EDRVF (EDP Renewables) Debt-to-EBITDA : (As of Jun. 2026)

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EDRVF EDP Renewables SA EDRVF
76 GF Score
Price $14.38
GF Value $16.73
Valuation Modestly Undervalued
! 10 Warning Signs
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What is EDP Renewables Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

EDP Renewables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,416 Mil. EDP Renewables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $10,084 Mil. EDP Renewables's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,990 Mil. EDP Renewables's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for EDP Renewables's Debt-to-EBITDA or its related term are showing as below:

EDRVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.42   Med: 2.94   Max: 14.07
Current: 5.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of EDP Renewables was 14.07. The lowest was 2.42. And the median was 2.94.

EDRVF's Debt-to-EBITDA is ranked worse than
53.49% of 344 companies
in the Utilities - Independent Power Producers industry
Industry Median: 5.005 vs EDRVF: 5.48

EDP Renewables  (OTCPK:EDRVF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

EDP Renewables Debt-to-EBITDA Related Terms

EDP Renewables Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EDP Renewables's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EDP Renewables Debt-to-EBITDA Chart

EDP Renewables Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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EDP Renewables Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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EDP Renewables Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, EDP Renewables's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EDP Renewables Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, EDP Renewables's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EDP Renewables's Debt-to-EBITDA falls into.


EDRVF
76GF Score
EDP Renewables SA EDRVF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDP Renewables Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

EDP Renewables's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2473.33650085 + 9424.52318015) / 2062.6093769031
=5.77

EDP Renewables's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1415.5848981 + 10083.906) / 1990.3822273084
=5.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is EDP Renewables (EDRVF) Overvalued in 2026?

Based on GuruFocus' analysis, EDP Renewables stock appears to be undervalued. The current stock price of $14.38 is trading 14% below its estimated GF Value™ of $16.73. GuruFocus considers EDP Renewables to be Modestly Undervalued.

Key valuation signals for EDRVF:

  • Debt-to-EBITDA:
  • GF Value™: $16.73 vs. price of $14.38 (14% below fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the EDRVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EDP Renewables Business Description

Address Avenida de Burgos 89, Edificio Adequa 1 A, 7th Floor, Edificio Olmo, Madrid, ESP, 28050
EDP Renovaveis, a 71%-owned subsidiary of integrated Portuguese utility EDP, was created in 2007. It builds, develops, and operates renewable plants, mostly wind and solar. With 20.4 gigawatts of installed capacity at end-2025, EDP Renovaveis is the third-largest European renewables player. The group's plants are mainly located in the U.S, Spain, Portugal, Poland, and Brazil.
76GF Score

Get the complete analysis for EDRVF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.38
Price
$16.73
GF Value