Valuation EDP Renewables, S.A. OTC Markets

Stocks

Market Closed - OTC Markets 05:11:38 27/10/26 am AEDT			5-day change	1st Jan Change
27.06 ^USD	+0.93%		+0.93%	-9.63%

22/09	Ares Infrastructure Equity fund managed by Ares Management Corporation acquired 80% stake in 384 MW California Solar and Storage Portfolio from EDP Renewables, S.A..	CI
11/09	Berenberg Keeps EDP Renováveis at Buy Amid 'Optimism' on Longer-term Growth Prospects	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	21,036	19,768	18,969	10,440	12,654	13,246	-	-
Change	-	-6.03%	-4.04%	-44.96%	21.21%	4.68%	-	-
Enterprise Value (EV) ¹	24,772	19,768	24,774	18,718	20,754	20,994	20,454	19,762
Change	-	-20.2%	25.32%	-24.44%	10.88%	1.16%	-2.58%	-3.38%
P/E	31.8x	32.7x	59.8x	-18.6x	57.3x	26.6x	24.8x	22x
PBR	2.37x	2.23x	1.71x	0.97x	1.23x	1.18x	1.12x	1.07x
PEG	-	-3.82x	-1.2x	0x	-0x	0x	3.54x	1.7x
Capitalization / Revenue	12x	8.34x	8.47x	4.5x	4.71x	4.77x	4.7x	4.57x
EV / Revenue	14.1x	8.34x	11.1x	8.07x	7.72x	7.56x	7.26x	6.82x
EV / EBITDA	14.1x	9.16x	13.4x	11.1x	10.5x	9.61x	9.33x	8.75x
EV / EBIT	21.5x	14x	28.3x	-2,043x	21.7x	17.2x	16.6x	15.4x
EV / FCF	-14.5x	-	-6.68x	-4.68x	-19.5x	41.2x	15.7x	29.1x
FCF Yield	-6.9%	-	-15%	-21.4%	-5.14%	2.43%	6.36%	3.44%
Dividend per Share ²	0.0886	-	0.2658	0.2	0.08	0.1804	0.1987	0.2249
Rate of return	0.4%	-	1.43%	1.99%	0.66%	1.44%	1.59%	1.8%
EPS ²	0.6891	0.63	0.31	-0.54	0.21	0.4706	0.5035	0.5682
Distribution rate	12.9%	-	85.7%	-37%	38.1%	38.3%	39.5%	39.6%
Net sales ¹	1,758	2,371	2,239	2,320	2,688	2,778	2,818	2,898
EBITDA ¹	1,760	2,157	1,845	1,684	1,974	2,184	2,192	2,258
EBIT ¹	1,151	1,412	875	-9.16	958	1,217	1,234	1,284
Net income ¹	655	616.2	309	-556.2	216	496.1	534	596.9
Net Debt ¹	3,736	-	5,805	8,278	8,100	7,748	7,208	6,516
Reference price ²	21.90	20.58	18.52	10.04	12.04	12.50	12.50	12.50
Nbr of stocks (in thousands)	960,558	960,558	1,023,978	1,039,856	1,051,033	1,059,699	-	-
Announcement Date	16/2/22	1/3/23	28/2/24	26/2/25	25/2/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ADANI POWER LIMITED	27.14x	6.47x	17.82x	-.--%	38.72B
CGN POWER CO., LTD.	13.87x	6.59x	13.74x	3.21%	33.78B
NTPC LTD	13.51x	2.69x	9.99x	3.08%	31.62B
CHINA NATIONAL NUCLEAR POWER CO., LTD.	24.49x	7.98x	13.09x	1.72%	30.68B
HUANENG LANCANG RIVER HYDROPOWER INC.	22.95x	11.19x	16.13x	1.98%	29.94B
ADANI GREEN ENERGY LIMITED	78.05x	19.12x	22.33x	-.--%	22.61B
SDIC POWER HOLDINGS CO., LTD	17.77x	5.14x	9.04x	3.1%	19.51B
Average	28.25x	8.46x	14.59x	1.87%	29.55B
Weighted average by Cap.	26.57x	8.08x	14.68x	1.83%