EDP Renováveis, S.A. (ADR)
General ticker "EDRVY" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $14.3B (TTM average)
EDP Renováveis, S.A. (ADR) follows the US Stock Market performance with the rate: 42.5%.
Estimated limits based on current volatility of 1.2%: low 32.89$, high 33.70$
Factors to consider:
- Earnings for 3 months up through Q1 exceed 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: [22.93$, 36.83$]
- 2026-12-31 to 2027-12-31 estimated range: [20.18$, 33.30$]
Financial Metrics affecting the EDRVY estimates:
- Positive: with PPE of 54.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 33.63 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 7.70
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.68
- Positive: 19.24 < Shareholder equity ratio, % of 33.81 <= 42.59
- Positive: 0.05 < Industry earnings per price (median), % of 1.29
- Positive: Inventory ratio change, % of -3.50 <= -0.75
Short-term EDRVY quotes
Long-term EDRVY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €2,007.79MM | €2,016.72MM | €2,581.91MM |
| Operating Expenses | €1,133.25MM | €2,025.88MM | €1,713.59MM |
| Operating Income | €874.54MM | €-9.16MM | €868.32MM |
| Non-Operating Income | €-313.21MM | €-372.77MM | €-411.11MM |
| Interest Expense | €427.56MM | €429.21MM | €347.71MM |
| Income(Loss) | €561.33MM | €-381.93MM | €457.21MM |
| Taxes | €101.90MM | €21.50MM | €161.37MM |
| Net Income(Loss)* | €309.01MM | €-556.17MM | €207.48MM |
| Stockholders Equity | €11,062.26MM | €10,703.30MM | €10,269.63MM |
| Inventory | €254.27MM | €275.87MM | €240.90MM |
| Assets | €30,046.65MM | €31,661.21MM | €30,377.07MM |
| Operating Cash Flow | €844.61MM | €673.72MM | €1,039.93MM |
| Capital expenditure | €4,113.83MM | €4,179.31MM | €2,676.49MM |
| Investing Cash Flow | €-2,741.47MM | €-3,542.99MM | €-1,977.80MM |
| Financing Cash Flow | €2,133.41MM | €2,690.58MM | €1,013.71MM |
| Earnings Per Share** | €0.61 | €-1.08 | €0.39 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.