Stock EDPR EDP RENOVÁVEIS, S.A.
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Financials EDP Renováveis, S.A.

Equities

EDPR

ES0127797019

Independent Power Producers

Real-time Euronext Lisbonne
Other stock markets
 13:25:09 13/06/2024 BST 		5-day change 1st Jan Change
13.99 EUR -0.14% Intraday chart for EDP Renováveis, S.A. -4.64% -24.48%
05-10 Portugal's EDP cuts investment plan, still sees 35% rise in 2024 profit RE
05-09 Portugal's EDP first quarter profit jumps 17% on Brazil business RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,159 19,889 21,036 19,768 18,969 14,568 - -
Enterprise Value (EV) 1 11,962 23,332 24,772 19,768 24,774 22,450 22,952 22,926
P/E ratio 19.8 x 36.2 x 31.8 x 32.7 x 59.8 x 31.4 x 23.7 x 21.1 x
Yield 0.75% 0.35% 0.4% - 1.43% 1.3% 1.54% 1.82%
Capitalization / Revenue 5.02 x 11.5 x 12 x 8.34 x 8.47 x 5.95 x 5.32 x 4.98 x
EV / Revenue 6.56 x 13.5 x 14.1 x 8.34 x 11.1 x 9.17 x 8.38 x 7.84 x
EV / EBITDA 7.26 x 14.1 x 14.1 x 9.16 x 13.4 x 11.7 x 10.1 x 9.28 x
EV / FCF -598 x -19.6 x -14.5 x - -6.68 x -8.95 x -13.6 x -23.4 x
FCF Yield -0.17% -5.1% -6.9% - -15% -11.2% -7.33% -4.27%
Price to Book 1.33 x 2.75 x 2.37 x 2.23 x 1.71 x 1.24 x 1.15 x 1.08 x
Nbr of stocks (in thousands) 872,308 872,308 960,558 960,558 1,023,978 1,039,856 - -
Reference price 2 10.50 22.80 21.90 20.58 18.52 14.01 14.01 14.01
Announcement Date 20/02/20 24/02/21 16/02/22 01/03/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,824 1,731 1,758 2,371 2,239 2,447 2,739 2,926
EBITDA 1 1,648 1,655 1,760 2,157 1,845 1,924 2,263 2,471
EBIT 1 1,055 1,054 1,151 1,412 875 1,096 1,347 1,474
Operating Margin 57.86% 60.9% 65.47% 59.52% 39.08% 44.79% 49.19% 50.39%
Earnings before Tax (EBT) 1 709.1 768.9 903 962.4 561 719.8 908.6 1,049
Net income 1 475.1 555.7 655 616.2 309 459 610.3 703
Net margin 26.05% 32.11% 37.26% 25.99% 13.8% 18.76% 22.28% 24.03%
EPS 2 0.5316 0.6300 0.6891 0.6300 0.3100 0.4464 0.5922 0.6649
Free Cash Flow 1 -20 -1,190 -1,711 - -3,711 -2,509 -1,683 -978.7
FCF margin -1.1% -68.75% -97.3% - -165.76% -102.54% -61.47% -33.45%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0788 0.0788 0.0886 - 0.2658 0.1825 0.2161 0.2556
Announcement Date 20/02/20 24/02/21 16/02/22 01/03/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 912.9 856 336 566.3 569 668 1,237 505.7 628.5 706 519 1,225 428.7 585 632 456.6 377.4 825.2 -
EBITDA 1 793.2 654.2 262.8 842.7 394 582 976 506 675 448 316 764 663 418 454 - - - -
EBIT 1 501 363.6 108.4 679 232 408 640 323.4 448.5 266 113 379 477 19 259 - - - -
Operating Margin 54.88% 42.48% 32.26% 119.9% 40.77% 61.08% 51.74% 63.95% 71.36% 37.68% 21.77% 30.93% 111.28% 3.25% 40.98% - - - -
Earnings before Tax (EBT) 1 337.3 252.5 32 618.5 158 297 455 212.5 295.4 140 70 210.1 388.9 -38 151 - - - -
Net income 1 254.7 141.6 6.6 506.8 66 199 265 151.3 200.2 65 15 79.83 365.2 -136 68 93.17 42.53 235.7 -
Net margin 27.9% 16.54% 1.96% 89.49% 11.6% 29.79% 21.42% 29.91% 31.86% 9.21% 2.89% 6.51% 85.19% -23.25% 10.76% 20.41% 11.27% 28.56% -
EPS 2 0.2855 0.1575 0.009840 0.5217 0.0699 0.2067 - 0.1477 - - - - - - 0.0708 0.0910 0.0413 0.2287 -
Dividend per Share 2 - - - 0.0886 - - - - - - - - - 0.2700 0.0483 0.0426 0.0426 0.0426 0.0585
Announcement Date 03/09/20 28/07/21 03/11/21 16/02/22 04/05/22 28/07/22 28/07/22 26/10/22 01/03/23 03/05/23 26/07/23 26/07/23 31/10/23 28/02/24 09/05/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,803 3,443 3,736 - 5,805 7,882 8,384 8,358
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.701 x 2.081 x 2.123 x - 3.146 x 4.097 x 3.704 x 3.382 x
Free Cash Flow 1 -20 -1,190 -1,711 - -3,711 -2,509 -1,683 -979
ROE (net income / shareholders' equity) 7.05% 7.76% 8.13% 6.93% 3.08% 3.71% 4.66% 5.29%
ROA (Net income/ Total Assets) 2.7% 3.1% 3.26% 2.49% 1.07% 1.57% 1.7% 1.76%
Assets 1 17,616 17,928 20,084 24,762 28,771 29,166 35,848 40,034
Book Value Per Share 2 7.870 8.290 9.230 9.250 10.80 11.30 12.10 12.90
Cash Flow per Share 2 1.230 1.020 0.8500 1.070 0.8400 1.200 1.380 1.590
Capex 1 1,109 2,098 2,522 2,350 4,556 3,521 3,335 3,025
Capex / Sales 60.81% 121.22% 143.46% 99.08% 203.48% 143.9% 121.77% 103.42%
Announcement Date 20/02/20 24/02/21 16/02/22 01/03/23 28/02/24 - - -
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
22
Last Close Price
14.01 EUR
Average target price
17.05 EUR
Spread / Average Target
+21.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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