COM:EDPR
EDP Renewables
- Stock
Last Close
14.74
30/10 20:00
Market Cap
15.33B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.60M - | 14.75M 27.12% | 18.44M 25.07% | 21.25M 15.23% | 24.89M 17.15% | 30.93M 24.23% | 34.02M 10.02% | 39.81M 17.00% | 51.79M 30.10% | 152.74M 194.91% | 269.05M 76.15% | |
average payables | 529.00M - | 518.77M 1.93% | 681.53M 31.37% | 737.31M 8.19% | 680.85M 7.66% | 858.57M 26.10% | 1.14B 33.04% | 1.21B 5.68% | 1.37B 13.70% | 2.07B 51.06% | 1.44B 30.52% | |
average receivables | 984.50M - | |||||||||||
book value per share | 6.42 - | 6.54 1.95% | 6.75 3.28% | 6.93 2.58% | 7.17 3.43% | 7.36 2.75% | 7.89 7.13% | 8.31 5.37% | 9.25 11.34% | 9.27 0.19% | 10.94 17.96% | |
capex per share | -0.92 - | -0.61 33.73% | -0.99 63.32% | -1.15 16.29% | -1.17 1.77% | -1.02 12.87% | -1.37 33.86% | -1.75 27.90% | -2.50 43.06% | -2.41 3.60% | -4.07 68.51% | |
capex to depreciation | -5.23 - | |||||||||||
capex to operating cash flow | -5.31 - | |||||||||||
capex to revenue | -0.60 - | -0.42 29.56% | -0.57 34.83% | -0.62 8.92% | -0.57 8.11% | -0.54 5.00% | -0.67 25.15% | -0.90 33.17% | -1.35 50.12% | -0.99 26.68% | -1.84 86.00% | |
cash per share | 0.30 - | 0.33 9.25% | 0.45 37.59% | 0.55 20.97% | 0.32 40.58% | 0.53 63.52% | 0.59 11.14% | 0.50 15.50% | 1.06 112.78% | 1.20 13.50% | 1.39 15.70% | |
days of inventory on hand | 17.31 - | 24.05 38.95% | 24.83 3.25% | 26.92 8.41% | 30.16 12.03% | 38.69 28.28% | 43.53 12.51% | 56.66 30.19% | 61.87 9.18% | 203.09 228.28% | 72.01 64.54% | |
days payables outstanding | 552.37 - | 904.24 63.70% | 904.09 0.02% | 893.34 1.19% | 678.91 24.00% | 1.23K 81.71% | 1.54K 24.59% | 1.51K 1.51% | 1.63K 7.59% | 2.16K 32.47% | 60.91 97.18% | |
days sales outstanding | 137.48 - | |||||||||||
debt to assets | 0.29 - | 0.27 3.77% | 0.27 1.67% | 0.21 23.37% | 0.20 2.04% | 0.22 7.37% | 0.24 11.17% | 0.27 10.08% | 0.22 16.44% | 0.27 19.33% | 0.24 8.20% | |
debt to equity | 0.66 - | 0.68 3.06% | 0.71 4.65% | 0.57 20.56% | 0.52 8.18% | 0.59 12.97% | 0.61 4.68% | 0.66 7.24% | 0.56 15.05% | 0.81 44.65% | 0.66 18.15% | |
dividend yield | 0.02 - | 0.01 6.67% | 0.01 12.58% | 0.02 29.45% | 0.02 1.13% | 0.02 8.64% | 0.01 36.07% | 0.01 53.70% | 0.01 4.63% | 0.01 41.69% | 0.00 52.92% | |
earnings yield | 0.04 - | 0.03 33.82% | 0.03 0.50% | 0.01 59.67% | 0.05 344.29% | 0.05 0.90% | 0.05 10.94% | 0.03 49.88% | 0.03 15.35% | 0.03 1.99% | 0.02 44.86% | |
enterprise value | 6.86B - | 8.41B 22.59% | 10.12B 20.38% | 8.24B 18.61% | 8.80B 6.80% | 9.87B 12.22% | 12.68B 28.40% | 25.21B 98.85% | 25.18B 0.11% | 26.54B 5.41% | 25.41B 4.27% | |
enterprise value over ebitda | 6.97 - | 9.11 30.76% | 9.13 0.17% | 7.23 20.77% | 6.42 11.23% | 7.04 9.68% | 9.26 31.59% | 20.78 124.32% | 20.09 3.35% | 16.47 18.01% | 18.84 14.40% | |
ev to operating cash flow | 32.79 - | |||||||||||
ev to sales | 5.05 - | 6.58 30.29% | 6.54 0.62% | 4.99 23.77% | 4.81 3.57% | 5.88 22.36% | 7.06 20.05% | 14.62 107.03% | 14.30 2.19% | 11.16 21.97% | 11.35 1.70% | |
free cash flow per share | -0.92 - | -0.61 33.73% | -0.99 63.32% | -1.15 16.29% | -1.17 1.77% | -1.02 12.87% | -1.37 33.86% | -1.75 27.90% | -2.50 43.06% | -2.41 3.60% | -3.30 36.77% | |
free cash flow yield | -0.24 - | -0.11 52.97% | -0.14 24.13% | -0.19 38.72% | -0.18 7.69% | -0.14 22.60% | -0.14 2.05% | -0.07 45.19% | -0.11 49.92% | -0.12 3.26% | -0.18 56.24% | |
graham net net | -7.64 - | -8.70 13.87% | -9.61 10.49% | -9.81 2.05% | -9.08 7.38% | -10.10 11.23% | -9.98 1.23% | -10.27 2.89% | -11.43 11.29% | -16.06 40.51% | -14.75 8.13% | |
