Financial Ratios EDP Renewables, S.A.

Stocks

EDPR

ES0127797019

Independent Power Producers

Market Closed - Euronext Lisbonne 11:55:00 2026-09-25 EDT			5-day change	1st Jan Change
12.99 ^EUR	+0.70%		+2.28%	+7.89%

09-21	Ares Infrastructure Equity fund managed by Ares Management Corporation acquired 80% stake in 384 MW California Solar and Storage Portfolio from EDP Renewables, S.A..	CI
09-11	Berenberg Keeps EDP Renováveis at Buy Amid 'Optimism' on Longer-term Growth Prospects	MT

cdf7d46ea625c.jNFZ9uWHZX_03mLjT0I1xtBCW4VuB09gAzWUUml51nI.4egDwb3iVwawqgSEHDhXn-UrGfZcfwsCdUfsHQoSsiblnwrEl-NTFL2fJw

Published financial data: EDP RENEWABLES, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues - (Utility Template)	1.58B	2.14B	2.01B	2.02B	2.27B
Total Revenues	1.58B	2.14B	2.01B	2.02B	2.27B
Operations And Maintenance	186M	226M	248M	-	-
Selling General & Admin Expenses, Total	28.82M	38.47M	33.66M	38.58M	40.33M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	843M	945M
Amortization of Goodwill and Intangible Assets - (IS)	607M	697M	797M	-	-
Provision for Bad Debts	-417K	2.22M	133K	1.64M	25.22M
Other Operating Expenses	324M	513M	630M	1.06B	954M
Total Operating Expenses	1.15B	1.48B	1.71B	1.94B	1.96B
Operating Income (REIT / Utility Template)	435M	661M	299M	77.2M	303M
Interest Expense, Total	-142M	-302M	-313M	-267M	-392M
Interest and Investment Income	12.5M	54.24M	106M	118M	111M
Net Interest Expenses	-130M	-248M	-207M	-149M	-281M
Income (Loss) on Equity Invest.	218M	413M	245M	184M	473M
Currency Exchange Gains (Loss)	3.66M	-150M	168M	-10.94M	-8.52M
Other Non Operating Income (Expenses)	-123M	-51.68M	-211M	-87.48M	-39.8M
EBT, Excl. Unusual Items	405M	625M	294M	13.53M	447M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	490M	391M	405M	166M	70.67M
Asset Writedown	-	-54.43M	-147M	-562M	-41.29M
Other Unusual Items	7.83M	578K	8.81M	-	-
EBT, Incl. Unusual Items	903M	962M	561M	-382M	476M
Income Tax Expense	93.01M	145M	102M	21.5M	168M
Earnings From Continuing Operations	810M	817M	459M	-403M	308M
Net Income to Company	810M	817M	459M	-403M	308M
Minority Interest	-154M	-201M	-150M	-153M	-91.96M
Net Income - (IS)	655M	616M	309M	-556M	216M
Net Income to Common Incl Extra Items	655M	616M	309M	-556M	216M
Net Income to Common Excl. Extra Items	655M	616M	309M	-556M	216M
Per Share Items
Net EPS - Basic	0.7	0.64	0.31	-0.54	0.21
Basic EPS - Continuing Operations	0.7	0.64	0.31	-0.54	0.21
Basic Weighted Average Shares Outstanding	935M	961M	1.01B	1.03B	1.05B
Net EPS - Diluted	0.7	0.64	0.31	-0.54	0.21
Diluted EPS - Continuing Operations	0.7	0.64	0.31	-0.54	0.21
Diluted Weighted Average Shares Outstanding	935M	961M	1.01B	1.03B	1.05B
Normalized Basic EPS	0.11	0.2	0.03	-0.14	0.18
