EDP Renováveis, S.A. (ADR)
General ticker "EDRVY" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $5.4B (TTM average)
EDP Renováveis, S.A. (ADR) follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of 2.0%: low 27.49$, high 28.80$
Factors to consider:
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.76$, 24.49$]
- 2025-12-31 to 2026-12-31 estimated range: [10.86$, 22.28$]
Financial Metrics affecting the EDRVY estimates:
- Negative: with PPE of -19.6 at the end of fiscal year the price was very high
- Positive: -5.04 < Operating profit margin, % of -0.45
- Positive: Industry operating cash flow per share per price (median), % of 14.11 > 10.21
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of -1.73
- Positive: Industry inventory ratio change (median), % of -0.20 <= -0.18
Short-term EDRVY quotes
Long-term EDRVY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €2,137.98MM | €2,007.79MM | €2,016.72MM |
| Operating Expenses | €726.48MM | €1,133.25MM | €2,025.88MM |
| Operating Income | €1,411.50MM | €874.54MM | €-9.16MM |
| Non-Operating Income | €-449.10MM | €-313.21MM | €-372.77MM |
| Interest Expense | €445.84MM | €427.56MM | €429.21MM |
| Income(Loss) | €962.40MM | €561.33MM | €-381.93MM |
| Taxes | €145.30MM | €101.90MM | €21.50MM |
| Profit(Loss)* | €616.23MM | €309.01MM | €-556.17MM |
| Stockholders Equity | €9,025.53MM | €11,062.26MM | €10,703.30MM |
| Inventory | €297.65MM | €254.27MM | €275.87MM |
| Assets | €27,493.07MM | €30,046.65MM | €31,661.21MM |
| Operating Cash Flow | €1,048.76MM | €844.61MM | €673.72MM |
| Capital expenditure | €2,349.59MM | €4,113.83MM | €4,179.31MM |
| Investing Cash Flow | €-1,918.62MM | €-2,741.47MM | €-3,542.99MM |
| Financing Cash Flow | €965.79MM | €2,133.41MM | €2,690.58MM |
| Earnings Per Share** | €1.28 | €0.61 | €-1.08 |
| 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.