EDP Renováveis, S.A. Website

EDP Renováveis, S.A.

ENXTLS-EDPR

Basic

  • Market Cap

    €14.32B

  • EV

    €23.76B

  • Shares Out

    1,039.86M

  • Revenue

    €1,922.79M

  • Employees

    3,024

Margins

  • Gross

    77.07%

  • EBITDA

    49.64%

  • Operating

    11.34%

  • Pre-Tax

    29.77%

  • Net

    16.23%

  • FCF

    -168.67%

Returns (5Yr Avg)

  • ROA

    2.5%

  • ROTA

    6.28%

  • ROE

    5.56%

  • ROCE

    2.73%

  • ROIC

    1.98%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €17.07

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €699M

  • Net Debt

    €7,812M

  • Debt/Equity

    0.66

  • EBIT/Interest

    0.71

Growth (CAGR)

  • Rev 3Yr

    8.71%

  • Rev 5Yr

    4.96%

  • Rev 10Yr

    4.74%

  • Dil EPS 3Yr

    -21.72%

  • Dil EPS 5Yr

    -3.19%

  • Dil EPS 10Yr

    7.37%

  • Rev Fwd 2Yr

    10.6%

  • EBITDA Fwd 2Yr

    10.76%

  • EPS Fwd 2Yr

    7.76%

  • EPS LT Growth Est

    17.28%

Dividends

  • Yield

  • Payout

    65.75%

  • DPS

    €0.2

  • DPS Growth 3Yr

    35.92%

  • DPS Growth 5Yr

    23.47%

  • DPS Growth 10Yr

    17.51%

  • DPS Growth Fwd 2Yr

    -9.83%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

1,642.1

1,529

1,580.5

2,138

2,007.8

1,922.8

Total Revenues % Chg.

8.6%

-6.9%

3.4%

35.3%

-6.1%

-15.5%

Cost of Goods Sold, Total

287.7

281.4

306.9

400.5

440.9

440.9

Gross Profit

1,354.4

1,247.5

1,273.6

1,737.5

1,566.9

1,481.9

Selling General & Admin Expenses, Total

152

164.1

203.1

279.1

277.7

279.7

Provision for Bad Debts

1.5

0.1

-0.4

2.2

0.1

0.1

Depreciation & Amortization

13

Amortization of Goodwill and Intangible Assets

576.2

599.6

607.3

696.9

796.7

796.7

Other Operating Expenses

32.6

73

28.7

211.2

192.2

174.2

Other Operating Expenses, Total

762.4

836.8

838.6

1,189.4

1,266.8

1,263.8

Operating Income

592

410.8

435

548.1

300.1

218.1

Interest Expense, Total

-251.8

-157.6

-170.9

-301.8

-313.1

-306.1

Interest And Investment Income

22.3

17.5

12.5

54.2

106.5

106.5

Net Interest Expenses

-229.4

-140.1

-158.4

-247.6

-206.6

-199.6

Income (Loss) On Equity Invest.

185

195.6

218.4

412.8

244.8

257.8

Currency Exchange Gains (Loss)

2.9

-10.4

3.7

-149.9

167.7

175.7

Other Non Operating Income (Expenses)

-122.9

-134.6

-93.9

61.4

-211.8

-146.8

EBT, Excl. Unusual Items

427.5

321.3

404.8

624.8

294.2

305.2

Impairment of Goodwill

-0.1

Gain (Loss) On Sale Of Investments

219.5

Gain (Loss) On Sale Of Assets

313.2

225.2

490

391.5

405.3

405.3

Asset Writedown

-31.6

-0.3

-54.4

-146.9

-146.9

Other Unusual Items

3.3

7.8

0.6

8.8

8.8

EBT, Incl. Unusual Items

709.1

768.9

902.6

962.4

561.3

572.3

Income Tax Expense

86.4

86.1

93

145.3

101.9

115.9

Earnings From Continuing Operations

622.7

682.9

809.6

817.1

459.4

456.4

Minority Interest

-147.5

-127.2

-154.1

-200.9

-150.4

-144.4

Net Income

475.1

555.7

655.4

616.2

309

312

Net Income to Common Incl Extra Items

475.1

555.7

655.4

616.2

309

312

Net Income to Common Excl. Extra Items

475.1

555.7

655.4

616.2

309

312

Total Shares Outstanding

872.3

872.3

960.6

960.6

1,024

1,024

Weighted Avg. Shares Outstanding

872.3

872.3

934.8

960.6

1,011.3

1,024

Weighted Avg. Shares Outstanding Dil

872.3

872.3

934.8

960.6

1,011.3

1,024

EPS

0.5

0.6

0.7

0.6

0.3

0.3

EPS Diluted

0.5

0.6

0.7

0.6

0.3

0.3

EBITDA

1,153

992.6

1,023.5

1,220.3

1,023.4

954.4

Effective Tax Rate

12.2%

11.2%

10.3%

15.1%

18.2%

20.2%