EDP Renováveis, S.A.
EDRVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.48 | -0.34 | 0.00 | -107.59 |
| FCF Yield | -14.17% | 3.40% | -38.95% | 19.83% |
| EV / EBITDA | 46.98 | 53.63 | 5,365.12 | 76.05 |
| Quality | ||||
| ROIC | 1.19% | 0.95% | -0.03% | 0.61% |
| Gross Margin | 82.00% | 81.51% | 84.18% | 72.75% |
| Cash Conversion Ratio | 6.67 | 4.92 | -0.06 | 1,169.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | -3.35% | -1.94% | -0.59% |
| Free Cash Flow Growth | -567.90% | 106.20% | -261.66% | 218.56% |
| Safety | ||||
| Net Debt / EBITDA | 25.43 | 30.56 | 2,358.53 | 30.93 |
| Interest Coverage | 8.83 | 5.26 | -0.04 | 8.35 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.43 | 0.28 | 0.45 |
| Cash Conversion Cycle | 119.91 | 296.92 | -1,769.56 | 317.03 |