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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |