EDP Renováveis, S.A.

ENXTLS:EDPR Rapport sur les actions

Capitalisation boursière : €14.5b

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EDP Renováveis Bilan de santé

Santé financière contrôle des critères 0/6

EDP Renováveis possède un total de capitaux propres de €13.0B et une dette totale de €8.3B, ce qui porte son ratio d'endettement à 64.2%. Son actif total et son passif total sont €30.5B et de €17.6B. L'EBIT de EDP Renováveis est €300.7M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de €647.7M.

Informations clés

64.2%

Ratio d'endettement

€8.33b

Dette

Ratio de couverture des intérêts1.7x
Argent liquide€647.67m
Fonds propres€12.98b
Total du passif€17.57b
Total des actifs€30.55b

Mises à jour récentes de la santé financière

Recent updates

EDP Renováveis (ELI:EDPR) Seems To Be Using A Lot Of Debt

Jun 04
EDP Renováveis (ELI:EDPR) Seems To Be Using A Lot Of Debt

EDP Renováveis (ELI:EDPR) Has No Shortage Of Debt

Mar 02
EDP Renováveis (ELI:EDPR) Has No Shortage Of Debt

Why We're Not Concerned About EDP Renováveis, S.A.'s (ELI:EDPR) Share Price

Dec 24
Why We're Not Concerned About EDP Renováveis, S.A.'s (ELI:EDPR) Share Price

Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load

Nov 27
Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load

Is EDP Renováveis (ELI:EDPR) A Risky Investment?

Aug 10
Is EDP Renováveis (ELI:EDPR) A Risky Investment?

We Think EDP Renováveis (ELI:EDPR) Is Taking Some Risk With Its Debt

May 05
We Think EDP Renováveis (ELI:EDPR) Is Taking Some Risk With Its Debt

Here's Why EDP Renováveis (ELI:EDPR) Has Caught The Eye Of Investors

Feb 05
Here's Why EDP Renováveis (ELI:EDPR) Has Caught The Eye Of Investors

Is EDP Renováveis (ELI:EDPR) A Risky Investment?

Jan 09
Is EDP Renováveis (ELI:EDPR) A Risky Investment?

With EPS Growth And More, EDP Renováveis (ELI:EDPR) Makes An Interesting Case

Oct 24
With EPS Growth And More, EDP Renováveis (ELI:EDPR) Makes An Interesting Case

These 4 Measures Indicate That EDP Renováveis (ELI:EDPR) Is Using Debt Extensively

Sep 28
These 4 Measures Indicate That EDP Renováveis (ELI:EDPR) Is Using Debt Extensively

Here's Why We Think EDP Renováveis (ELI:EDPR) Is Well Worth Watching

Jul 26
Here's Why We Think EDP Renováveis (ELI:EDPR) Is Well Worth Watching

Is EDP Renováveis (ELI:EDPR) Using Too Much Debt?

Dec 05
Is EDP Renováveis (ELI:EDPR) Using Too Much Debt?

These 4 Measures Indicate That EDP Renováveis (ELI:EDPR) Is Using Debt Extensively

Aug 23
These 4 Measures Indicate That EDP Renováveis (ELI:EDPR) Is Using Debt Extensively

EDP Renováveis, S.A. (ELI:EDPR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 09
EDP Renováveis, S.A. (ELI:EDPR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Is EDP Renováveis (ELI:EDPR) A Risky Investment?

Feb 11
Is EDP Renováveis (ELI:EDPR) A Risky Investment?

We Wouldn't Rely On EDP Renováveis's (ELI:EDPR) Statutory Earnings As A Guide

Jan 15
We Wouldn't Rely On EDP Renováveis's (ELI:EDPR) Statutory Earnings As A Guide

Investors Who Bought EDP Renováveis (ELI:EDPR) Shares Three Years Ago Are Now Up 201%

Dec 20
Investors Who Bought EDP Renováveis (ELI:EDPR) Shares Three Years Ago Are Now Up 201%

EDP Renováveis, S.A.'s (ELI:EDPR) Stock Is Going Strong: Have Financials A Role To Play?

Nov 22
EDP Renováveis, S.A.'s (ELI:EDPR) Stock Is Going Strong: Have Financials A Role To Play?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EDPR ( €3.1B ) ne couvrent pas ses passifs à court terme ( €5.1B ).

Passif à long terme: Les actifs à court terme de EDPR ( €3.1B ) ne couvrent pas ses passifs à long terme ( €12.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EDPR ( 59.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EDPR est passé de 52.8% à 64.2% au cours des 5 dernières années.

Couverture de la dette: La dette de EDPR n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.5% ).

Couverture des intérêts: Les paiements d'intérêts de EDPR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).


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