EDP Renovaveis

PINK:EDRVF USA Utilities - Renewable
Market Cap
$8.66 Billion
Market Cap Rank
#4403 Global
#2758 in USA
Share Price
$8.24
Change (1 day)
-4.52%
52-Week Range
$8.24 - $8.92
All Time High
$29.39
About

EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations using renewable energy sources in the Europe, North America, South America, and Asia Pacific. The company operates wind and solar farms. The company operates wind and solar farms. As of December 31, 2024, it had an installed capacity of 8, 422 megawatts in the United … Read more

EDP Renovaveis (EDRVF) - Net Assets

Latest net assets as of June 2025: $11.33 Billion USD

Based on the latest financial reports, EDP Renovaveis (EDRVF) has net assets worth $11.33 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.07 Billion) and total liabilities ($18.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $11.33 Billion
% of Total Assets 37.67%
Annual Growth Rate 10.42%
5-Year Change 38.87%
10-Year Change 75.23%
Growth Volatility 30.72

EDP Renovaveis - Net Assets Trend (2007–2024)

This chart illustrates how EDP Renovaveis's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for EDP Renovaveis (2007–2024)

The table below shows the annual net assets of EDP Renovaveis from 2007 to 2024.

Year Net Assets Change
2024-12-31 $11.98 Billion -5.35%
2023-12-31 $12.65 Billion +19.69%
2022-12-31 $10.57 Billion +3.89%
2021-12-31 $10.17 Billion +17.99%
2020-12-31 $8.62 Billion +3.47%
2019-12-31 $8.33 Billion +2.61%
2018-12-31 $8.12 Billion +2.88%
2017-12-31 $7.90 Billion +4.25%
2016-12-31 $7.57 Billion +10.81%
2015-12-31 $6.83 Billion +7.95%
2014-12-31 $6.33 Billion +3.96%
2013-12-31 $6.09 Billion +5.93%
2012-12-31 $5.75 Billion +5.41%
2011-12-31 $5.45 Billion +1.12%
2010-12-31 $5.39 Billion +1.24%
2009-12-31 $5.33 Billion +2.65%
2008-12-31 $5.19 Billion +133.69%
2007-12-31 $2.22 Billion --

Equity Component Analysis

This analysis shows how different components contribute to EDP Renovaveis's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 13928.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $5.20 Billion 48.58%
Other Components $6.06 Billion 56.62%
Total Equity $10.70 Billion 100.00%

EDP Renovaveis Competitors by Market Cap

The table below lists competitors of EDP Renovaveis ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EDP Renovaveis's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 11,062,257,000 to 10,703,300,000, a change of -358,957,000 (-3.2%).
  • Net loss of 556,174,000 reduced equity.
  • Dividend payments of 51,097,000 reduced retained earnings.
  • Share repurchases of 68,065,000 reduced equity.
  • Other comprehensive income increased equity by 195,653,000.
  • Other factors increased equity by 120,726,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-556.17 Million -5.2%
Dividends Paid $51.10 Million -0.48%
Share Repurchases $68.06 Million -0.64%
Other Comprehensive Income $195.65 Million +1.83%
Other Changes $120.73 Million +1.13%
Total Change $- -3.24%

Book Value vs Market Value Analysis

This analysis compares EDP Renovaveis's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.79x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.58x to 0.79x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 $2.30 $8.24 x
2008-12-31 $5.78 $8.24 x
2009-12-31 $5.91 $8.24 x
2010-12-31 $5.96 $8.24 x
2011-12-31 $6.03 $8.24 x
2012-12-31 $6.14 $8.24 x
2013-12-31 $6.42 $8.24 x
2014-12-31 $6.54 $8.24 x
2015-12-31 $6.75 $8.24 x
2016-12-31 $6.93 $8.24 x
2017-12-31 $7.17 $8.24 x
2018-12-31 $7.36 $8.24 x
2019-12-31 $7.89 $8.24 x
2020-12-31 $8.31 $8.24 x
2021-12-31 $9.25 $8.24 x
2022-12-31 $9.40 $8.24 x
2023-12-31 $10.94 $8.24 x
2024-12-31 $10.41 $8.24 x

Capital Efficiency Dashboard

This dashboard shows how efficiently EDP Renovaveis utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -5.20%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -20.70%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 2.96x
  • Recent ROE (-5.20%) is below the historical average (3.00%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 0.20% 1.27% 0.05x 3.43x $-199.63 Million
2008 2.20% 21.08% 0.06x 1.84x $-398.52 Million
2009 2.26% 18.17% 0.06x 2.16x $-404.22 Million
2010 1.52% 9.49% 0.07x 2.44x $-446.59 Million
2011 1.70% 9.47% 0.07x 2.45x $-442.09 Million
2012 2.33% 9.77% 0.10x 2.45x $-416.10 Million
2013 2.38% 9.95% 0.10x 2.31x $-432.01 Million
2014 2.18% 9.86% 0.09x 2.48x $-452.16 Million
2015 2.79% 10.77% 0.10x 2.64x $-430.49 Million
2016 0.92% 3.41% 0.10x 2.73x $-556.17 Million
2017 4.36% 15.08% 0.11x 2.56x $-357.60 Million
2018 4.81% 18.67% 0.10x 2.69x $-337.54 Million
2019 6.81% 26.47% 0.10x 2.54x $-222.16 Million
2020 7.56% 32.23% 0.09x 2.47x $-179.07 Million
2021 7.48% 37.23% 0.08x 2.51x $-221.25 Million
2022 6.83% 25.91% 0.09x 3.05x $-286.32 Million
2023 2.79% 15.39% 0.07x 2.72x $-797.21 Million
2024 -5.20% -20.70% 0.08x 2.96x $-1.63 Billion

Industry Comparison

This section compares EDP Renovaveis's net assets metrics with peer companies in the Utilities - Renewable industry.

Industry Context

  • Industry: Utilities - Renewable
  • Average net assets among peers: $1,059,000,861
  • Average return on equity (ROE) among peers: -70.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
EDP Renovaveis (EDRVF) $11.33 Billion 0.20% 1.65x $2.48 Billion
ACLEW (ACLEW) $-33.88 Million 0.00% 0.00x $11.36
Arsenal Digital Holdings Inc. (ADHI) $1.69 Million 12.00% 0.10x $458.16
AGIG (AGIG) $-1.03 Million 0.00% 0.00x $16.94K
Aker Horizons ASA (AKHOF) $9.99 Billion -19.54% 2.26x $39.77 Million
Alternus Energy Group Plc (ALCE) $16.59 Million -113.04% 11.63x $698.55K
Alaska Hydro Corporation (ALKHF) $-562.11K 0.00% 0.00x $3.01K
Altus Power Inc (AMPS) $463.06 Million 11.97% 1.97x $266.49 Million
Astra Energy Inc (ASRE) $1.75 Million -596.04% 3.32x $683.50K
Altius Renewable Royalties Corp (ATRWF) $159.06 Million -2.15% 0.04x $105.47 Million
Atlantic Wind & Solar Inc (AWSL) $-2.66 Million 0.00% 0.00x $322.80