cache/7563f5ccb9ed39a3150467992581a324160c54c5b2e7e4ce57cdd8ce9e4ccd1e

COM:EDPR

EDP Renewables

  • Stock

Market Cap

15.33B

Beta: -

Volume Today

215

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)