EDP Renováveis, S.A.
EDRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -1.17 | -3.80 | 3.40 |
| FCF Yield | -34.37% | -17.99% | -5.06% | -7.46% |
| EV / EBITDA | 12.55 | 27.13 | 14.33 | 15.14 |
| Quality | ||||
| ROIC | 0.41% | 2.75% | 5.14% | 5.35% |
| Gross Margin | 86.35% | 113.51% | 81.25% | 80.77% |
| Cash Conversion Ratio | – | 2.51 | 6.66 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.15% | 4.48% | 11.32% | -0.64% |
| Free Cash Flow Growth | -4.99% | -228.29% | 34.83% | -144.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.64 | 7.40 | 3.35 | 2.38 |
| Interest Coverage | 0.26 | 2.05 | 3.17 | 4.03 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 0.88 | 1.50 | 1.54 |
| Cash Conversion Cycle | -1,555.48 | 217.58 | -1,741.14 | -1,232.63 |