OTC · Renewable Utilities

EDP Renováveis, S.A. (EDRVF) Stock

$16.43 +0.00% OTC: EDRVF Utilities

EDP Renováveis, S.A. is a renewable energy firm that designs, builds, operates, and maintains power generation plants, with a primary focus on wind and solar installations.

Valuation

MetricValue
Price$16.43
Market Cap$17.41B
P/E Ratio63.13
P/B Ratio1.39
P/S Ratio6.09
EPS (TTM)$0.26
52-Week High$17.18
52-Week Low$11.12
Dividend Yield0.91%

Financials & Margins

MetricValue
ROE2.29%
ROA0.77%
ROCE4.14%
Gross Margin53.76%
Operating Margin52.26%
Net Margin9.73%
Debt/Equity0.98
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.4B$2.0B$2.7B$2.7B
Operating Profit$1.2B$1.4B$875.0M$110.0M$904.0M
Net Profit$655.0M$616.0M$309.0M$-556.0M$216.0M
EPS$0.69$0.64$0.31$-0.54$0.20
Op Margin65.4%59.4%43.6%4.1%33.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0B$27.5B$30.0B$31.7B$30.4B
Total Liabilities$11.9B$16.9B$17.4B$19.7B$18.2B
Cash$1.0B$1.2B$1.4B$1.2B$1.3B
Borrowings$4.9B$7.3B$8.3B$9.5B$10.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$811.0M$1.3B$775.0M$674.0M$1.0B
Investing Cash Flow$-4.3B$-4.3B$-7.0B$-7.7B$-4.7B
Financing Cash Flow$1.9B$-685.0M$234.0M$576.0M$904.0M
Net Cash Flow$529.0M$168.0M$200.0M$-176.0M$3.0M
Free Cash Flow$-1.6B$-1.0B$-3.3B$-3.5B$-1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA15.06
FCF Yield-11.70%
Quick Ratio0.68
Interest Coverage4.69
Return 1Y39.59%
Return 3Y-12.97%
Return 5Y-27.95%

Ownership

Insiders Held71.37%
Institutions Held24.25%
Institutions Float Held84.69%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,4332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKISYCK Infrastructure Holdings Limited $43.50 +0.00% 18.67 $21.92B 5.49%
CLPXFChina Longyuan Power Group Corporation Limited $0.60 +0.00% 9.30 $11.27B 3.33%
CZAVFCEZ, a. s. $54.95 +0.00% 24.13 $29.50B 3.64%
FOJCFFortum Oyj $22.63 +0.00% 21.47 $20.31B 3.80%
HOKCFThe Hong Kong and China Gas Company Limited $0.83 +0.00% 21.58 $15.49B 7.23%

About EDP Renováveis, S.A.

EDP Renováveis, S.A. is a renewable energy firm that designs, builds, operates, and maintains power generation plants, with a primary focus on wind and solar installations. As of December 31, 2021, the company boasted an installed capacity of 5,908 megawatts in the United States, 2,194 megawatts in Spain, 795 megawatts in Brazil, and 1,142 megawatts in Portugal. Established in 2007 and headquartered in Madrid, Spain, it functions as a subsidiary of EDP-Energias de Portugal, S.A.

EDP Renováveis, S.A. is headquartered in ES.

EDP Renováveis, S.A. (EDRVF) stock trades at $16.43 with a market capitalization of $17.41B. The stock is valued at a price-to-earnings (P/E) ratio of 63.13, price-to-book of 1.39, price-to-sales of 6.09. Over the past 52 weeks the stock has ranged between $11.12 and $17.18, and currently trades 4.4% below its 52-week high. It pays a dividend yielding 0.91%.

On profitability, EDP Renováveis, S.A. generates a return on equity (ROE) of 2.29%, return on capital employed of 4.14%, an operating margin of 52.26%, a net profit margin of 9.73%.

In its most recent fiscal year, EDP Renováveis, S.A. reported annual revenue of $2.7B, net profit of $216.0M, revenue has compounded at 9.3% a year over the last five years, profit at -17.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.98, a current ratio of 0.74, total assets of $30.4B, $1.3B in cash and equivalents.

EDRVF has an average daily trading volume of 111 shares, a beta of 0.76 (less volatile than the overall market).

Official website: www.edp.com

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