EDP Renováveis, S.A.
General ticker "EDRVF" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $15.8B (TTM average)
EDP Renováveis, S.A. follows the US Stock Market performance with the rate: 44.0%.
Estimated limits based on current volatility of 0.0%: low 15.69$, high 15.69$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-13, amount 0.15$ (Y0.96%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.20$, 17.58$]
- 2026-12-31 to 2027-12-31 estimated range: [10.78$, 17.16$]
Financial Metrics affecting the EDRVF estimates:
- Positive: with PPE of 38.2 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 33.63
- Positive: 6.77 < Operating cash flow per share per price, % of 8.53
- Negative: 2.54 < Interest expense per share per price, % of 3.21
- Positive: -18.95 < Investing cash flow per share per price, % of -16.22
- Positive: Inventory ratio change, % of -0.34 <= 0
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.71 <= 0.90
Short-term EDRVF quotes
Long-term EDRVF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €2,007.79MM | €2,686.65MM | €2,686.99MM |
| Operating Expenses | €1,133.25MM | €2,576.28MM | €1,783.33MM |
| Operating Income | €874.54MM | €110.36MM | €903.66MM |
| Non-Operating Income | €-313.21MM | €-492.30MM | €-427.84MM |
| Interest Expense | €427.56MM | €429.21MM | €391.60MM |
| Income(Loss) | €561.33MM | €-381.93MM | €475.82MM |
| Taxes | €101.90MM | €21.50MM | €167.94MM |
| Net Income(Loss)* | €309.01MM | €-556.17MM | €215.92MM |
| Stockholders Equity | €11,062.26MM | €10,703.30MM | €10,270.15MM |
| Inventory | €290.00MM | €275.87MM | €264.85MM |
| Assets | €30,046.65MM | €31,661.21MM | €30,378.62MM |
| Operating Cash Flow | €774.95MM | €673.72MM | €1,039.93MM |
| Capital expenditure | €4,113.83MM | €4,179.31MM | €2,676.49MM |
| Investing Cash Flow | €-2,901.94MM | €-3,542.99MM | €-1,977.80MM |
| Financing Cash Flow | €2,363.53MM | €2,690.58MM | €1,013.71MM |
| Earnings Per Share** | €0.31 | €-0.54 | €0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.