cache/7563f5ccb9ed39a3150467992581a324160c54c5b2e7e4ce57cdd8ce9e4ccd1e

COM:EDPR

EDP Renewables

  • Stock

Market Cap

15.33B

Beta: -

Volume Today

215

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)