Financials EDP Renewables, S.A. Deutsche Boerse AG
Stocks
EDW
ES0127797019
Independent Power Producers
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.96 EUR | +2.08% |
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+0.21% | +17.70% |
| 07-16 | EDP chief says EU governments, not Brussels, slowing renewable energy investment | RE |
| 07-14 | Barclays Expects 'Solid' Q2 Results for EDP Renováveis | MT |
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 | 2,744 | 2,788 | 2,871 |
| Change | - | 34.9% | -5.59% | 3.61% | 15.87% | 2.07% | 1.61% | 2.99% |
| EBITDA 1 | 1,760 | 2,157 | 1,845 | 1,684 | 1,974 | 2,121 | 2,140 | 2,227 |
| Change | - | 22.57% | -14.47% | -8.73% | 17.22% | 7.47% | 0.87% | 4.06% |
| EBIT 1 | 1,151 | 1,412 | 875 | -9.16 | 958 | 1,169 | 1,198 | 1,267 |
| Change | - | 22.63% | -38.01% | -101.05% | 10,558.52% | 22.02% | 2.48% | 5.79% |
| Interest Paid 1 | -249 | -449.1 | -313 | -372.8 | -437 | -432.3 | -399 | -361.3 |
| Earnings before Tax (EBT) 1 | 903 | 962.4 | 561 | -381.9 | 476 | 749.9 | 834.9 | 945.4 |
| Change | - | 6.58% | -41.71% | -168.08% | 224.63% | 57.54% | 11.34% | 13.23% |
| Net income 1 | 655 | 616.2 | 309 | -556.2 | 216 | 458.9 | 507.2 | 582.9 |
| Change | - | -5.92% | -49.86% | -279.99% | 138.84% | 112.44% | 10.52% | 14.93% |
| 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 | 7,870 | 7,327 | 6,670 |
| Change | - | - | - | 42.6% | -2.15% | -2.84% | -6.9% | -8.97% |
| 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 | 2,023 | 1,794 | 2,063 |
| Change | - | -6.84% | 93.91% | 2.55% | -52.38% | -9.1% | -11.29% | 14.98% |
| 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% | 77.32% | 76.76% | 77.56% |
| EBIT Margin (%) | 65.47% | 59.52% | 39.08% | -0.39% | 35.64% | 42.61% | 42.97% | 44.14% |
| EBT Margin (%) | 51.37% | 40.58% | 25.06% | -16.46% | 17.71% | 27.33% | 29.95% | 32.93% |
| Net margin (%) | 37.26% | 25.99% | 13.8% | -23.97% | 8.04% | 16.73% | 18.19% | 20.3% |
| FCF margin (%) | -97.3% | - | -165.76% | -172.36% | -39.66% | 17.6% | 35.82% | 23.88% |
| FCF / Net Income (%) | -261.15% | - | -1,201.1% | 718.92% | -493.52% | 105.22% | 196.88% | 117.6% |
Profitability | ||||||||
| ROA | 3.26% | 2.49% | 1.07% | 0.72% | 1.06% | 1.49% | 1.6% | 1.87% |
| ROE | 8.13% | 6.93% | 3.08% | 2.03% | 3.15% | 4.13% | 4.37% | 4.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | - | 3.15x | 4.92x | 4.1x | 3.71x | 3.42x | 3x |
| Debt / Free cash flow | -2.18x | - | -1.56x | -2.07x | -7.6x | 16.3x | 7.34x | 9.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 143.46% | 99.08% | 203.48% | 201.4% | 82.78% | 73.72% | 64.36% | 71.85% |
| CAPEX / EBITDA (%) | 143.3% | 108.92% | 246.94% | 277.45% | 112.72% | 95.34% | 83.85% | 92.64% |
| CAPEX / FCF (%) | -147.44% | - | -122.76% | -116.85% | -208.72% | 418.89% | 179.68% | 300.93% |
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 | 0.171 | 0.1856 | 0.2112 |
| Change | - | - | - | -24.75% | -60% | 113.7% | 8.55% | 13.82% |
| Book Value Per Share 1 | 9.232 | 9.249 | 10.8 | 10.35 | 9.776 | 10.74 | 11.16 | 11.56 |
| Change | - | 0.19% | 16.8% | -4.23% | -5.51% | 9.83% | 3.93% | 3.6% |
| EPS 1 | 0.6891 | 0.63 | 0.31 | -0.54 | 0.21 | 0.4331 | 0.482 | 0.5448 |
| Change | - | -8.57% | -50.79% | -274.19% | 138.89% | 106.24% | 11.28% | 13.04% |
| 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 | 32.1x | 28.9x |
| PBR | 1.3x | 1.25x |
| EV / Sales | 8.2x | 7.88x |
| Yield | 1.23% | 1.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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