Company Valuation: EDP Renewables, S.A.

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 14,592 - -
Change - -6.03% -4.04% -44.96% 21.21% 15.31% - -
Enterprise Value (EV) 1 24,772 19,768 24,774 18,718 20,754 22,387 21,968 21,324
Change - -20.2% 25.32% -24.44% 10.88% 7.87% -1.88% -2.93%
P/E 31.8x 32.7x 59.8x -18.6x 57.3x 28.7x 27.4x 24.5x
PBR 2.37x 2.23x 1.71x 0.97x 1.23x 1.31x 1.23x 1.19x
PEG - -3.82x -1.2x 0x -0x 0x 5.82x 2.1x
Capitalization / Revenue 12x 8.34x 8.47x 4.5x 4.71x 5.28x 5.19x 5.04x
EV / Revenue 14.1x 8.34x 11.1x 8.07x 7.72x 8.09x 7.82x 7.37x
EV / EBITDA 14.1x 9.16x 13.4x 11.1x 10.5x 10.4x 10.1x 9.49x
EV / EBIT 21.5x 14x 28.3x -2,043x 21.7x 18.6x 17.9x 16.5x
EV / FCF -14.5x - -6.68x -4.68x -19.5x 48.7x 22.1x 31.4x
FCF Yield -6.9% - -15% -21.4% -5.14% 2.05% 4.53% 3.19%
Dividend per Share 2 0.0886 - 0.2658 0.2 0.08 0.1781 0.194 0.2224
Rate of return 0.4% - 1.43% 1.99% 0.66% 1.29% 1.41% 1.62%
EPS 2 0.6891 0.63 0.31 -0.54 0.21 0.48 0.5026 0.5611
Distribution rate 12.9% - 85.7% -37% 38.1% 37.1% 38.6% 39.6%
Net sales 1 1,758 2,371 2,239 2,320 2,688 2,766 2,810 2,894
EBITDA 1 1,760 2,157 1,845 1,684 1,974 2,161 2,173 2,248
EBIT 1 1,151 1,412 875 -9.16 958 1,203 1,227 1,289
Net income 1 655 616.2 309 -556.2 216 488.9 523.4 589.9
Net Debt 1 3,736 - 5,805 8,278 8,100 7,795 7,376 6,732
Reference price 2 21.90 20.58 18.52 10.04 12.04 13.77 13.77 13.77
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.9x9.68x15.87x2.3% 26.46B
69.88x17.86x21.23x-.--% 21.03B
28.46x8.04x10.32x1.29% 16.81B
12.58x5.5x9.22x3.02% 8.04B
Average 32.70x 10.27x 14.16x 1.66% 18.09B
Weighted average by Cap. 35.61x 11.21x 15.40x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EDPR Stock
  4. 0ML1 Stock
  5. Valuation EDP Renewables, S.A.