Normalized Diluted EPS	0.11	0.2	0.03	-0.14	0.18
Dividend Per Share	0.09	0.26	0.2	0.08	-
Payout Ratio	17.41	25.16	21.49	-9.19	18.72
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
Utility Revenues	1.53B	2.08B	1.9B	1.88B	2.12B
Non Utility Revenues	225M	291M	926M	758M	834M
EBITDA	1.02B	1.33B	1.02B	893M	1.19B
EBITA	453M	685M	342M	127M	344M
EBIT	435M	661M	299M	77.2M	303M
EBITDAR	1.05B	1.37B	1.06B	931M	1.23B
Total Revenues (As Reported)	1.76B	2.37B	-	-	-
Effective Tax Rate - (Ratio)	10.31	15.1	18.15	-5.63	35.37
Total Current Taxes	46.9M	234M	44.12M	122M	130M
Total Deferred Taxes	42.92M	-91.32M	54.81M	-103M	35.29M
Normalized Net Income	98.84M	190M	33.45M	-144M	187M
Interest Capitalized	32.46M	41.34M	132M	183M	102M
Interest on Long-Term Debt	-	33.61M	-	-	-
Non-Cash Pension Expense	5K	-	10K	13K	13K
Supplemental Operating Expense Items
Net Rental Expense, Total	28.82M	38.47M	33.66M	38.58M	40.33M
Imputed Operating Lease Interest Expense	8.26M	17.31M	15.32M	14.68M	16.86M
Imputed Operating Lease Depreciation	20.56M	21.16M	18.34M	23.9M	23.47M
Maintenance & Repair Expenses, Total	186M	226M	248M	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1B	1.17B	1.37B	1.2B	1.2B
Accounts Receivable, Total	393M	411M	347M	380M	371M
Other Receivables	674M	871M	717M	757M	882M
Accounts Receivable (Summary Subtotal)	1.07B	1.28B	1.06B	1.14B	1.25B
Inventory - (Utility Template)	62.27M	253M	260M	276M	241M
Prepaid Expenses	-	-	-	-	-
Notes Receivable (Collected)	91.5M	337M	112M	150M	177M
Other Current Assets, Total	828M	511M	796M	389M	330M
Total Current Assets	3.05B	3.56B	3.6B	3.15B	3.2B
Gross Property Plant And Equipment	21.59B	26.15B	29.16B	32.51B	-
Accumulated Depreciation	-6.36B	-7.27B	-7.97B	-9.53B	-
Net Property Plant And Equipment	15.23B	18.88B	21.19B	22.98B	21.72B
Goodwill	1.27B	2.33B	2.24B	2.28B	2.15B
Other Intangibles, Total	316M	381M	380M	354M	323M
Long-Term Investments - (Utility Template)	1B	1.2B	1.1B	1.15B	1.16B
Accounts Receivable Long-Term	617K	54K	5K	12.02M	33.82M
Loans Receivable Long-Term - (Utility Template)	173M	186M	431M	376M	373M
Deferred Tax Assets Long-Term (Collected)	332M	625M	622M	800M	774M
Deferred Charges Long-Term	20.62M	23.21M	22.34M	18.97M	20.68M
Other Long-Term Assets, Total	634M	312M	461M	541M	642M
Total Assets	22.03B	27.49B	30.05B	31.66B	30.39B
Liabilities
Accounts Payable, Total	176M	249M	245M	175M	187M
Accrued Expenses, Total	-	-	-	-	400K
Current Portion of Long-Term Debt	728M	1.31B	1.21B	1.62B	2.18B
Current Portion of Leases	50.44M	72.89M	77.44M	85.47M	-
Current Income Taxes Payable	192M	235M	201M	197M	172M
Other Current Liabilities - (Bank / Utility Template)	2.46B	3.59B	3.69B	2.51B	1.79B
Total Current Liabilities	3.61B	5.46B	5.42B	4.58B	4.33B
