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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 31.55 USD | -5.82% |
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-5.82% | +5.37% |
| 07-29 | Portugal's EDP posts flat H1 recurring profit, beats forecasts | RE |
| 07-29 | Renewables firm EDPR's recurring first-half profit jumps 33%, driven by US business | RE |
Projected Income Statement: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,758 | 2,371 | 2,239 | 2,320 | 2,688 | 2,751 | 2,797 | 2,885 |
| Change | - | 34.9% | -5.59% | 3.61% | 15.87% | 2.34% | 1.67% | 3.13% |
| EBITDA 1 | 1,760 | 2,157 | 1,845 | 1,684 | 1,974 | 2,132 | 2,143 | 2,231 |
| Change | - | 22.57% | -14.47% | -8.73% | 17.22% | 8.01% | 0.49% | 4.12% |
| EBIT 1 | 1,151 | 1,412 | 875 | -9.16 | 958 | 1,183 | 1,202 | 1,273 |
| Change | - | 22.63% | -38.01% | -101.05% | 10,558.52% | 23.44% | 1.65% | 5.92% |
| Interest Paid 1 | -249 | -449.1 | -313 | -372.8 | -437 | -434.8 | -398.5 | -360.9 |
| Earnings before Tax (EBT) 1 | 903 | 962.4 | 561 | -381.9 | 476 | 763.4 | 837.9 | 949.1 |
| Change | - | 6.58% | -41.71% | -168.08% | 224.63% | 60.38% | 9.76% | 13.27% |
| Net income 1 | 655 | 616.2 | 309 | -556.2 | 216 | 461.4 | 504.9 | 580.2 |
| Change | - | -5.92% | -49.86% | -279.99% | 138.84% | 113.59% | 9.44% | 14.91% |
| Announcement Date | 2/16/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,736 | - | 5,805 | 8,278 | 8,100 | 7,914 | 7,380 | 6,745 |
| Change | - | - | - | 42.6% | -2.15% | -2.3% | -6.75% | -8.6% |
| Announcement Date | 2/16/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,522 | 2,350 | 4,556 | 4,672 | 2,225 | 2,022 | 1,894 | 2,214 |
| Change | - | -6.84% | 93.91% | 2.55% | -52.38% | -9.11% | -6.37% | 16.92% |
| Free Cash Flow (FCF) 1 | -1,711 | - | -3,711 | -3,998 | -1,066 | 482.8 | 998.5 | 685.5 |
| Change | - | - | - | -7.73% | 73.34% | 145.3% | 106.8% | -31.35% |
| Announcement Date | 2/16/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 100.11% | 90.96% | 82.4% | 72.59% | 73.44% | 77.5% | 76.6% | 77.33% |
| EBIT Margin (%) | 65.47% | 59.52% | 39.08% | -0.39% | 35.64% | 42.99% | 42.98% | 44.14% |
| EBT Margin (%) | 51.37% | 40.58% | 25.06% | -16.46% | 17.71% | 27.75% | 29.96% | 32.9% |
| Net margin (%) | 37.26% | 25.99% | 13.8% | -23.97% | 8.04% | 16.77% | 18.05% | 20.11% |
| FCF margin (%) | -97.3% | - | -165.76% | -172.36% | -39.66% | 17.55% | 35.7% | 23.76% |
| FCF / Net Income (%) | -261.15% | - | -1,201.1% | 718.92% | -493.52% | 104.66% | 197.77% | 118.15% |
Profitability | ||||||||
| ROA | 3.26% | 2.49% | 1.07% | 0.72% | 1.06% | 1.54% | 1.6% | 1.87% |
| ROE | 8.13% | 6.93% | 3.08% | 2.03% | 3.15% | 4.28% | 4.47% | 5.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | - | 3.15x | 4.92x | 4.1x | 3.71x | 3.44x | 3.02x |
| Debt / Free cash flow | -2.18x | - | -1.56x | -2.07x | -7.6x | 16.39x | 7.39x | 9.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 143.46% | 99.08% | 203.48% | 201.4% | 82.78% | 73.51% | 67.7% | 76.75% |
| CAPEX / EBITDA (%) | 143.3% | 108.92% | 246.94% | 277.45% | 112.72% | 94.85% | 88.38% | 99.25% |
| CAPEX / FCF (%) | -147.44% | - | -122.76% | -116.85% | -208.72% | 418.85% | 189.64% | 322.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8544 | 1.075 | 0.8351 | 0.6512 | 1.103 | 1.206 | 1.215 | 1.463 |
| Change | - | 25.78% | -22.3% | -22.02% | 69.35% | 9.4% | 0.69% | 20.41% |
| Dividend per Share 1 | 0.0886 | - | 0.2658 | 0.2 | 0.08 | 0.1727 | 0.1854 | 0.211 |
| Change | - | - | - | -24.75% | -60% | 115.84% | 7.4% | 13.79% |
| Book Value Per Share 1 | 9.232 | 9.249 | 10.8 | 10.35 | 9.776 | 10.72 | 11.15 | 11.55 |
| Change | - | 0.19% | 16.8% | -4.23% | -5.51% | 9.66% | 4.02% | 3.59% |
| EPS 1 | 0.6891 | 0.63 | 0.31 | -0.54 | 0.21 | 0.4384 | 0.4816 | 0.5443 |
| Change | - | -8.57% | -50.79% | -274.19% | 138.89% | 108.74% | 9.86% | 13.02% |
| Nbr of stocks (in thousands) | 960,558 | 960,558 | 1,023,978 | 1,039,856 | 1,051,033 | 1,051,033 | 1,051,033 | 1,051,033 |
| Announcement Date | 2/16/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.5x | 27.7x |
| PBR | 1.25x | 1.2x |
| EV / Sales | 7.98x | 7.66x |
| Yield | 1.29% | 1.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- EDPR Stock
- EDRVY Stock
- Financials EDP Renewables, S.A.
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