Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,724 | 1,761 | 2,378 | 2,533 | 2,687 | 2,688 | 2,545 | 2,756 |
| Operating profit | €m | 904 | 946 | ||||||
| Net profit | €m | 556 | 655 | 616 | 309 | -556 | 216 | 305 | 461 |
| EPS reported | € | 0.21 | 0.29 | ||||||
| Operating cashflow per share | € | 0.99 | 0.85 | ||||||
| Capex per share | € | 2.55 | 1.26 | ||||||
| FCF per share | € | -1.56 | -0.41 | ||||||
| Free cash flow | €m | -1,637 | -430 | ||||||
| Net debt | €m | 8,108 | 8,689 | ||||||
| Book value equity | €m | 10,274 | 10,456 | ||||||
| Book value per share | € | 9.77 | 9.90 | ||||||
| Number of shares | m | 1,051.1 | 1,056.08 | ||||||
| DPS (TTM paid) | € | 0.12 | 0.12 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 57.33 | 44.13 | ||||||
| P/B LTM | x | 1.23 | 1.29 | ||||||
| P/S LTM | x | 4.71 | 5.32 | ||||||
| P/FCF LTM | x | -7.73 | -31.49 | ||||||
| EV/EBITDA LTM | x | 12.19 | 13.58 | ||||||
| EV/Sales LTM | x | 8.06 | 8.73 | ||||||
| Earnings Yield LTM | % | 1.74% | 2.27% | ||||||
| FCF Yield | % | -12.93% | -3.18% | ||||||
| Quality | |||||||||
| ROE | % | 2.10% | 2.97% | ||||||
| ROIC | % | 2.07% | 2.65% | ||||||
| Operating margin | % | 33.63% | 37.17% | ||||||
| Gross margin | % | 33.71% | 41.31% | ||||||
| FCF/Sales | % | -60.88% | -16.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.05% | +4.69% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +719.11% | +91.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.32% | 0.97% | ||||||
| Dividend Growth | % | +47.62% | +47.62% | ||||||
| Payout Ratio | % | 18.30% | 15.37% | ||||||
| FCF/Debt | x | -0.16 | -0.04 | ||||||
| Net Debt/EBITDA | x | 5.07 | 5.86 | ||||||
| EBIT/Net interest | x | 1.98 | 6.77 | ||||||
| Net debt/market cap | % | 64.07% | 64.21% | ||||||
| Net debt/Equity | x | 0.79 | 0.83 | ||||||
| Gross debt/equity | x | 1.00 | 0.97 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
EDP Renováveis, S.A. is a renewable energy firm dedicated to the full lifecycle management of power generation facilities, from initial planning and construction to continuous operation and maintenance. The company primarily develops and operates wind and solar farms. As of December 31, 2021, its substantial installed capacity included 5,908 megawatts in the United States, 2,194 megawatts in Spain, 795 megawatts in Brazil, and 1,142 megawatts in Portugal. Incorporated in 2007, the company's headquarters are located in Madrid, Spain. EDP Renováveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A.
Similar companies
- China Three Gorges Renewables (Group) Co.,Ltd.
- SDIC Power Holdings Co., Ltd.
- China Longyuan Power Group Corporation Limited
- Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub
- PT Barito Renewables Energy Tbk
- Enlight Renewable Energy Ltd
- Brookfield Renewable Partners L.P.
- Adani Green Energy Limited
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
EDP Renováveis, S.A. is a renewable energy firm dedicated to the full lifecycle management of power generation facilities, from initial planning and construction to continuous operation and maintenance. The company primarily develops and operates wind and solar farms. As of December 31, 2021, its substantial installed capacity included 5,908 megawatts in the United States, 2,194 megawatts in Spain, 795 megawatts in Brazil, and 1,142 megawatts in Portugal. Incorporated in 2007, the company's headquarters are located in Madrid, Spain. EDP Renováveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A.
- China Three Gorges Renewables (Group) Co.,Ltd.
- SDIC Power Holdings Co., Ltd.
- China Longyuan Power Group Corporation Limited
- Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub
- PT Barito Renewables Energy Tbk
- Enlight Renewable Energy Ltd
- Brookfield Renewable Partners L.P.
- Adani Green Energy Limited
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free