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Market Closed -
OTC Markets
09:33:38 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 30.24 USD | -2.45% |
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-8.92% | +0.99% |
| 09-11 | Berenberg Keeps EDP Renováveis at Buy Amid 'Optimism' on Longer-term Growth Prospects | MT |
| 08-28 | California sues Trump administration over offshore wind lease cancelation | 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 | 2,772 | 2,815 | 2,906 |
| Change | - | 34.9% | -5.59% | 3.61% | 15.87% | 3.12% | 1.56% | 3.23% |
| EBITDA 1 | 1,760 | 2,157 | 1,845 | 1,684 | 1,974 | 2,172 | 2,177 | 2,253 |
| Change | - | 22.57% | -14.47% | -8.73% | 17.22% | 10.02% | 0.26% | 3.48% |
| EBIT 1 | 1,151 | 1,412 | 875 | -9.16 | 958 | 1,215 | 1,232 | 1,294 |
| Change | - | 22.63% | -38.01% | -101.05% | 10,558.52% | 26.8% | 1.4% | 5.07% |
| Interest Paid 1 | -249 | -449.1 | -313 | -372.8 | -437 | -455.4 | -410 | -368.5 |
| Earnings before Tax (EBT) 1 | 903 | 962.4 | 561 | -381.9 | 476 | 792.9 | 847.2 | 958.8 |
| Change | - | 6.58% | -41.71% | -168.08% | 224.63% | 66.58% | 6.85% | 13.17% |
| Net income 1 | 655 | 616.2 | 309 | -556.2 | 216 | 487.6 | 518.2 | 587.9 |
| Change | - | -5.92% | -49.86% | -279.99% | 138.84% | 125.73% | 6.29% | 13.43% |
| 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 | 7,756 | 7,354 | 6,676 |
| Change | - | - | - | 42.6% | -2.15% | -4.25% | -5.18% | -9.22% |
| 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 | 2,085 | 1,828 | 2,254 |
| Change | - | -6.84% | 93.91% | 2.55% | -52.38% | -6.3% | -12.32% | 23.32% |
| Free Cash Flow (FCF) 1 | -1,711 | - | -3,711 | -3,998 | -1,066 | 459.8 | 994.9 | 679.5 |
| Change | - | - | - | -7.73% | 73.34% | 143.14% | 116.35% | -31.7% |
| 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% | 78.35% | 77.35% | 77.53% |
| EBIT Margin (%) | 65.47% | 59.52% | 39.08% | -0.39% | 35.64% | 43.82% | 43.76% | 44.54% |
| EBT Margin (%) | 51.37% | 40.58% | 25.06% | -16.46% | 17.71% | 28.61% | 30.1% | 32.99% |
| Net margin (%) | 37.26% | 25.99% | 13.8% | -23.97% | 8.04% | 17.59% | 18.41% | 20.23% |
| FCF margin (%) | -97.3% | - | -165.76% | -172.36% | -39.66% | 16.59% | 35.34% | 23.38% |
| FCF / Net Income (%) | -261.15% | - | -1,201.1% | 718.92% | -493.52% | 94.32% | 191.97% | 115.59% |
Profitability | ||||||||
| ROA | 3.26% | 2.49% | 1.07% | 0.72% | 1.06% | 1.58% | 1.62% | 1.89% |
| ROE | 8.13% | 6.93% | 3.08% | 2.03% | 3.15% | 4.76% | 4.67% | 5.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | - | 3.15x | 4.92x | 4.1x | 3.57x | 3.38x | 2.96x |
| Debt / Free cash flow | -2.18x | - | -1.56x | -2.07x | -7.6x | 16.87x | 7.39x | 9.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 143.46% | 99.08% | 203.48% | 201.4% | 82.78% | 75.21% | 64.93% | 77.56% |
| CAPEX / EBITDA (%) | 143.3% | 108.92% | 246.94% | 277.45% | 112.72% | 96% | 83.95% | 100.04% |
| CAPEX / FCF (%) | -147.44% | - | -122.76% | -116.85% | -208.72% | 453.37% | 183.73% | 331.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8544 | 1.075 | 0.8351 | 0.6512 | 1.103 | 1.157 | 1.244 | 1.405 |
| Change | - | 25.78% | -22.3% | -22.02% | 69.35% | 4.95% | 7.48% | 12.93% |
| Dividend per Share 1 | 0.0886 | - | 0.2658 | 0.2 | 0.08 | 0.1791 | 0.1949 | 0.2218 |
| Change | - | - | - | -24.75% | -60% | 123.85% | 8.85% | 13.77% |
| Book Value Per Share 1 | 9.232 | 9.249 | 10.8 | 10.35 | 9.776 | 10.68 | 11.2 | 11.79 |
| Change | - | 0.19% | 16.8% | -4.23% | -5.51% | 9.21% | 4.95% | 5.25% |
| EPS 1 | 0.6891 | 0.63 | 0.31 | -0.54 | 0.21 | 0.4741 | 0.4987 | 0.5597 |
| Change | - | -8.57% | -50.79% | -274.19% | 138.89% | 125.78% | 5.18% | 12.23% |
| Nbr of stocks (in thousands) | 960,558 | 960,558 | 1,023,978 | 1,039,856 | 1,051,033 | 1,059,699 | 1,059,699 | 1,059,699 |
| Announcement Date | 2/16/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.5x | 26.1x |
| PBR | 1.22x | 1.16x |
| EV / Sales | 7.78x | 7.51x |
| Yield | 1.38% | 1.5% |
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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