Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
EDP Renováveis S.A. is a leading global renewable energy company, established in 2007 as a subsidiary of Portugal's largest utility, EDP Group, with approximately 71% ownership. Headquartered in Madrid, Spain, and registered in Oviedo, it specializes in designing, developing, constructing, managing, and operating power plants that generate electricity from renewable sources, primarily wind farms and an expanding portfolio of solar facilities. With 19.3 GW of net installed capacity as of the end of 2024, it ranks as the third-largest renewables player in Europe and fourth worldwide in wind energy generation. The company operates across 13 international markets, including key regions in Europe (Spain, Portugal, Poland, France, UK, Italy, Romania, Belgium, Greece), North America (US, Canada, Mexico), and South America (Brazil), organized into platforms for Europe & Brazil, North America, and Offshore developments. EDP Renováveis S.A. plays a pivotal role in the transition to clean energy, boasting over 2,800 employees and a proven track record in onshore and offshore wind, solar parks, and energy storage projects, contributing significantly to global decarbonization efforts.
33.48% operating margin is above average. ROIC at 2.67%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 16.3% YoY with margins expanding 13.5pp.
Negative free cash flow of -€1.76B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€2.69B
▲ +16.3% YoY
Net Income (TTM)
€308M
▲ +176.3% YoY
Op. Margin
33.48%
▲ +13.5pp YoY
ROIC
2.67%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1.76B
▲ +49.7% YoY
Op. Cash Flow (TTM)
€914M
▲ +77.2% YoY
Net Debt
€9.08B
Cash & Equiv.
€1.20B
3Y CAGR: +4.2%
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