EDP Renováveis, S.A.

OTC
EDRVF
Stock
Yield per half year: +15.69%
Dividend yield: 2.49%
Sector: Utilities

Reporting EDP Renováveis, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.38 6.35 6.68 8.42 9.86 13.67 24.24 22.82 20.54 21.01 18.23 15.81
Выручка, млрд $
1.65 1.83 1.46 1.61 1.42 1.55 2.38 2.61 3.06 3.06 2.20 16.60
Чистая прибыль, млрд $
0.0563 0.2759 0.2729 0.4254 0.4565 0.5762 0.6162 0.3185 -0.6337 -0.6337 0.2667 -206.78
EV, млрд $
9.33 9.69 8.47 10.61 17.74 21.55 27.64 28.35 20.72 20.72 23.20 3.15
EBIT, млрд $
0.5181 0.8379 0.4141 0.5301 0.3374 0.3824 0.8895 0.7226 0.0539 0.0539 0.4772 -30.71
EBITDA, млрд $
1.14 1.37 1.23 1.5 1.37 1.56 1.61 1.72 1.68 1.68 1.59 4.16
OIBDA, млрд $
1.59 1.61 2.24 2.29 2.44 2.44 2.03 8.94
Баланс стоимость, млрд $
6.12 6.33 1.49 1.9 2.15 2.83 9.03 11.4 12.19 12.19 7.52 41.49
FCF, млрд $
-0.3742 -0.2629 0.071 -0.1073 -0.5254 -1.37 -1.3 -3.44 -3.99 -3.99 -2.1251 50.00
Операционный денежный поток, млрд $
0.51 0.645 0.7743 0.8581 0.9759 0.7457 0.7134 1.05 0.7987 0.775 0.8567 -3.93
Операционная прибыль, млрд $
0.5181 0.8379 0.4893 0.6013 0.5002 0.4852 1.41 0.8872 0.1257 0.1257 0.6817 -24.14
Операционные расходы, млрд $
0.8267 0.7354 0.9724 1.01 0.916 1.06 1.07 1.15 2.52 2.52 1.34 22.43
CAPEX, млрд $
1.02 1.04 0.7871 1.08 1.27 2.09 2.35 4.24 4.76 4.76 2.94 30.24


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4823 0.2866 0.4082 0.4663 0.3615 0.8822 1.17 1.41 1.36 1.36 1.04 30.34
Short Term Investments $
0.000211 0.000389 0.0001 0.1424 0.0536 0.25 0.3595 0.003 0.0235 0.0235 0.1379 -15.20
Long term investments $
0.3461 0.3761 0.3401 0.3483 0.3121 0.3572 0.4761 0.3668 6.96
Total Receivables $
0.3804 0.4353 0.6192 0.6251 0.663 1.1 1.13 0.8691 1.26 1.26 1.00 13.70
Total Current Assets $
1.1 0.9943 1.27 1.52 1.36 2.9 3.56 3.62 3.59 3.59 3.01 21.43
Чистые активы, млрд $
12.61 13.44 13.19 5.67 6.24 6.04 7.71 18.88 10.49 3.9 9.87 10.95
Активы, млрд $
16.73 16.22 15.28 15.84 14.92 19.37 27.49 30.97 36.07 36.07 25.76 19.31
Short Term Debt $
0.1696 0.4793 0.5753 0.8239 0.4803 0.6906 1.38 1.33 1.84 1.84 1.14 30.82
Long Term Debt $
3.29 2.81 3.21 2.72 3.2 3.3 4.95 6.31 9 9 5.35 22.98
Задолженность, млрд $
9.16 8.33 8.2 8.38 7.84 10.42 16.92 17.93 22.43 22.43 15.11 23.40
Чистый долг, млрд $
2.98 3 2.92 2.81 3.05 2.81 6.13 7.18 9.48 9.48 5.73 25.46
Долг, млрд $
3.46 3.29 3.61 4.16 4.31 4.68 7.3 8.59 10.84 10.84 7.14 20.26
Interest income $
0.008 0.0067 0.0141 0.0223 0.0175 0.0125 0.0542 0.1065 0.0426 36.71
Расходы на обслуживание долга $
0.318 0.3033 0.2755 0.3318 0.2361 0.2224 0.4045 0.5536 0.489 0.489 0.3811 15.68
Чист. проц. доходы, млрд $
-0.3483 -0.3118 0.0123 0.02 0.0144 0.011 0.0542 0.1065 0.1065 0.0412 39.72
Goodwill $
1.29 1.36 1.39 1.3 1.33 1.2 1.22 1.27 2.33 2.24 1.65 13.30
Амортизация, млрд $
0.6211 0.5326 0.5248 0.5768 0.5493 0.5947 0.722 0.9942 1.63 1.63 0.8980 24.30
Себестоимость, млрд $
0.306 0.3294 0.3268 0.2802 0.2976 0.3385 0.4459 0.2616 0.4179 0.4179 0.3523 7.03
Товарно материальные запасы $
0.0226 0.0272 0.0335 0.033 0.0484 0.0591 0.2481 0.2678 0.3143 0.3143 0.1875 45.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.128 0.33 0.3592 0.5447 0.637 0.6824 0.6415 0.3149 -0.6162 -0.6162 0.3319 -199.34
Цена акции ао 7.66 9.65 10.96 15.67 25.18 22.1 20.29 10.27 10.62 10.62 17.69 -15.86
Число акций ао, млн 872.31 872.31 941.85 941.85 941.85 1037.13 960.56 1152.28 1171.78 1171.78 1052.72 4.47
FCF/акцию -0.429 -0.3014 0.0934 -0.1374 -0.7332 -1.62 -1.35 -2.99 -3.41 -3.41 -2.0206 35.99


