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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.09 13.83% | 0.10 10.20% | 0.10 0.40% | 0.11 14.24% | 0.10 15.16% | 0.10 6.03% | 0.09 6.44% | 0.08 15.81% | 0.09 8.26% | 0.07 13.87% | |
cash conversion cycle | -535.07 - | -880.19 64.50% | -879.26 0.11% | -866.42 1.46% | -648.75 25.12% | -1.19K 84.19% | -1.49K 24.98% | -1.46K 2.44% | -1.57K 7.53% | -1.95K 24.74% | 148.58 107.60% | |
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% | |
company equity multiplier | 2.31 - | 2.48 7.10% | 2.64 6.43% | 2.73 3.67% | 2.56 6.27% | 2.69 5.21% | 2.54 5.83% | 2.47 2.58% | 2.51 1.66% | 3.05 21.21% | 2.72 10.83% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 137.48 - | |||||||||||
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% | |
ebit per revenue | 0.38 - | 0.35 6.69% | 0.35 0.41% | 0.31 10.67% | 0.46 46.02% | 0.45 1.92% | 0.59 30.89% | 0.61 4.00% | 0.65 6.95% | 0.59 9.24% | 0.25 57.65% | |
ebt per ebit | 0.44 - | 0.43 2.01% | 0.54 24.09% | 0.41 22.97% | 0.60 45.92% | 0.71 18.08% | 0.67 5.43% | 0.73 8.56% | 0.78 7.47% | 0.68 13.04% | 0.97 41.95% | |
effective tax rate | 0.25 - | 0.08 66.39% | 0.16 84.72% | 0.18 12.76% | 0.10 45.79% | 0.12 24.29% | 0.12 1.25% | 0.11 7.82% | 0.10 7.70% | 0.15 48.50% | 0.18 22.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.13 - | 0.12 11.50% | 0.12 5.77% | 0.12 0.22% | 0.14 12.87% | 0.12 13.14% | 0.13 7.28% | 0.12 5.89% | 0.12 5.02% | 0.13 8.99% | 0.11 16.12% | |
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% | |
gross profit margin | 0.81 - | 0.80 0.83% | 0.81 1.51% | 0.81 0.51% | 0.82 0.64% | 0.81 1.79% | 0.84 4.79% | 0.83 1.96% | 0.81 2.38% | 0.81 0.60% | 0.34 57.74% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.39 1.75% | 0.39 0.09% | 0.35 10.57% | 0.31 12.14% | 0.33 7.48% | 0.33 1.06% | 0.37 12.01% | 0.32 12.56% | 0.40 23.81% | 0.36 10.10% | |
net income per ebt | 0.60 - | 0.65 8.41% | 0.57 11.67% | 0.26 53.99% | 0.55 107.55% | 0.59 6.93% | 0.67 14.52% | 0.72 7.85% | 0.73 0.49% | 0.64 11.83% | 0.57 11.39% | |
net profit margin | 0.10 - | 0.10 0.88% | 0.11 9.16% | 0.03 68.34% | 0.15 342.24% | 0.19 23.84% | 0.26 41.76% | 0.32 21.77% | 0.37 15.50% | 0.26 30.41% | 0.14 46.73% | |
operating cash flow per share | 0.77 - | |||||||||||
operating cycle | 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% | 209.49 3.15% | |
operating profit margin | 0.38 - | 0.35 6.69% | 0.35 0.41% | 0.31 10.67% | 0.46 46.02% | 0.45 1.92% | 0.59 30.89% | 0.61 4.00% | 0.65 6.95% | 0.59 9.24% | 0.25 57.65% | |
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% | |
pretax profit margin | 0.17 - | 0.15 8.56% | 0.19 23.58% | 0.13 31.19% | 0.28 113.07% | 0.32 15.81% | 0.40 23.78% | 0.45 12.90% | 0.51 14.94% | 0.40 21.07% | 0.24 39.88% | |
price fair value | 0.60 - | 0.82 38.24% | 1.05 27.40% | 0.86 18.27% | 0.91 6.59% | 1.00 9.56% | 1.28 27.58% | 2.83 121.47% | 2.43 14.30% | 2.26 6.83% | 1.68 25.79% | |
receivables turnover | 2.65 - | |||||||||||
return on assets | 0.01 - | 0.01 14.59% | 0.01 20.30% | 0.00 68.21% | 0.02 405.22% | 0.02 5.07% | 0.03 50.30% | 0.03 13.93% | 0.03 2.76% | 0.02 24.66% | 0.01 54.12% | |
return on capital employed | 0.04 - | 0.03 17.99% | 0.04 11.11% | 0.03 12.15% | 0.06 70.84% | 0.05 13.90% | 0.07 40.49% | 0.07 5.10% | 0.06 4.95% | 0.06 2.52% | 0.02 64.32% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.40 1.82% | 0.42 2.72% | 0.36 13.13% | 0.34 5.39% | 0.37 8.18% | 0.38 2.90% | 0.40 4.37% | 0.36 9.65% | 0.45 24.68% | 0.40 10.92% |
All numbers in (except ratios and percentages)