Financials EDP Renewables, S.A. Deutsche Boerse AG
Stocks
EDW
ES0127797019
Independent Power Producers
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.73 EUR | -1.79% |
|
-3.13% | +14.26% |
| 06-29 | CaixaBank BPI Upgrades EDP Renewables to Buy, Raises PT | MT |
| 06-25 | EDP says independent board shields it from scrutiny over Chinese stake | RE |
Projected Income Statement: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,758 | 2,371 | 2,239 | 2,320 | 2,688 | 2,757 | 2,808 | 2,884 |
| Change | - | 34.9% | -5.59% | 3.61% | 15.87% | 2.57% | 1.83% | 2.72% |
| EBITDA 1 | 1,760 | 2,157 | 1,845 | 1,684 | 1,974 | 2,110 | 2,129 | 2,214 |
| Change | - | 22.57% | -14.47% | -8.73% | 17.22% | 6.88% | 0.91% | 3.96% |
| EBIT 1 | 1,151 | 1,412 | 875 | -9.16 | 958 | 1,168 | 1,199 | 1,268 |
| Change | - | 22.63% | -38.01% | -101.05% | 10,558.52% | 21.89% | 2.65% | 5.77% |
| Interest Paid 1 | -249 | -449.1 | -313 | -372.8 | -437 | -428.1 | -393.5 | -361.3 |
| Earnings before Tax (EBT) 1 | 903 | 962.4 | 561 | -381.9 | 476 | 746.3 | 831.5 | 943.1 |
| Change | - | 6.58% | -41.71% | -168.08% | 224.63% | 56.78% | 11.42% | 13.42% |
| Net income 1 | 655 | 616.2 | 309 | -556.2 | 216 | 462.6 | 512.4 | 591.9 |
| Change | - | -5.92% | -49.86% | -279.99% | 138.84% | 114.18% | 10.76% | 15.52% |
| Announcement Date | 2/16/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
Forecast Balance Sheet: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,736 | - | 5,805 | 8,278 | 8,100 | 7,696 | 7,331 | 6,865 |
| Change | - | - | - | 42.6% | -2.15% | -4.99% | -4.74% | -6.36% |
| Announcement Date | 2/16/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
Cash Flow Forecast: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,522 | 2,350 | 4,556 | 4,672 | 2,225 | 2,060 | 1,841 | 2,063 |
| Change | - | -6.84% | 93.91% | 2.55% | -52.38% | -7.4% | -10.66% | 12.06% |
| Free Cash Flow (FCF) 1 | -1,711 | - | -3,711 | -3,998 | -1,066 | 482.8 | 998.5 | 685.5 |
| Change | - | - | - | -7.73% | 73.34% | 145.3% | 106.8% | -31.35% |
| Announcement Date | 2/16/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
Forecast Financial Ratios: EDP Renewables, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 100.11% | 90.96% | 82.4% | 72.59% | 73.44% | 76.53% | 75.84% | 76.75% |
| EBIT Margin (%) | 65.47% | 59.52% | 39.08% | -0.39% | 35.64% | 42.35% | 42.7% | 43.96% |
| EBT Margin (%) | 51.37% | 40.58% | 25.06% | -16.46% | 17.71% | 27.07% | 29.62% | 32.7% |
| Net margin (%) | 37.26% | 25.99% | 13.8% | -23.97% | 8.04% | 16.78% | 18.25% | 20.53% |
| FCF margin (%) | -97.3% | - | -165.76% | -172.36% | -39.66% | 17.51% | 35.57% | 23.77% |
| FCF / Net Income (%) | -261.15% | - | -1,201.1% | 718.92% | -493.52% | 104.37% | 194.86% | 115.8% |
Profitability | ||||||||
| ROA | 3.26% | 2.49% | 1.07% | 0.72% | 1.06% | 1.47% | 1.56% | 1.82% |
| ROE | 8.13% | 6.93% | 3.08% | 2.03% | 3.15% | 4.15% | 4.42% | 4.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | - | 3.15x | 4.92x | 4.1x | 3.65x | 3.44x | 3.1x |
| Debt / Free cash flow | -2.18x | - | -1.56x | -2.07x | -7.6x | 15.94x | 7.34x | 10.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 143.46% | 99.08% | 203.48% | 201.4% | 82.78% | 74.73% | 65.57% | 71.53% |
| CAPEX / EBITDA (%) | 143.3% | 108.92% | 246.94% | 277.45% | 112.72% | 97.66% | 86.46% | 93.19% |
| CAPEX / FCF (%) | -147.44% | - | -122.76% | -116.85% | -208.72% | 426.73% | 184.35% | 300.93% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8544 | 1.075 | 0.8351 | 0.6512 | 1.103 | 1.144 | 1.151 | 1.332 |
| Change | - | 25.78% | -22.3% | -22.02% | 69.35% | 3.74% | 0.61% | 15.73% |
| Dividend per Share 1 | 0.0886 | - | 0.2658 | 0.2 | 0.08 | 0.1711 | 0.186 | 0.211 |
| Change | - | - | - | -24.75% | -60% | 113.92% | 8.67% | 13.43% |
| Book Value Per Share 1 | 9.232 | 9.249 | 10.8 | 10.35 | 9.776 | 10.74 | 11.15 | 11.55 |
| Change | - | 0.19% | 16.8% | -4.23% | -5.51% | 9.82% | 3.86% | 3.63% |
| EPS 1 | 0.6891 | 0.63 | 0.31 | -0.54 | 0.21 | 0.4322 | 0.481 | 0.5441 |
| Change | - | -8.57% | -50.79% | -274.19% | 138.89% | 105.79% | 11.3% | 13.12% |
| Nbr of stocks (in thousands) | 960,558 | 960,558 | 1,023,978 | 1,039,856 | 1,051,033 | 1,051,033 | 1,051,033 | 1,051,033 |
| Announcement Date | 2/16/22 A | 3/1/23 A | 2/28/24 A | 2/26/25 A | 2/25/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.8x | 28.6x |
| PBR | 1.28x | 1.23x |
| EV / Sales | 8.04x | 7.76x |
| Yield | 1.24% | 1.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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