EDP Renováveis, S.A.

ENXTLS-EDPR

Basic

Market Cap
€14.62B
EV
€24.06B
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
€16.74
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
10.58%
EBITDA Fwd 2Yr
9.4%
EPS Fwd 2Yr
6.46%
EPS LT Growth Est
20.87%

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
-11.65%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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%