EDP Renováveis, S.A.

ENXTLS:EDPR Stock Report

Market Cap: €12.8b

EDP Renováveis Balance Sheet Health

Financial Health criteria checks 0/6

EDP Renováveis has a total shareholder equity of €12.7B and total debt of €7.3B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are €30.0B and €17.4B respectively. EDP Renováveis's EBIT is €300.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €1.4B.

Key information

57.9%

Debt to equity ratio

€7.33b

Debt

Interest coverage ratio1.5x
Cash€1.37b
Equity€12.65b
Total liabilities€17.39b
Total assets€30.05b

Recent financial health updates

Recent updates

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?

Financial Position Analysis

Short Term Liabilities: EDPR's short term assets (€3.6B) do not cover its short term liabilities (€5.4B).

Long Term Liabilities: EDPR's short term assets (€3.6B) do not cover its long term liabilities (€12.0B).


Debt to Equity History and Analysis

Debt Level: EDPR's net debt to equity ratio (47.1%) is considered high.

Reducing Debt: EDPR's debt to equity ratio has increased from 51.9% to 57.9% over the past 5 years.

Debt Coverage: EDPR's debt is not well covered by operating cash flow (11.5%).

Interest Coverage: EDPR's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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