Long-Term Debt	3.48B	4.95B	6.12B	7.9B	7.19B
Long-Term Leases	648M	967M	927M	962M	-
Unearned Revenue Non Current	1.05B	1.12B	1.07B	1.98B	2.15B
Pension & Other Post Retirement Benefits	474K	468K	660K	326K	482K
Deferred Tax Liability Non-Current	455M	638M	857M	933M	940M
Other Non Current Liabilities, Total	2.62B	3.79B	3.01B	3.33B	3.59B
Total Liabilities	11.86B	16.92B	17.39B	19.69B	18.21B
Common Stock, Total	4.8B	4.8B	5.12B	5.2B	5.26B
Additional Paid In Capital	1.66B	1.66B	2.32B	2.23B	2.11B
Retained Earnings	3.22B	3.73B	4.04B	3.37B	3.32B
Comprehensive Income and Other	-911M	-1.17B	-410M	-93.13M	-416M
Total Common Equity	8.77B	9.03B	11.06B	10.7B	10.27B
Minority Interest	1.41B	1.55B	1.59B	1.27B	1.91B
Total Equity	10.17B	10.57B	12.65B	11.98B	12.18B
Total Liabilities And Equity	22.03B	27.49B	30.05B	31.66B	30.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	961M	961M	1.02B	1.04B	1.05B
ECS Total Common Shares Outstanding	961M	961M	1.02B	1.04B	1.05B
Book Value / Share	9.13	9.4	10.8	10.29	9.78
Tangible Book Value	7.18B	6.31B	8.45B	8.07B	7.8B
Tangible Book Value Per Share	7.48	6.57	8.25	7.76	7.43
Total Debt	4.9B	7.3B	8.33B	10.56B	9.37B
Net Debt	3.9B	6.13B	6.96B	9.37B	8.17B
Debt Equivalent Oper. Leases	231M	308M	269M	309M	323M
Minority Interest, Total (Incl. Fin. Div)	1.41B	1.55B	1.59B	1.27B	1.91B
Equity Method Investments, Total	989M	1.16B	1.08B	1.14B	1.14B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	46.17M	63.95M	64.47M	76.85M	80.48M
Inventories - Finished Goods, Total	11.22M	11.49M	18.13M	13.26M	16.89M
Inventories - Others	4.89M	177M	177M	186M	144M
Land - (BS)	31.49M	50.48M	55.13M	127M	-
Buildings, Total	20.65M	30.92M	17.62M	49.84M	-
Machinery, Total	18.28B	19.98B	21.51B	25.55B	-
Full Time Employees	2.11K	3.05K	3.04K	2.94K	2.66K
Part Time Employees	36	40	-	-	2
Accumulated Allowance for Doubtful Accounts (Supple)	658K	4M	3.83M	3.95M	28.64M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	655M	616M	309M	-556M	216M
Depreciation, Depletion & Amortization	605M	692M	731M	816M	892M
Amortization of Goodwill and Intangible Assets - (CF)	18.4M	23.9M	43.11M	49.62M	41.4M
Total Depreciation, Depletion & Amortization	623M	716M	775M	866M	934M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	40.02M
Total Asset Writedown	-	54.43M	147M	562M	41.29M
Other Operating Activities	-467M	-338M	-386M	-198M	-191M
Cash from Operations	811M	1.05B	845M	674M	1.04B
Capital Expenditure	-2.37B	-2.35B	-4.11B	-4.18B	-2.8B
Sale of Property, Plant, and Equipment	87.61M	36.71M	41.74M	158M	126M
Cash Acquisitions	-82.78M	-1.01B	-35.94M	-492M	-1.47M
Divestitures	588M	1.38B	1.31B	512M	421M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-183M	32.24M	56.62M	459M	279M
Cash from Investing	-1.96B	-1.92B	-2.74B	-3.54B	-1.98B
