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XLISEDPR
Market cap10bUSD
Dec 20, Last price  
9.50EUR
1D
-1.55%
1Q
-37.34%
Jan 2017
57.28%
IPO
19.50%
Name

EDP Renovaveis SA

Chart & Performance

D1W1MN
XLIS:EDPR chart
P/E
31.97
P/S
4.41
EPS
0.30
Div Yield, %
0.67%
Shrs. gr., 5y
2.73%
Rev. gr., 5y
5.93%
Revenues
2.24b
-5.87%
315,794,000532,429,000648,242,000845,056,000957,217,0001,292,493,0001,357,666,0001,277,357,0001,547,274,0001,652,036,0001,829,721,0001,678,142,0001,794,891,0001,723,912,0001,760,533,0002,378,392,0002,238,844,000
Net income
309m
-49.85%
4,021,000112,218,000117,787,00080,203,00090,624,000126,266,000135,116,000126,007,000166,614,00056,328,000275,895,000313,365,000475,128,000555,680,000655,443,000616,231,000309,014,000
CFO
775m
-41.84%
0299,014,000392,425,000567,447,000642,532,000666,312,000700,112,000707,092,000701,441,000868,689,000981,288,000985,201,0001,089,857,000907,680,000811,488,0001,332,543,000774,950,000
Dividend
May 02, 20240.2041 EUR/sh
Earnings
Apr 04, 2025

Profile

EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. The company operates wind and solar farms. As of December 31, 2021, it had an installed capacity of 5,908 megawatts in the United States; 2,194 megawatts in Spain; 795 megawatts in Brazil; and 1,142 megawatts in Portugal. The company was incorporated in 2007 and is headquartered in Madrid, Spain. EDP Renováveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A.
IPO date
Jun 04, 2008
Employees
3,116
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,238,844
-5.87%
2,378,392
35.09%
1,760,533
2.12%
Cost of revenue
253,832
445,880
338,544
Unusual Expense (Income)
NOPBT
1,985,012
1,932,512
1,421,989
NOPBT Margin
88.66%
81.25%
80.77%
Operating Taxes
98,932
142,225
89,825
Tax Rate
4.98%
7.36%
6.32%
NOPAT
1,886,080
1,790,287
1,332,164
Net income
309,014
-49.85%
616,231
-5.98%
655,443
17.95%
Dividends
(66,397)
(155,052)
(114,085)
Dividend yield
0.35%
0.78%
0.55%
Proceeds from repurchase of equity
993,222
BB yield
-5.30%
Debt
Debt current
1,288,544
1,380,399
778,052
Long-term debt
8,049,403
6,959,500
4,822,677
Deferred revenue
769,191
798,362
731,573
Other long-term liabilities
3,010,205
4,110,855
2,941,344
Net debt
6,864,733
5,609,453
3,334,158
Cash flow
Cash from operating activities
774,950
1,332,543
811,488
CAPEX
(4,113,832)
(2,349,595)
(2,372,090)
Cash from investing activities
(2,901,941)
(1,918,623)
(1,961,681)
Cash from financing activities
2,363,535
965,792
1,673,146
FCF
164,139
(1,857,781)
186,582
Balance
Cash
1,368,853
1,170,396
1,003,553
Long term investments
1,104,361
1,560,050
1,263,018
Excess cash
2,361,272
2,611,526
2,178,544
Stockholders' equity
10,532,858
6,964,156
9,211,057
Invested Capital
22,697,094
19,933,030
16,379,526
ROIC
8.85%
9.86%
8.44%
ROCE
7.66%
8.34%
7.48%
EV
Common stock shares outstanding
1,011,333
960,558
947,283
Price
18.52
-10.01%
20.58
-6.03%
21.90
-3.95%
Market cap
18,729,884
-5.25%
19,768,287
-4.71%
20,745,494
2.94%
EV
27,184,786
27,879,790
26,183,507
EBITDA
1,985,012
2,648,824
2,048,415
EV/EBITDA
13.70
10.53
12.78
Interest
537,160
404,497
253,000
Interest/NOPBT
27.06%
20.93%
17.79%