OTC: EDRVF - EDP Renováveis, S.A.

Yield per half year: +16.46%
Sector: Utilities

Reporting EDP Renováveis, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
1.55 1.65 1.83 1.46 1.61 1.42 1.55 2.38 2.24 2.24
Чистая прибыль, млрд $
0.1666 0.0563 0.2759 0.2729 0.4254 0.4565 0.5762 0.6162 0.309 0.309
EV, млрд $
10.41 9.33 9.69 8.47 10.61 17.74 21.55 27.64 27.33 27.33
EBIT, млрд $
0.5432 0.5181 0.8379 0.4141 0.5301 0.3374 0.3824 0.8895 0.5627 0.5627
EBITDA, млрд $
1.11 1.14 1.37 1.23 1.5 1.37 1.56 1.61 1.35 1.35
Баланс стоимость, млрд $
5.97 6.12 6.33 1.49 1.9 2.15 2.83 9.03 11.06 11.06
FCF, млрд $
-0.3663 -0.3742 -0.2629 0.071 -0.1073 -0.5254 -1.37 -1.3 -3.34 -3.34
Операционный денежный поток, млрд $
0.51 0.645 0.7743 0.8581 0.9759 0.7457 0.7134 1.05 0.775 0.775
Операционная прибыль, млрд $
0.5432 0.5181 0.8379 0.4893 0.6013 0.5002 0.4852 1.41 0.5627 0.5627
Операционные расходы, млрд $
0.7441 0.8267 0.7354 0.9724 1.01 0.916 1.06 1.07 0.2061 0.2061
CAPEX, млрд $
0.8764 1.02 1.04 0.7871 1.08 1.27 2.09 2.35 4.11 4.11


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3987 0.4823 0.2866 0.4082 0.4663 0.3615 0.8822 1.17 1.41 1.41
Short Term Investments $
0.0358 0.0371 0.0357 0.000211 0.000389 0.0001 0.1424 0.0536 0.25 0.3595
Long term investments $
0.3461 0.3761 0.3401 0.3483 0.3121 0.3572 0.4761
Total Receivables $
0.3152 0.3804 0.4353 0.6192 0.6251 0.663 1.1 1.13 0.8433 0.8433
Total Current Assets $
1.02 1.1 0.9943 1.27 1.52 1.36 2.9 3.56 3.52 3.52
Чистые активы, млрд $
12.61 13.44 13.19 5.67 6.24 6.04 7.71 18.88 10.49 3.9
Активы, млрд $
15.74 16.73 16.22 15.28 15.84 14.92 19.37 27.49 30.05 30.05
Short Term Debt $
0.4161 0.1696 0.4793 0.5753 0.8239 0.4803 0.6906 1.38 1.21 1.21
Long Term Debt $
4.01 3.29 2.81 3.21 2.72 3.2 3.3 4.95 6.12 6.12
Задолженность, млрд $
8.9 9.16 8.33 8.2 8.38 7.84 10.42 16.92 17.1 17.1
Чистый долг, млрд $
3.85 2.98 3 2.92 2.81 3.05 2.81 6.13 6.84 6.84
Долг, млрд $
4.43 3.46 3.29 3.61 4.16 4.31 4.68 6.33 7.32 7.32
Interest income $
0.008 0.0067 0.0141 0.0223 0.0175 0.0125 0.0542 0.1065
Расходы на обслуживание долга $
0.2977 0.318 0.3033 0.2755 0.3318 0.2361 0.2224 0.4045 0.4669 0.4669
Чист. проц. доходы, млрд $
-0.3483 -0.3118 0.0123 0.02 0.0144 0.011 0.0542 0.1065 0.1065
Goodwill $
1.29 1.36 1.39 1.3 1.33 1.2 1.22 1.27 2.33 2.24
Амортизация, млрд $
0.5658 0.6211 0.5326 0.5248 0.5768 0.5493 0.5947 0.722 0.7858 0.7858
Себестоимость, млрд $
0.293 0.306 0.3294 0.3268 0.2802 0.2976 0.3385 0.4459 1.47 1.47
Товарно материальные запасы $
0.0199 0.0226 0.0272 0.0335 0.033 0.0484 0.0591 0.2481 0.29 0.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.21 0.128 0.33 0.3592 0.5447 0.637 0.6824 0.6415 0.3056 0.3056
Цена акции ао 7.28 7.66 9.65 10.96 15.67 25.18 22.1 20.29 16.06 16.06
Число акций ао, млн 883.86 872.31 872.31 941.85 941.85 941.85 1037.13 960.56 1011.33 1011.33
FCF/акцию -0.4145 -0.429 -0.3014 0.0934 -0.1374 -0.7332 -1.62 -1.35 -3.3 -3.3