Long-Term Debt Issued, Total	296M	1.81B	1.22B	2.23B	163M
Total Debt Issued	296M	1.81B	1.22B	2.23B	163M
Long-Term Debt Repaid, Total	-475M	-120M	-82.97M	-66.79M	-82.84M
Total Debt Repaid	-475M	-120M	-82.97M	-66.79M	-82.84M
Issuance of Common Stock	-	-	993M	-	-
Common Dividends Paid	-114M	-155M	-66.4M	-51.1M	-40.4M
Common & Preferred Stock Dividends Paid	-114M	-155M	-66.4M	-51.1M	-40.4M
Other Financing Activities, Total	1.97B	-564M	65.66M	576M	974M
Cash from Financing	1.67B	966M	2.13B	2.69B	1.01B
Foreign Exchange Rate Adjustments	6.45M	72.22M	-36.71M	2.48M	-72.57M
Net Change in Cash	529M	168M	200M	-176M	3.28M
Supplemental Items
Cash Interest Paid	153M	246M	192M	170M	294M
Cash Income Tax Paid (Refund)	45.36M	56.82M	157M	250M	121M
Net Debt Issued / Repaid	-179M	1.69B	1.14B	2.17B	80.6M
Levered Free Cash Flow	-1.26B	-338M	-3.14B	-4.4B	-2.78B
Unlevered Free Cash Flow	-1.17B	-149M	-2.94B	-4.24B	-2.54B
Change In Net Working Capital	-307M	-1.07B	-209M	971M	860M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.35	1.67	0.65	0.16	0.61
Return on Total Capital	1.91	2.51	0.96	0.22	0.88
Return On Equity %	8.61	7.88	3.96	-3.28	2.55
Return on Common Equity	8.13	6.93	3.08	-5.11	2.06
Margin Analysis
Gross Profit Margin %	80.58	81.27	78.04	77.62	80.02
SG&A Margin	12.85	13.05	13.83	14.87	13.82
EBITDA Margin %	64.76	62.37	50.93	44.26	52.34
EBITA Margin %	28.69	32.04	17.05	6.29	15.19
EBIT Margin %	27.52	30.92	14.91	3.83	13.37
Income From Continuing Operations Margin %	51.22	38.22	22.88	-20	13.57
Net Income Margin %	41.47	28.82	15.39	-27.58	9.52
Net Avail. For Common Margin %	41.47	28.82	15.39	-27.58	9.52
Normalized Net Income Margin	6.25	8.87	1.67	-7.15	8.26
Levered Free Cash Flow Margin	-79.67	-15.8	-156.35	-218.34	-122.8
Unlevered Free Cash Flow Margin	-74.05	-6.98	-146.6	-210.08	-112
Asset Turnover
Asset Turnover	0.08	0.09	0.07	0.07	0.07
Fixed Assets Turnover	0.11	0.13	0.1	0.09	0.1
Receivables Turnover (Average Receivables)	5.23	5.32	5.3	5.55	6.04
Inventory Turnover (Average Inventory)	5.25	1.69	1.72	1.68	1.75
Short Term Liquidity
Current Ratio	0.85	0.65	0.66	0.69	0.74
Quick Ratio	0.57	0.45	0.45	0.51	0.57
Operating Cash Flow to Current Liabilities	0.23	0.19	0.16	0.15	0.24
Days Sales Outstanding (Average Receivables)	69.84	68.67	68.91	65.97	60.42
Days Outstanding Inventory (Average Inventory)	69.47	215.38	212.22	217.23	208.25
Average Days Payable Outstanding	141.08	178.9	201.26	164.73	157.99
Cash Conversion Cycle (Average Days)	-1.77	105.14	79.87	118.47	110.69
Long Term Solvency
Total Debt/Equity	48.18	69.06	65.86	88.22	76.94
Total Debt / Total Capital	32.51	40.85	39.71	46.87	43.48
LT Debt/Equity	40.53	56	55.68	74	59.06
Long-Term Debt / Total Capital	27.35	33.12	33.57	39.32	33.38
