Stock EDPR EDP RENOVÁVEIS, S.A.
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PDF Report : EDP Renováveis, S.A.

Financials EDP Renováveis, S.A.

Equities

EDPR

ES0127797019

Independent Power Producers

Real-time Euronext Lisbonne
Other stock markets
 09:40:25 2023-11-29 am EST 		Intraday chart for EDP Renováveis, S.A. 5-day change 1st Jan Change
16.49 EUR +2.42% +3.45% -19.83%
Nov. 13 EDPR: produces its first solar megawatts in Haute-Marne CF
Nov. 03 Portugal's EDP sees strong fourth quarter, lifts profit guidance RE

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6 782 9 159 19 889 21 036 19 768 16 486 - -
Enterprise Value (EV) 1 9 842 11 962 23 332 24 772 19 768 22 977 24 404 25 769
P/E ratio 21,9x 19,7x 36,1x 31,7x 32,6x 28,4x 24,2x 21,8x
Yield 0,89% 0,75% 0,35% 0,41% - 1,26% 1,49% 1,65%
Capitalization / Revenue 4,00x 5,02x 11,5x 12,0x 8,34x 6,82x 5,86x 5,27x
EV / Revenue 5,80x 6,56x 13,5x 14,1x 8,34x 9,50x 8,67x 8,24x
EV / EBITDA 7,57x 7,26x 14,1x 14,1x 9,16x 11,4x 10,4x 9,92x
EV / FCF -33,9x -598x -19,6x -14,5x - -10,0x -10,0x -11,0x
FCF Yield -2,95% -0,17% -5,10% -6,90% - -9,99% -9,99% -9,07%
Price to Book 1,06x 1,33x 2,74x 2,37x 2,19x 1,58x 1,48x 1,38x
Nbr of stocks (in thousands) 872 308 872 308 872 308 960 558 960 558 1 023 978 - -
Reference price 2 7,78 10,5 22,8 21,9 20,6 16,1 16,1 16,1
Announcement Date 02/27/19 02/20/20 02/24/21 02/16/22 03/01/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1 697 1 824 1 731 1 758 2 371 2 419 2 815 3 127
EBITDA 1 1 300 1 648 1 655 1 760 2 157 2 023 2 338 2 598
EBIT 1 754 1 055 1 054 1 151 1 412 1 253 1 458 1 645
Operating Margin 44,4% 57,9% 60,9% 65,5% 59,5% 51,8% 51,8% 52,6%
Earnings before Tax (EBT) 1 536 709 769 903 962 862 1 050 1 157
Net income 1 313 475 556 655 616 571 681 777
Net margin 18,5% 26,1% 32,1% 37,3% 26,0% 23,6% 24,2% 24,9%
EPS 2 0,36 0,53 0,63 0,69 0,63 0,57 0,66 0,74
Free Cash Flow 1 -290 -20,0 -1 190 -1 711 - -2 296 -2 438 -2 337
FCF margin -17,1% -1,10% -68,8% -97,3% - -94,9% -86,6% -74,7%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0,07 0,08 0,08 0,09 - 0,20 0,24 0,27
Announcement Date 27/02/19 20/02/20 24/02/21 16/02/22 01/03/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2019 S1 2020 S1 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q4
Net sales 1 1 005 913 448 408 856 336 566 569 668 1 237 506 628 706 519 1 225 500
EBITDA 961 793 269 385 654 263 843 394 582 976 506 675 448 316 764 -
EBIT 667 501 126 237 364 108 679 232 408 640 323 449 266 113 379 -
Operating Margin 66,4% 54,9% 28,1% 58,1% 42,5% 32,3% 120% 40,8% 61,1% 51,7% 63,9% 71,4% 37,7% 21,8% 30,9% -
Earnings before Tax (EBT) 483 337 72,5 180 253 32,0 619 158 297 455 212 295 140 70,0 210 -
Net income 1 343 255 38,0 104 142 6,60 507 66,0 199 265 151 200 65,0 15,0 79,8 236
Net margin 34,1% 27,9% 8,48% 25,4% 16,5% 1,96% 89,5% 11,6% 29,8% 21,4% 29,9% 31,9% 9,21% 2,89% 6,51% 47,2%
EPS 2 - 0,29 0,04 0,11 0,16 0,01 0,53 0,07 0,21 - 0,15 - - - - 0,24
Dividend per Share 2 - - - - - - 0,09 - - - - - - - - 0,07
Announcement Date 07/24/19 09/03/20 05/13/21 07/28/21 07/28/21 11/03/21 02/16/22 05/04/22 07/28/22 07/28/22 10/26/22 03/01/23 05/03/23 07/26/23 07/26/23 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 3 060 2 803 3 443 3 736 - 6 491 7 918 9 283
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2,35x 1,70x 2,08x 2,12x - 3,21x 3,39x 3,57x
Free Cash Flow 1 -290 -20,0 -1 190 -1 711 - -2 296 -2 438 -2 337
ROE (net income / shareholders' equity) 4,90% 7,05% 7,76% 8,13% 6,93% 5,32% 5,88% 6,12%
Shareholders' equity 1 6 396 6 741 7 161 8 052 8 896 10 737 11 574 12 691
ROA (Net income/ Total Assets) 1,90% 2,70% 3,10% 3,26% 2,49% 1,94% 2,09% 1,99%
Assets 1 16 495 17 616 17 928 20 084 24 762 29 460 32 557 39 033
Book Value Per Share 2 7,36 7,89 8,31 9,25 9,40 10,2 10,9 11,7
Cash Flow per Share 2 1,12 1,23 1,03 0,86 1,09 1,31 1,52 1,59
Capex 1 1 275 1 109 2 098 2 522 2 350 3 533 4 269 4 317
Capex / Sales 75,1% 60,8% 121% 143% 99,1% 146% 152% 138%
Announcement Date 02/27/19 02/20/20 02/24/21 02/16/22 03/01/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EDP Renováveis, S.A.

Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
16.10EUR
Average target price
20.48EUR
Spread / Average Target
+27.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Renewable IPPs

1st Jan change Capi. (M$)
EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
-19.83% 18 115 M $
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+23.33% 20 503 M $
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
-46.08% 20 009 M $
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
+14.18% 7 271 M $
NEOEN Stock Neoen
-27.09% 4 489 M $
ERG S.P.A. Stock ERG S.p.A.
-8.77% 4 266 M $
NORTHLAND POWER INC. Stock Northland Power Inc.
-40.96% 4 105 M $
AUREN ENERGIA S.A. Stock Auren Energia S.A.
-0.61% 2 999 M $
CLEARWAY ENERGY, INC. Stock Clearway Energy, Inc.
-18.98% 2 917 M $
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2 885 M $
Renewable IPPs
  1. Stock
  2. Equities
  3. Stock EDP Renováveis, S.A. - Euronext Lisbonne
  4. Financials EDP Renováveis, S.A.
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