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 2.79 0.9196 4.36 4.99 7.14 7.44 8.39 6.83 2.79 2.79 0.47
ROA, % 1.06 0.3366 1.7 1.9 2.73 2.97 3.36 2.24 1.03 1.03 0.95
ROIC, % 1.95 2.35 1.47 3.83 4.13 5.37 5.73 5.91 4.44 2.04 5.54
ROS, % 3.41 15.08 18.67 26.47 32.23 37.23 25.91 13.8 13.8 13.8 2.76
ROCE, % 7.95 6.84 10.61 3.11 3.89 2.56 2.36 8.42 4.35 4.35 20.20
Рентаб EBITDA, % 71.67 68.96 74.9 83.85 93.22 97.01 101.04 67.76 60.24 60.24 20.10
Чистая рентаб, % 10.77 3.41 15.08 18.67 26.47 32.23 37.23 25.91 13.8 13.8 2.76
Operation Margin, % 31.36 45.79 44.91 58.79 61.14 65.39 59.35 25.13 25.13 25.13 11.15
Доходность FCF, % 2.89 -5.75 -5.9 -3.93 0.9676 -1.22 -4.68 -6.44 -5.7 -16.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 66.31 66.31 25.11
P/BV
1.07 1.04 1.06 0.7851 1.05 2.07 2.09 2.03 1.58 1.58 2.17
P/S
4.12 3.84 3.65 3.8 4.85 10.38 12.11 9.04 9.15 9.15 1.91
P/FCF
-16.96 -25.42 103.35 -82.26 -21.37 -15.53 -17.55 -15.01 -6.29 -6.29 25.09
E/P
0.0089 0.0413 0.0372 0.0482 0.0407 0.027 0.027 0.015 0.0147 0.0147 -0.03
EV/EBITDA
9.38 8.19 7.07 6.91 7.08 12.91 13.78 17.15 20.27 20.27 4.84
EV/Ebit
48.57 48.57
EV/S
5.65 5.29 7.01 7.27 10.11 15.61 11.62 12.21 12.21 12.21 2.77
EV/FCF
-24.93 -36.84 144.44 -108.84 -27.26 -17.62 -21.25 -8.19 -8.19 -8.19 73.64
Debt/EBITDA
3.04 2.4 2.72 3.13 3.99 3.91 3.93 5.43 5.43 5.43 -0.54
Netdebt/Ebitda
2.62 2.19 2.39 2.75 3.62 3.11 3.8 5.07 5.07 5.07 -0.26
Debt/Ratio
0.2069 0.2027 0.2176 0.2095 0.2314 0.1931 0.2304 0.2437 0.2437 0.2437 0.35
Debt/Equity
0.5653 0.519 0.5863 0.5316 0.572 0.4852 0.7017 0.6621 1.88 1.88 1.43
Debt/Net Income
61.46 11.92 12.18 7.8 7.56 6.49 10.28 23.7 23.7 23.7 12.07
Бета
1.13 -0.0721 -0.0721 0.42
Индекс Альтмана
3.49 3.55 3.46 3.28 3.19 3.97 3.16 1.53 1.42 1.42 1.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0664 0.1266
Дивиденд
0.0416 0.0518 0.0502 0.0663 0.0719 0.0794 0.0892 0.0922 0.215 0.215
Див доход, ао, %
0.8905 0.6887 0.7125 0.7104 0.4226 0.3846 0.3777 0.5014 1.33 0 3.98
Дивиденды / прибыль, %
46.86 150.42 33.47 36.04 20.77 19.19 17.41 10.77 21.49 21.49 75.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3098 3043