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 14,714 - -
Change - -6.03% -4.04% -44.96% 21.21% 16.28% - -
Enterprise Value (EV) 1 24,772 19,768 24,774 18,718 20,754 22,584 22,041 21,384
Change - -20.2% 25.32% -24.44% 10.88% 8.82% -2.41% -2.98%
P/E 31.8x 32.7x 59.8x -18.6x 57.3x 32.3x 29x 25.7x
PBR 2.37x 2.23x 1.71x 0.97x 1.23x 1.3x 1.25x 1.21x
PEG - -3.82x -1.2x 0x -0x 0x 2.6x 2x
Capitalization / Revenue 12x 8.34x 8.47x 4.5x 4.71x 5.36x 5.28x 5.13x
EV / Revenue 14.1x 8.34x 11.1x 8.07x 7.72x 8.23x 7.91x 7.45x
EV / EBITDA 14.1x 9.16x 13.4x 11.1x 10.5x 10.6x 10.3x 9.6x
EV / EBIT 21.5x 14x 28.3x -2,043x 21.7x 19.3x 18.4x 16.9x
EV / FCF -14.5x - -6.68x -4.68x -19.5x 46.8x 22.1x 31.2x
FCF Yield -6.9% - -15% -21.4% -5.14% 2.14% 4.53% 3.21%
Dividend per Share 2 0.0886 - 0.2658 0.2 0.08 0.171 0.1856 0.2112
Rate of return 0.4% - 1.43% 1.99% 0.66% 1.22% 1.33% 1.51%
EPS 2 0.6891 0.63 0.31 -0.54 0.21 0.4331 0.482 0.5448
Distribution rate 12.9% - 85.7% -37% 38.1% 39.5% 38.5% 38.8%
Net sales 1 1,758 2,371 2,239 2,320 2,688 2,744 2,788 2,871
EBITDA 1 1,760 2,157 1,845 1,684 1,974 2,121 2,140 2,227
EBIT 1 1,151 1,412 875 -9.16 958 1,169 1,198 1,267
Net income 1 655 616.2 309 -556.2 216 458.9 507.2 582.9
Net Debt 1 3,736 - 5,805 8,278 8,100 7,870 7,327 6,670
Reference price 2 21.90 20.58 18.52 10.04 12.04 14.00 14.00 14.00
Nbr of stocks (in thousands) 9,60,558 9,60,558 10,23,978 10,39,856 10,51,033 10,51,033 - -
Announcement Date 16/02/22 01/03/23 28/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.34x9.86x13.82x2.34% 2.8TCr
79.81x20.28x23.72x-.--% 2.64TCr
10.48x5.69x9.29x4.11% 845.78Cr
18.11x4.81x8.28x3.3% 405.18Cr
-36.51x7.34x8.87x5.59% 407.25Cr
Average 18.65x 9.59x 12.80x 3.07% 1.42TCr
Weighted average by Cap. 38.26x 12.80x 16.36x 1.92%

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. EDW Stock
  5. Valuation EDP Renewables, S.A.