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EDP Renováveis, S.A. (0ML1.IL)

IOB - IOB Delayed price. Currency in EUR
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12.82+0.19 (+1.54%)
At close: 07:06PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.16B
Enterprise value 20.12B
Trailing P/E 41.37
Forward P/E 27.86
PEG ratio (5-yr expected) 1.17
Price/sales (ttm)5.77
Price/book (mrq)1.19
Enterprise value/revenue 8.95
Enterprise value/EBITDA 10.74

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-35.41%
S&P500 52-week change 322.36%
52-week high 321.00
52-week low 311.91
50-day moving average 313.03
200-day moving average 315.43

Share statistics

Avg vol (3-month) 3717.72k
Avg vol (10-day) 3705.01k
Shares outstanding 51.02B
Implied shares outstanding 61.15B
Float 8296.95M
% held by insiders 171.20%
% held by institutions 122.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.26
Trailing annual dividend yield 32.10%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 May 2023
Last split factor 264:63
Last split date 302 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 20.28%
Operating margin (ttm)26.33%

Management effectiveness

Return on assets (ttm)1.27%
Return on equity (ttm)5.24%

Income statement

Revenue (ttm)2.13B
Revenue per share (ttm)2.15
Quarterly revenue growth (yoy)-34.30%
Gross profit (ttm)1.74B
EBITDA 1.26B
Net income avi to common (ttm)431.32M
Diluted EPS (ttm)0.42
Quarterly earnings growth (yoy)-92.50%

Balance sheet

Total cash (mrq)1.31B
Total cash per share (mrq)1.28
Total debt (mrq)8.21B
Total debt/equity (mrq)65.59%
Current ratio (mrq)0.67
Book value per share (mrq)10.68

Cash flow statement

Operating cash flow (ttm)899.62M
Levered free cash flow (ttm)-427.91M