graham number | 4.70 - | 4.58 2.49% | 5.35 16.86% | 3.15 41.11% | 7.09 125.08% | 7.66 8.03% | 9.77 27.45% | 10.84 11.01% | 12.00 10.70% | 11.49 4.25% | 8.67 24.55% | |
income quality | 2.51 - | |||||||||||
intangibles to total assets | 0.10 - | 0.10 4.34% | 0.10 0.69% | 0.10 2.19% | 0.10 0.08% | 0.09 5.61% | 0.08 6.38% | 0.08 0.51% | 0.07 15.01% | 0.10 37.10% | 0.07 24.54% | |
interest coverage | 1.85 - | 1.69 8.66% | 1.82 8.24% | 1.63 10.72% | 2.76 69.53% | 2.38 13.72% | 2.85 19.49% | 3.67 28.79% | 4.55 24.06% | 3.49 23.31% | 1.21 65.46% | |
interest debt per share | 4.55 - | 4.75 4.45% | 5.14 8.29% | 4.28 16.85% | 4.06 5.00% | 4.68 15.08% | 5.26 12.53% | 5.80 10.18% | 5.44 6.12% | 7.92 45.45% | 7.70 2.68% | |
inventory turnover | 21.09 - | 15.18 28.03% | 14.70 3.15% | 13.56 7.76% | 12.10 10.74% | 9.43 22.04% | 8.39 11.12% | 6.44 23.19% | 5.90 8.41% | 1.80 69.54% | 5.07 182.05% | |
invested capital | 0.66 - | 0.68 3.06% | 0.71 4.65% | 0.57 20.56% | 0.52 8.18% | 0.59 12.97% | 0.61 4.68% | 0.66 7.24% | 0.56 15.05% | 0.81 44.65% | 0.66 18.15% | |
market cap | 3.38B - | 4.77B 40.93% | 6.27B 31.57% | 5.26B 16.17% | 5.80B 10.24% | 6.52B 12.57% | 8.92B 36.67% | 20.81B 133.37% | 21.28B 2.26% | 20.41B 4.08% | 18.56B 9.05% | |
net current asset value | -6.25B - | -7.01B 12.30% | -7.88B 12.35% | -8.06B 2.24% | -7.33B 8.96% | -8.06B 9.95% | -7.78B 3.48% | -8.01B 2.87% | -8.80B 9.95% | -13.37B 51.83% | -13.58B 1.63% | |
net debt to ebitda | 3.53 - | 3.95 11.73% | 3.47 12.02% | 2.62 24.65% | 2.19 16.28% | 2.39 9.02% | 2.75 15.08% | 3.62 31.94% | 3.11 14.20% | 3.80 22.29% | 5.07 33.43% | |
net income per share | 0.15 - | 0.14 6.74% | 0.19 32.23% | 0.06 66.19% | 0.31 389.80% | 0.35 13.58% | 0.54 51.62% | 0.63 16.95% | 0.69 10.07% | 0.63 8.50% | 0.31 51.74% | |
operating cash flow per share | 0.77 - | |||||||||||
payables turnover | 0.66 - | 0.40 38.91% | 0.40 0.02% | 0.41 1.20% | 0.54 31.58% | 0.30 44.97% | 0.24 19.74% | 0.24 1.54% | 0.22 7.06% | 0.17 24.51% | 5.99 3,442.33% | |
receivables turnover | 2.65 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 15.01% | 0.01 20.21% | 0.00 68.28% | 0.02 405.18% | 0.02 4.45% | 0.03 49.36% | 0.03 13.98% | 0.03 4.09% | 0.02 22.43% | 0.01 55.32% | |
revenue per share | 1.54 - | 1.45 5.92% | 1.75 21.13% | 1.87 6.77% | 2.07 10.76% | 1.90 8.28% | 2.03 6.96% | 1.95 3.95% | 1.86 4.70% | 2.44 31.47% | 2.21 9.40% | |
roe | 0.02 - | 0.02 8.52% | 0.03 28.03% | 0.01 67.04% | 0.04 373.56% | 0.05 10.54% | 0.07 41.54% | 0.08 10.99% | 0.07 1.14% | 0.07 8.68% | 0.03 59.09% | |
roic | 0.04 - | 0.04 4.02% | 0.04 5.69% | 0.04 0.73% | 0.08 76.87% | 0.06 18.31% | 0.08 21.98% | 0.07 6.94% | 0.07 1.22% | 0.07 3.99% | 0.02 65.58% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.42 - | 6.54 1.95% | 6.75 3.28% | 6.93 2.58% | 7.17 3.43% | 7.36 2.75% | 7.89 7.13% | 8.31 5.37% | 9.25 11.34% | 9.27 0.19% | 10.94 17.96% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.74B - | 4.93B 3.82% | 5.30B 7.61% | 5.98B 12.78% | 6.35B 6.22% | 6.55B 3.08% | 6.85B 4.58% | 7.09B 3.53% | 8.59B 21.22% | 7.86B 8.50% | 10.71B 36.26% | |
tangible book value per share | 5.37 - | 5.57 3.82% | 6.00 7.61% | 6.76 12.78% | 7.18 6.22% | 7.40 3.08% | 7.74 4.58% | 8.02 3.53% | 9.07 13.11% | 8.07 10.96% | 10.59 31.15% | |
working capital | -83.59M - | -230.53M 175.77% | -475.72M 106.36% | -171.62M 63.92% | -596.08M 247.33% | -898.45M 50.73% | -883.22M 1.70% | -594.19M 32.72% | -551.93M 7.11% | -1.90B 244.16% | -1.90B 0.18% |
All numbers in (except ratios and percentages)