Full history for every metric is available with a Kvantra account
Opdenergy Holding, S.A. (OPDE.MC)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 133 | 139 | 43 | 115 | 112 | 127 |
| Operating profit | €m | 73 | 73 | |||||
| Net profit | €m | -0 | 14 | 0 | -18 | 63 | 33 | 33 |
| EPS reported | € | 0.26 | 0.22 | |||||
| Operating cashflow per share | € | -0.32 | -0.32 | |||||
| Capex per share | € | 4.34 | 4.34 | |||||
| FCF per share | € | -4.66 | -4.66 | |||||
| Free cash flow | €m | -581 | -166 | |||||
| Net debt | €m | 911 | 911 | |||||
| Book value equity | €m | 309 | 309 | |||||
| Book value per share | € | 2.48 | 2.09 | |||||
| Number of shares | m | 124.61 | 148.03 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.27 | - | |||||
| P/B LTM | x | 2.33 | 2.78 | |||||
| P/S LTM | x | 6.45 | 6.78 | |||||
| P/FCF LTM | x | -1.24 | -5.20 | |||||
| EV/EBITDA LTM | x | 18.90 | 19.39 | |||||
| EV/Sales LTM | x | 15.44 | 13.96 | |||||
| Earnings Yield LTM | % | 4.49% | 4.52% | |||||
| FCF Yield | % | -80.50% | -19.25% | |||||
| Quality | ||||||||
| ROE | % | 10.61% | 15.61% | |||||
| ROIC | % | 4.32% | 4.32% | |||||
| Operating margin | % | 65.35% | 65.35% | |||||
| Gross margin | % | 104.87% | 104.87% | |||||
| FCF/Sales | % | -519.41% | -519.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -49.02% | -49.02% | |||||
| Sales Growth YoY | % | -3.15% | -3.15% | |||||
| Net Income Growth YoY | % | -48.09% | -48.09% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +4.32% | +4.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.49 | -0.14 | |||||
| Net Debt/EBITDA | x | 11.01 | 11.01 | |||||
| EBIT/Net interest | x | 2.05 | 2.05 | |||||
| Net debt/market cap | % | 126.28% | 105.88% | |||||
| Net debt/Equity | x | 2.95 | 2.95 | |||||
| Gross debt/equity | x | 3.87 | 3.87 | |||||
Company overview
As an independent producer of renewable energy, Opdenergy Holding, S.A. undertakes the complete process of generating electricity. This includes the conceptualization, development, construction, ongoing management, and upkeep of its power-producing assets. The firm's main emphasis is on producing energy from solar photovoltaic installations and land-based wind facilities. Founded in 2005, the company maintains its corporate headquarters in Madrid, Spain.
Similar companies
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.
Opdenergy Holding, S.A. (OPDE.MC)
As an independent producer of renewable energy, Opdenergy Holding, S.A. undertakes the complete process of generating electricity. This includes the conceptualization, development, construction, ongoing management, and upkeep of its power-producing assets. The firm's main emphasis is on producing energy from solar photovoltaic installations and land-based wind facilities. Founded in 2005, the company maintains its corporate headquarters in Madrid, Spain.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free