XLIS
EDPR
Market cap8.74bUSD
Apr 02, Last price
7.75EUR
1D
-0.77%
1Q
-22.81%
Jan 2017
28.31%
IPO
-2.52%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,686,647 20.00% | 2,238,844 -5.87% | 2,378,392 35.09% | |||||||
Cost of revenue | 366,817 | 253,832 | 445,880 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,319,830 | 1,985,012 | 1,932,512 | |||||||
NOPBT Margin | 86.35% | 88.66% | 81.25% | |||||||
Operating Taxes | 21,504 | 98,932 | 142,225 | |||||||
Tax Rate | 0.93% | 4.98% | 7.36% | |||||||
NOPAT | 2,298,326 | 1,886,080 | 1,790,287 | |||||||
Net income | (556,174) -279.98% | 309,014 -49.85% | 616,231 -5.98% | |||||||
Dividends | (51,097) | (66,397) | (155,052) | |||||||
Dividend yield | 0.49% | 0.35% | 0.78% | |||||||
Proceeds from repurchase of equity | (68,065) | 993,222 | ||||||||
BB yield | 0.66% | -5.30% | ||||||||
Debt | ||||||||||
Debt current | 1,616,875 | 1,288,544 | 1,380,399 | |||||||
Long-term debt | 7,897,228 | 8,049,403 | 6,959,500 | |||||||
Deferred revenue | 326 | 769,191 | 798,362 | |||||||
Other long-term liabilities | 6,272,061 | 3,010,205 | 4,110,855 | |||||||
Net debt | 7,144,225 | 6,864,733 | 5,609,453 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 774,950 | 1,332,543 | ||||||||
CAPEX | (4,179,309) | (4,113,832) | (2,349,595) | |||||||
Cash from investing activities | (3,542,993) | (2,901,941) | (1,918,623) | |||||||
Cash from financing activities | 2,690,580 | 2,363,535 | 965,792 | |||||||
FCF | 873,850 | 164,139 | (1,857,781) | |||||||
Balance | ||||||||||
Cash | 1,216,156 | 1,368,853 | 1,170,396 | |||||||
Long term investments | 1,153,722 | 1,104,361 | 1,560,050 | |||||||
Excess cash | 2,235,546 | 2,361,272 | 2,611,526 | |||||||
Stockholders' equity | 5,915,375 | 10,532,858 | 6,964,156 | |||||||
Invested Capital | 25,526,514 | 22,697,094 | 19,933,030 | |||||||
ROIC | 9.53% | 8.85% | 9.86% | |||||||
ROCE | 8.08% | 7.66% | 8.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,028,450 | 1,011,333 | 960,558 | |||||||
Price | 10.04 -45.79% | 18.52 -10.01% | 20.58 -6.03% | |||||||
Market cap | 10,325,634 -44.87% | 18,729,884 -5.25% | 19,768,287 -4.71% | |||||||
EV | 18,742,129 | 27,184,786 | 27,879,790 | |||||||
EBITDA | 2,319,830 | 1,985,012 | 2,648,824 | |||||||
EV/EBITDA | 8.08 | 13.70 | 10.53 | |||||||
Interest | 429,212 | 537,160 | 404,497 | |||||||
Interest/NOPBT | 18.50% | 27.06% | 20.93% |