1,807
LT Borrowings
6,865
6,118
6,444
LT Finance Leases
1,094
927
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,040
1,040
1,040
Market Capitalization
16,165
19,268
13,565

Working Capital

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
4,081
3,603
3,122
Cash, Cash Equivalents & STI
726
1,369
685
Accounts Receivable, Net
616
351
367
Inventories
100
254
277
Total Current Liabilities
777
5,420
5,071
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,289
1,807
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -
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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1,323
2,314
2025
- -
- -
- -
- -
2,692
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.75
-0.54
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
EDP Renováveis, S.A. (EDPR.LS) develops, constructs, operates and maintains renewable energy power plants, primarily wind farms and solar photovoltaic facilities; offers energy asset management services including long-term power purchase agreements and renewable energy certificates; and pursues offshore wind projects alongside battery storage and smart grid technologies. Established in 2007 as a subsidiary of EDP - Energias de Portugal, S.A., the company, headquartered in Madrid, Spain, ranks as the fourth-largest wind energy generator globally by net installed capacity, with over 14 GW operational across Europe (Spain, Portugal, France, United Kingdom, Poland, Italy, Romania, Belgium, Greece), North America (United States, Canada, Mexico), South America (primarily Brazil), and Asia-Pacific regions. In October 2025, EDPR completed a major asset rotation transaction with Ares Management, selling a 49% stake in its 1.6 GW U.S. renewable portfolio for approximately $2.9 billion enterprise value to recycle capital for new developments; the company also advances additional U.S. and international asset rotations expected to close in 2025, alongside ongoing expansions in solar capacity and emerging markets.

Company News

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