EDP Renováveis, S.A. (EDPR)

Basic

  • Market Cap

    €17.51B

  • EV

    €26B

  • Shares Out

    1,023.98M

  • Revenue

    €2,126.94M

  • Employees

    3,116

Margins

  • Gross

    79.58%

  • EBITDA

    59.35%

  • Operating

    26.33%

  • Pre-Tax

    33.76%

  • Net

    20.28%

  • FCF

    -104.48%

Returns (5Yr Avg)

  • ROA

    1.66%

  • ROE

    5.83%

  • ROCE

    3.1%

  • ROIC

    2.25%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €20.48

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €2.15

  • Earnings (Dil)

    €0.44

  • FCF

    -€2.25

  • Book Value

    €10.68

Growth (CAGR)

  • Rev 3Yr

    11.36%

  • Rev 5Yr

    6.28%

  • Rev 10Yr

    5.75%

  • Dil EPS 3Yr

    -0.34%

  • Dil EPS 5Yr

    6.24%

  • Dil EPS 10Yr

    9.36%

  • Rev Fwd 2Yr

    8.95%

  • EBITDA Fwd 2Yr

    4.1%

  • EPS Fwd 2Yr

    0.14%

  • EPS LT Growth Est

    5.37%

Dividends

  • Yield

    —

  • Payout

    60.65%

  • DPS

    €0.27

  • DPS Growth 3Yr

    49.07%

  • DPS Growth 5Yr

    34.59%

  • DPS Growth 10Yr

    20.81%

  • DPS Growth Fwd 2Yr

    0.86%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

1,511.5

1,642.1

1,529.0

1,580.5

2,138.0

2,126.9

Total Revenues % Chg.

-5.6%

8.6%

-6.9%

3.4%

35.3%

10.5%

Cost of Goods Sold, Total

285.2

287.7

281.4

306.9

400.5

434.3

Gross Profit

1,226.3

1,354.4

1,247.5

1,273.6

1,737.5

1,692.6

Selling General & Admin Expenses, Total

175.1

152.0

164.1

203.1

279.1

292.6

Provision for Bad Debts

-0.4

1.5

0.1

-0.4

2.2

1.5

Amortization of Goodwill and Intangible Assets

539.1

576.2

599.6

607.3

696.9

731.5

Other Operating Expenses

37.2

32.6

73.0

28.7

98.2

107.0

Other Operating Expenses, Total

750.9

762.4

836.8

838.6

1,076.4

1,132.6

Operating Income

475.4

592.0

410.8

435.0

661.1

560.0

Interest Expense, Total

-230.6

-251.8

-157.6

-142.0

-268.2

-325.4

Interest And Investment Income

14.1

22.3

17.5

12.5

54.2

92.3

Net Interest Expenses

-216.5

-229.4

-140.1

-129.5

-214.0

-233.1

Income (Loss) On Equity Invest.

186.8

185.0

195.6

218.4

412.8

341.2

Currency Exchange Gains (Loss)

0.3

2.9

-10.4

3.7

-149.9

-7.5

Other Non Operating Income (Expenses)

-90.5

-122.9

-134.6

-122.7

-85.3

-182.3

EBT, Excl. Unusual Items

355.5

427.5

321.3

404.8

624.8

478.5

Impairment of Goodwill

—

—

-0.1

—

—

—

Gain (Loss) On Sale Of Investments

87.0

—

219.5

—

—

—

Gain (Loss) On Sale Of Assets

108.9

313.2

225.2

490.0

391.5

298.7

Asset Writedown

-15.7

-31.6

-0.3

—

-54.4

-54.4

Other Unusual Items

—

—

3.3

7.8

0.6

-4.7

EBT, Incl. Unusual Items

535.6

709.1

768.9

902.6

962.4

718.0

Income Tax Expense

63.4

86.4

86.1

93.0

145.3

120.7

Earnings From Continuing Operations

472.2

622.7

682.9

809.6

817.1

597.3

Minority Interest

-158.8

-147.5

-127.2

-154.1

-200.9

-166.0

Net Income

313.4

475.1

555.7

655.4

616.2

431.3

Net Income to Common Incl Extra Items

313.4

475.1

555.7

655.4

616.2

431.3

Net Income to Common Excl. Extra Items

313.4

475.1

555.7

655.4

616.2

431.3

Total Shares Outstanding

872.3

872.3

872.3

960.6

960.6

1,024.0

Weighted Avg. Shares Outstanding

872.3

872.3

872.3

934.8

960.6

987.2

Weighted Avg. Shares Outstanding Dil

872.3

872.3

872.3

934.8

960.6

987.2

EPS

0.4

0.5

0.6

0.7

0.6

0.4

EPS Diluted

0.4

0.5

0.6

0.7

0.6

0.4

EBITDA

1,030.6

1,153.0

992.6

1,023.5

1,333.4

1,262.3