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Real-time
Euronext Lisbonne
01:09:43 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 12.48 EUR | -0.72% |
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+3.23% | +3.65% |
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 | 2,776 | 2,816 | 2,897 |
| Change | - | 34.9% | -5.59% | 3.61% | 15.87% | 3.26% | 1.45% | 2.86% |
| EBITDA 1 | 1,760 | 2,157 | 1,845 | 1,684 | 1,974 | 2,182 | 2,189 | 2,256 |
| Change | - | 22.57% | -14.47% | -8.73% | 17.22% | 10.56% | 0.29% | 3.07% |
| EBIT 1 | 1,151 | 1,412 | 875 | -9.16 | 958 | 1,217 | 1,231 | 1,282 |
| Change | - | 22.63% | -38.01% | -101.05% | 10,558.52% | 27.04% | 1.14% | 4.15% |
| Interest Paid 1 | -249 | -449.1 | -313 | -372.8 | -437 | -461.9 | -417.6 | -368.1 |
| Earnings before Tax (EBT) 1 | 903 | 962.4 | 561 | -381.9 | 476 | 782.9 | 849 | 943.1 |
| Change | - | 6.58% | -41.71% | -168.08% | 224.63% | 64.46% | 8.45% | 11.08% |
| Net income 1 | 655 | 616.2 | 309 | -556.2 | 216 | 496 | 530.9 | 594.7 |
| Change | - | -5.92% | -49.86% | -279.99% | 138.84% | 129.62% | 7.04% | 12.01% |
| Announcement Date | 16/2/22 | 1/3/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
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 | 7,757 | 7,222 | 6,535 |
| Change | - | - | - | 42.6% | -2.15% | -4.23% | -6.9% | -9.51% |
| Announcement Date | 16/2/22 | 1/3/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
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 | 1,964 | 1,826 | 2,132 |
| Change | - | -6.84% | 93.91% | 2.55% | -52.38% | -11.75% | -6.99% | 16.76% |
| Free Cash Flow (FCF) 1 | -1,711 | - | -3,711 | -3,998 | -1,066 | 509.2 | 1,300 | 679.5 |
| Change | - | - | - | -7.73% | 73.34% | 147.77% | 155.26% | -47.73% |
| Announcement Date | 16/2/22 | 1/3/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
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% | 78.63% | 77.73% | 77.89% |
| EBIT Margin (%) | 65.47% | 59.52% | 39.08% | -0.39% | 35.64% | 43.85% | 43.71% | 44.26% |
| EBT Margin (%) | 51.37% | 40.58% | 25.06% | -16.46% | 17.71% | 28.21% | 30.15% | 32.56% |
| Net margin (%) | 37.26% | 25.99% | 13.8% | -23.97% | 8.04% | 17.87% | 18.85% | 20.53% |
| FCF margin (%) | -97.3% | - | -165.76% | -172.36% | -39.66% | 18.35% | 46.16% | 23.46% |
| FCF / Net Income (%) | -261.15% | - | -1,201.1% | 718.92% | -493.52% | 102.67% | 244.84% | 114.26% |
Profitability | ||||||||
| ROA | 3.26% | 2.49% | 1.07% | 0.72% | 1.06% | 1.58% | 1.74% | 2.03% |
| ROE | 8.13% | 6.93% | 3.08% | 2.03% | 3.15% | 4.59% | 4.59% | 5.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | - | 3.15x | 4.92x | 4.1x | 3.55x | 3.3x | 2.9x |
| Debt / Free cash flow | -2.18x | - | -1.56x | -2.07x | -7.6x | 15.23x | 5.56x | 9.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 143.46% | 99.08% | 203.48% | 201.4% | 82.78% | 70.75% | 64.86% | 73.62% |
| CAPEX / EBITDA (%) | 143.3% | 108.92% | 246.94% | 277.45% | 112.72% | 89.97% | 83.44% | 94.52% |
| CAPEX / FCF (%) | -147.44% | - | -122.76% | -116.85% | -208.72% | 385.6% | 140.5% | 313.83% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8544 | 1.075 | 0.8351 | 0.6512 | 1.103 | 1.096 | 1.168 | 1.293 |
| Change | - | 25.78% | -22.3% | -22.02% | 69.35% | -0.59% | 6.55% | 10.68% |
| Dividend per Share 1 | 0.0886 | - | 0.2658 | 0.2 | 0.08 | 0.1804 | 0.1978 | 0.2243 |
| Change | - | - | - | -24.75% | -60% | 125.48% | 9.66% | 13.4% |
| Book Value Per Share 1 | 9.232 | 9.249 | 10.8 | 10.35 | 9.776 | 10.64 | 11.15 | 11.7 |
| Change | - | 0.19% | 16.8% | -4.23% | -5.51% | 8.81% | 4.81% | 4.95% |
| EPS 1 | 0.6891 | 0.63 | 0.31 | -0.54 | 0.21 | 0.4705 | 0.501 | 0.5665 |
| Change | - | -8.57% | -50.79% | -274.19% | 138.89% | 124.07% | 6.48% | 13.07% |
| Nbr of stocks (in thousands) | 960,558 | 960,558 | 1,023,978 | 1,039,856 | 1,051,033 | 1,059,699 | 1,059,699 | 1,059,699 |
| Announcement Date | 16/2/22 | 1/3/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.7x | 25.1x |
| PBR | 1.18x | 1.13x |
| EV / Sales | 7.59x | 7.3x |
| Yield | 1.44% | 1.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials EDP Renewables, S.A.
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