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EDP Renováveis, S.A.

Datakwaliteit: 100%
Oversold
EDRVF
OTC Utilities Independent Power Producers
€ 14,56
▼ € 0,11 (-0,75%)
Marktkapitalisatie: 15,30B
Ook genoteerd als EDRVY OTC
Dagbereik
€ 14,56 € 14,56
52-Weeksbereik
€ 7,87 € 15,88
Volume
102
50D / 200D Gem.
€ 14,32 / € 12,54
Vorige Slotkoers
€ 14,67

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 70,9 12,9
P/B 1,5 1,4
ROE % 2,1 9,3
Net Margin % 8,0 10,8
Rev Growth 5Y % 11,2 6,0
D/E 1,0 1,4

Belangrijkste Punten

Revenue grew 11,15% annually over 5 years — strong growth
ROE of 2,06% is below average
Negative free cash flow of -1,64B
P/E of 70,87 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,14%
Capital intensive — 99,61% of revenue goes to capex

Groei

Revenue Growth (5Y)
11,15%
Revenue (1Y)0,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,06%
ROIC3,30%
Net Margin8,04%
Op. Margin33,63%

Veiligheid

Debt / Equity
1,00
Current Ratio0,98
Interest Coverage2,50

Waardering

P/E Ratio
70,87
P/B Ratio1,49
EV/EBITDA26,91
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,01% Revenue Growth (3Y) 15,68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -16,41%
Revenue Growth (5Y) 11,15% Earnings Growth (5Y) -24,24%
Profitability
Revenue (TTM) 2,69B Net Income (TTM) 215,92M
ROE 2,06% ROA 0,71%
Gross Margin 33,71% Operating Margin 33,63%
Net Margin 8,04% Free Cash Flow (TTM) -1,64B
ROIC 3,30% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,00 Current Ratio 0,98
Interest Coverage 2,50 Dividend Yield 0,00%
Valuation
P/E Ratio 70,87 P/B Ratio 1,49
P/S Ratio 5,70 PEG Ratio -0,41
EV/EBITDA 26,91 Dividend Yield 0,00%
Market Cap 15,30B Enterprise Value 24,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,69B 2,69B 2,01B 2,38B 1,76B
Net Income 215,92M -556,17M 309,01M 616,23M 655,44M
EPS (Diluted) 0,20 -0,54 0,31 0,64 0,69
Gross Profit 905,66M 2,32B 2,28B 1,93B 1,42B
Operating Income 903,66M 110,36M 874,54M 1,41B 1,15B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30,38B 31,66B 30,05B 27,49B 22,03B
Total Liabilities 18,20B 19,69B 17,39B 16,92B 11,86B
Shareholders' Equity 10,27B 10,70B 11,06B 9,03B 8,77B
Total Debt 10,28B 9,51B 8,33B 7,30B 4,90B
Cash & Equivalents 1,27B 1,20B 1,37B 1,17B 1,00B
Current Assets 4,25B 3,15B 3,60B 3,56B 3,21B
Current Liabilities 4,33B 4,58B 5,42B 5,46B 3,61B