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Market Closed -
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5-day change | 1st Jan Change | ||
| 31.55 USD | -5.82% |
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-5.82% | +5.37% |
| 07-30 | Data center boom to make Portugal one of Europe's fastest-growing power markets, EDP says | RE |
| 07-30 | Portugal's EDP raises profit outlook on networks strength and asset gains | 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 | 2,804 | 2,894 |
| Change | - | 34.9% | -5.59% | 3.61% | 15.87% | 2.56% | 1.72% | 3.19% |
| EBITDA 1 | 1,760 | 2,157 | 1,845 | 1,684 | 1,974 | 2,143 | 2,152 | 2,241 |
| Change | - | 22.57% | -14.47% | -8.73% | 17.22% | 8.54% | 0.42% | 4.16% |
| EBIT 1 | 1,151 | 1,412 | 875 | -9.16 | 958 | 1,194 | 1,209 | 1,281 |
| Change | - | 22.63% | -38.01% | -101.05% | 10,558.52% | 24.68% | 1.23% | 5.94% |
| Interest Paid 1 | -249 | -449.1 | -313 | -372.8 | -437 | -434.8 | -398.5 | -360.9 |
| Earnings before Tax (EBT) 1 | 903 | 962.4 | 561 | -381.9 | 476 | 793.2 | 841.4 | 951.3 |
| Change | - | 6.58% | -41.71% | -168.08% | 224.63% | 66.65% | 6.07% | 13.06% |
| Net income 1 | 655 | 616.2 | 309 | -556.2 | 216 | 479.6 | 510.3 | 584.3 |
| Change | - | -5.92% | -49.86% | -279.99% | 138.84% | 122.05% | 6.41% | 14.49% |
| Announcement Date | 16/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
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 | 7,932 | 7,398 | 6,766 |
| Change | - | - | - | 42.6% | -2.15% | -2.07% | -6.73% | -8.54% |
| Announcement Date | 16/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
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 | 2,064 | 1,789 | 2,228 |
| Change | - | -6.84% | 93.91% | 2.55% | -52.38% | -7.23% | -13.33% | 24.51% |
| Free Cash Flow (FCF) 1 | -1,711 | - | -3,711 | -3,998 | -1,066 | 459.8 | 994.9 | 679.5 |
| Change | - | - | - | -7.73% | 73.34% | 143.14% | 116.35% | -31.7% |
| Announcement Date | 16/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
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% | 77.79% | 76.73% | 77.45% |
| EBIT Margin (%) | 65.47% | 59.52% | 39.08% | -0.39% | 35.64% | 43.31% | 43.1% | 44.24% |
| EBT Margin (%) | 51.37% | 40.58% | 25.06% | -16.46% | 17.71% | 28.76% | 29.98% | 32.85% |
| Net margin (%) | 37.26% | 25.99% | 13.8% | -23.97% | 8.04% | 17.39% | 18.19% | 20.18% |
| FCF margin (%) | -97.3% | - | -165.76% | -172.36% | -39.66% | 16.67% | 35.46% | 23.47% |
| FCF / Net Income (%) | -261.15% | - | -1,201.1% | 718.92% | -493.52% | 95.88% | 195.01% | 116.33% |
Profitability | ||||||||
| ROA | 3.26% | 2.49% | 1.07% | 0.72% | 1.06% | 1.53% | 1.62% | 1.89% |
| ROE | 8.13% | 6.93% | 3.08% | 2.03% | 3.15% | 4.53% | 4.64% | 5.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | - | 3.15x | 4.92x | 4.1x | 3.7x | 3.44x | 3.02x |
| Debt / Free cash flow | -2.18x | - | -1.56x | -2.07x | -7.6x | 17.25x | 7.44x | 9.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 143.46% | 99.08% | 203.48% | 201.4% | 82.78% | 74.83% | 63.77% | 76.94% |
| CAPEX / EBITDA (%) | 143.3% | 108.92% | 246.94% | 277.45% | 112.72% | 96.2% | 83.12% | 99.35% |
| CAPEX / FCF (%) | -147.44% | - | -122.76% | -116.85% | -208.72% | 448.87% | 179.83% | 327.83% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8544 | 1.075 | 0.8351 | 0.6512 | 1.103 | 1.219 | 1.215 | 1.464 |
| Change | - | 25.78% | -22.3% | -22.02% | 69.35% | 10.57% | -0.33% | 20.43% |
| Dividend per Share 1 | 0.0886 | - | 0.2658 | 0.2 | 0.08 | 0.1769 | 0.1869 | 0.2121 |
| Change | - | - | - | -24.75% | -60% | 121.11% | 5.65% | 13.52% |
| Book Value Per Share 1 | 9.232 | 9.249 | 10.8 | 10.35 | 9.776 | 10.72 | 11.15 | 11.54 |
| Change | - | 0.19% | 16.8% | -4.23% | -5.51% | 9.66% | 4% | 3.55% |
| EPS 1 | 0.6891 | 0.63 | 0.31 | -0.54 | 0.21 | 0.4626 | 0.491 | 0.5557 |
| Change | - | -8.57% | -50.79% | -274.19% | 138.89% | 120.28% | 6.15% | 13.17% |
| 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 | 16/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.1x | 27.4x |
| PBR | 1.25x | 1.21x |
| EV / Sales | 8x | 7.68x |
| Yield | 1.32% | 1.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials EDP Renewables, S.A.
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