EDP Renováveis, S.A.
EDRVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.96 | -3.38 | 3.54 |
| FCF Yield | -33.23% | -21.29% | -5.69% | -7.18% |
| EV / EBITDA | 21.14 | 23.71 | 19.68 | 25.05 |
| Quality | ||||
| ROIC | -0.03% | 2.76% | 5.12% | 5.33% |
| Gross Margin | 77.62% | 78.04% | 81.27% | 80.58% |
| Cash Conversion Ratio | – | 2.73 | 6.66 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.93% | 8.30% | 11.82% | -1.27% |
| Free Cash Flow Growth | -7.23% | -221.44% | 34.83% | -144.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.32 | 7.40 | 5.03 | 3.81 |
| Interest Coverage | -0.02 | 2.05 | 3.17 | 4.03 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.73 | 1.35 | 1.40 |
| Cash Conversion Cycle | -1,186.04 | -2,027.35 | -1,938.57 | -1,358.24 |