EDP RENOVAVEIS, S.A.
Headquarters address: Plaza del Fresno, 2 33007 Oviedo, Spain
CIF A74219304 Spain Energy Electricity seen 1220 times Last report December 2020
Employees | 288 (43.40% women) |
Profit | 555.7M € |
Indebtedness | 110.6% |
Income | 1,757M € |
Earnings per share | 0.63 € |
Solvency | 190.4% | -0.31% |
Short solvency | 68.91% | 70.54% |
Working balance on income | -33.81% | 33.29% |
Working balance on assets | -38.78% | 26.7% |
Non current assets coverage | 44.18% | -0.33% |
Fixed assets on long term debt | 99.12% | -6.27% |
Cash on Current Assets | 30.96% | 47.36% |
Inmovilization | 91.56% | 1.07% |
Cash on Current Liabilities | 22.31% | 62.36% |
Leverage | 21.73% | 13.69% |
Debt Quality | 77.71% | 7.13% |
Financial Expenses Coverage | 357.4% | 36.15% |
Short term Indebtedness | 24.66% | -18.3% |
Long term Indebtedness | 85.95% | 7.84% |
Financial Expenses on EBIT | 27.98% | -26.55% |
Indebtedness Ratio | 52.52% | 0.31% |
Indebtedness on EBIT | 899.8% | -13.88% |
Assets Turnover | 9.68% | -1.43% |
Customers Turnover | -231.6% | -30.97% |
Fixed Assets Turnover | 10.57% | -2.47% |
Suppliers Turnover | 2.23% | -10.59% |
Profit on Income/Sales | 31.62% | 43.08% |
Earnings per share | 0.63 € | -51.16% |
Funds from Operations | 1,172M € | 17.9% |
EBIT Margin | 60.33% | 18.17% |
Operating Margin | 43.76% | 35.83% |
ROA | 3.06% | 41.04% |
ROE | 7.56% | 40.01% |
Profitability | 5.63% | 16.5% |
Economic Profitability | 5.84% | 16.48% |
Rea Estate Profitability | -64.75% | -91.18% |
Expenses/Profit | 13.31% | -14% |
EBIT | -357.4% | 36.15% |
Staff expenses | 490.1K € | 5.23% |
Financial Expenses on Sales | 16.88% | -13.21% |
Cash Flow per share | -121.7K | -143.1% |
Cash Flow on assets | -0.59% | -224.6% |
Cash Flow on income/sales | -6.11% | -226.4% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 51.66% | -6.89% |
Cash Flow on short-term Liabilities | 5.05% | -253% |
Cash Flow on long-term Liabilities | 1.45% | -215.9% |
Cash Flow on Debt | 2.72% | -209.6% |
External Financing | -628.2% | -27.55% |