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.9196 4.36 4.99 7.14 7.44 8.39 6.93 3.03 -5.37 -5.37 3.73 4.08 -193.69
ROA, % 0.3366 1.7 1.9 2.73 2.97 3.36 2.49 1.06 -1.89 -1.89 1.67 1.60 -191.36
ROIC, % 1.95 2.35 1.47 3.83 4.13 5.37 5.73 5.91 4.18 1.88 5.54 4.61 -18.93
ROS, % 15.08 18.67 26.47 32.23 37.23 25.91 12.2 -20.71 -20.71 -20.71 5.01 6.78 -188.93
ROCE, % 10.61 3.11 3.89 2.56 2.36 4.04 2.85 0.1746 0.3952 0.3952 12.15 1.96 -30.05
Ebit margin, % 43.16 34.3 35.62 37.4 27.69 1.76 1.76 1.76 20.85 -45.20
Рентаб EBITDA, % 74.9 83.85 93.22 97.01 101.04 67.76 65.9 54.9 54.9 54.9 23.37 68.90 -11.49
Чистая рентаб, % 3.41 15.08 18.67 26.47 32.23 37.23 25.91 12.2 -20.71 -20.71 5.01 17.37 -191.53
Operation Margin, % 45.79 44.91 58.79 61.14 65.39 59.35 33.99 4.11 4.11 4.11 13.34 33.39 -42.50
Доходность FCF, % 2.89 -5.75 -5.9 -3.93 0.9676 -1.22 -4.68 -6.44 -5.7 -16.26 -6.8600 67.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.27 112.69 24.23 20.35 18.33 32.2 32.52 34.9 66.47 66.31 12.53 36.88 29.39
P/BV
1.04 1.06 0.7851 1.05 2.07 2.09 2.03 1.62 0.8242 0.8242 1.33 1.73 -16.82
P/S
3.84 3.65 3.8 4.85 10.38 12.11 9.04 8.11 3.67 3.67 1.13 8.66 -18.77
P/FCF
-25.42 103.35 -82.26 -21.37 -15.53 -17.55 -15.01 -6.29 -5.27 -5.27 20.46 -11.9300 -19.44
E/P
0.0413 0.0372 0.0482 0.0407 0.027 0.027 0.015 0.0147 -0.0302 -0.0302 -0.01 0.0107 -202.27
EV/EBIT
17.58 45.11 44.14 31.07 39.23 384.42 384.42 384.42 176.66 54.17
EV/EBITDA
8.19 7.07 6.91 7.08 12.91 13.78 17.15 16.51 12.32 12.32 1.22 14.53 -0.93
EV/S
5.29 7.01 7.27 10.11 15.61 11.62 10.86 6.77 6.77 6.77 1.99 10.33 -15.39
EV/FCF
-36.84 144.44 -108.84 -27.26 -17.62 -21.25 -8.24 -5.19 -5.19 -5.19 40.23 -11.4980 -21.69
Debt/EBITDA
2.4 2.72 3.13 3.99 3.91 4.53 4.99 6.45 6.45 6.45 -0.79 5.27 10.53
Netdebt/Ebitda
2.19 2.39 2.75 3.62 3.11 3.8 4.17 5.64 5.64 5.64 -0.64 4.47 12.64
Debt/Ratio
0.2027 0.2176 0.2095 0.2314 0.1931 0.2655 0.2774 0.3005 0.3005 0.3005 0.34 0.2674 9.25
Debt/Equity
0.519 0.5863 0.5316 0.572 0.4852 0.8088 0.7535 0.8893 1.64 1.64 3.22 0.9154 27.58
Debt/Net Income
11.92 12.18 7.8 7.56 6.49 11.85 26.97 -17.11 -17.11 -17.11 7.53 2.22 -221.40
PEG
32.51 32.51 32.51 0.00
Бета
1.13 -4.63 0.9339 0.9339 1.08 -0.8554 -6.16
Индекс Альтмана
3.55 3.46 3.28 3.19 3.97 3.16 1.53 1.42 1.12 1.12 1.60 2.24 -22.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0781 0.0847 0.0984 0.0884 0.0876 0.1003 0.1551 0.0664 0.0582 0.1266 0.0935 -7.85
Дивиденд
0.0518 0.0502 0.0663 0.0719 0.0794 0.0892 0.096 0.1887 0.0838 0.0838 0.1074 1.08
Див доход, ао, %
0.6887 0.7125 0.7104 0.4226 0.3846 0.3933 0.5014 1.33 2.49 2.49 4.19 1.02 45.29
Дивиденды / прибыль, %
46.86 150.42 33.47 36.04 20.77 19.19 17.41 25.16 21.49 21.49 51.31 20.80 0.68
Dividend Coverage Ratio
-5.01 -5.01 -5.0100 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
89.44 134.66 98.81 162.45 155.56 155.56 11.71
Персонал, чел
3 098 3 043 -0.89