Total Liabilities / Total Assets	53.82	61.55	57.89	62.18	59.92
EBIT / Interest Expense	3.06	2.19	0.96	0.29	0.77
EBITDA / Interest Expense	7.45	4.56	3.43	3.53	3.16
(EBITDA - Capex) / Interest Expense	-9.25	-3.22	-9.71	-12.13	-4
Total Debt / EBITDA	4.63	5.3	7.76	11.2	7.58
Net Debt / EBITDA	3.68	4.45	6.48	9.93	6.61
Total Debt / (EBITDA - Capex)	-3.73	-7.51	-2.74	-3.26	-5.99
Net Debt / (EBITDA - Capex)	-2.97	-6.3	-2.29	-2.89	-5.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.37	35.28	-6.09	0.44	12.42
Gross Profit, 1 Yr. Growth %	2.09	36.42	-9.82	-0.09	15.89
EBITDA, 1 Yr. Growth %	3.11	30.28	-16.13	-5.17	33.26
EBITA, 1 Yr. Growth %	6.02	51.1	-40.02	-51.41	176.38
EBIT, 1 Yr. Growth %	5.89	51.99	-45.28	-64.57	304
Earnings From Cont. Operations, 1 Yr. Growth %	18.56	0.93	-43.77	-187.81	-176.28
Net Income, 1 Yr. Growth %	17.95	-5.98	-49.85	-279.98	-138.8
Diluted EPS Before Extra, 1 Yr. Growth %	9.89	-8.57	-52.26	-276.73	-138.16
Normalized Net Income, 1 Yr. Growth %	34.16	91.85	-82.36	726.87	-228.59
Net Property, Plant and Equip., 1 Yr. Growth %	7.52	23.95	12.23	8.46	-5.48
Inventory, 1 Yr. Growth %	14.21	15.03	2.76	6.18	-12.63
Accounts Receivable, 1 Yr. Growth %	86.07	4.5	-15.58	9.5	-2.48
Total Assets, 1 Yr. Growth %	21.3	24.79	9.45	5.37	-4.01
Tangible Book Value, 1 Yr. Growth %	23.61	-13.97	32.92	-4.44	-3.31
Cash From Operations, 1 Yr. Growth %	-10.6	29.24	-19.47	-20.23	54.36
Capital Expenditures, 1 Yr. Growth %	53.31	-0.95	75.09	1.59	-32.95
Levered Free Cash Flow, 1 Yr. Growth %	44.84	-76.46	667.36	38.98	-35.54
Unlevered Free Cash Flow, 1 Yr. Growth %	51.84	-88.77	1.24K	41.49	-38.85
Dividend Per Share, 1 Yr. Growth %	12.5	194.44	-24.19	-58	-
Common Equity, 1 Yr. Growth %	19.32	2.95	22.57	-3.24	-4.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.9	18.25	12.71	-2.88	6.26
Gross Profit, 2 Yr. CAGR %	-3.03	18.01	10.92	-5.08	7.6
EBITDA, 2 Yr. CAGR %	-5.79	15.9	-0.04	-14.44	12.28
EBITA, 2 Yr. CAGR %	-13.21	26.57	-13.09	-52.87	14.88
EBIT, 2 Yr. CAGR %	-14.28	26.86	-17.05	-62.43	17.94
Earnings From Cont. Operations, 2 Yr. CAGR %	14.03	9.39	-24.67	-29.73	-18.15
Net Income, 2 Yr. CAGR %	17.45	5.31	-31.34	-5	-16.43
Diluted EPS Before Extra, 2 Yr. CAGR %	13.86	0.23	-33.93	-8.14	-17.88
Normalized Net Income, 2 Yr. CAGR %	-9.11	60.44	-41.83	-12.77	227.63
Net Property, Plant and Equip., 2 Yr. CAGR %	4.75	15.44	17.94	10.33	1.25
Inventory, 2 Yr. CAGR %	35.17	115.34	8.72	4.45	-3.68
Accounts Receivable, 2 Yr. CAGR %	29.99	39.44	-6.07	-3.85	3.34
Total Assets, 2 Yr. CAGR %	11.59	23.03	16.78	7.39	0.57
Common Equity, 2 Yr. CAGR %	12.13	10.83	12.33	8.9	-3.63
Tangible Book Value, 2 Yr. CAGR %	14.45	4.25	7.28	12.7	-3.88
Cash From Operations, 2 Yr. CAGR %	-13.71	7.49	2.02	-19.85	10.96
Capital Expenditures, 2 Yr. CAGR %	40.03	23.23	31.69	33.37	-17.47
Levered Free Cash Flow, 2 Yr. CAGR %	36.34	-37.66	47.92	228.09	-6.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.02	-56.01	48.88	338.38	-7.91
Dividend Per Share, 2 Yr. CAGR %	6.07	82	49.4	-43.7	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.5	9.19	9.51	8.46	1.97
Gross Profit, 3 Yr. CAGR %	1.27	8.66	7.89	7.12	1.45
EBITDA, 3 Yr. CAGR %	-0.23	4.96	1	-4.46	-0.9
EBITA, 3 Yr. CAGR %	-1.65	4.4	-7.14	-34.6	-15.5
EBIT, 3 Yr. CAGR %	-2.92	3.75	-10.01	-43.8	-17.87
Earnings From Cont. Operations, 3 Yr. CAGR %	19.69	9.48	-12.37	-20.72	-27.78
Net Income, 3 Yr. CAGR %	27.89	9.05	-17.77	-5.33	-29.51
Diluted EPS Before Extra, 3 Yr. CAGR %	24.9	5.83	-21.72	-8.29	-31.46
Normalized Net Income, 3 Yr. CAGR %	15.96	16.59	-23.14	13.44	-0.41
Net Property, Plant and Equip., 3 Yr. CAGR %	3.04	10.8	14.36	14.69	4.78
Inventory, 3 Yr. CAGR %	20.45	95.03	68.27	7.87	-1.58
Accounts Receivable, 3 Yr. CAGR %	13.5	20.87	17.96	-1.15	-3.4
Total Assets, 3 Yr. CAGR %	7.9	15.83	18.27	12.85	3.45
Common Equity, 3 Yr. CAGR %	10.44	8.98	14.61	6.88	4.41
Tangible Book Value, 3 Yr. CAGR %	13.35	4.82	13.28	3.22	7.09
Cash From Operations, 3 Yr. CAGR %	-6.26	-1.27	-2.37	-6.01	-0.28
Capital Expenditures, 3 Yr. CAGR %	37.94	24.77	38.54	20.78	6.05
Levered Free Cash Flow, 3 Yr. CAGR %	107.45	-20.7	53.42	45.33	89.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.11	-34.05	56.31	47.22	125.84
Dividend Per Share, 3 Yr. CAGR %	8.74	49.07	35.92	-2.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.69	5.95	5.84	4.2	8.2
Gross Profit, 5 Yr. CAGR %	1.14	5.45	5.02	2.94	7.78
EBITDA, 5 Yr. CAGR %	1.65	3.98	-0.16	-4.99	3.63
EBITA, 5 Yr. CAGR %	6.89	3.24	-6.4	-26.76	-4.23
EBIT, 5 Yr. CAGR %	6.22	2.51	-8.84	-33.46	-5.9
Earnings From Cont. Operations, 5 Yr. CAGR %	35.67	12.36	-0.55	-8.31	-14.73
Net Income, 5 Yr. CAGR %	63.37	17.44	-0.28	3.2	-17.24
Diluted EPS Before Extra, 5 Yr. CAGR %	63.45	15.14	-3.19	0	-20.21
Normalized Net Income, 5 Yr. CAGR %	50.82	6.42	-12	3.81	20.52
Net Property, Plant and Equip., 5 Yr. CAGR %	2.54	7.44	8.76	10.61	8.92
Inventory, 5 Yr. CAGR %	21.11	54.67	48.79	51.92	34.61
Accounts Receivable, 5 Yr. CAGR %	10.36	7.74	5.22	10.3	11.88
Total Assets, 5 Yr. CAGR %	5.65	11.13	11.37	12.34	10.84
Common Equity, 5 Yr. CAGR %	7.44	7.34	11.19	8.95	6.94
Tangible Book Value, 5 Yr. CAGR %	9.66	5.69	11.36	8.04	6.08
Cash From Operations, 5 Yr. CAGR %	-1.35	1.34	-3.03	-9.17	2.76
Capital Expenditures, 5 Yr. CAGR %	18.41	17.77	35.41	28.14	12.61
Levered Free Cash Flow, 5 Yr. CAGR %	40.85	-2.88	85.99	45.41	26.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.78	-10.48	59.5	52.12	26.93
Dividend Per Share, 5 Yr. CAGR %	12.47	34.59	23.47	0.98	-