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EDP Renovaveis

Utilities US EDRVF

9.69USD
-(-%)

Last update at 2025-05-08T20:00:00Z

Day Range

9.869.86
LowHigh

52 Week Range

14.4623.44
LowHigh

Fundamentals

  • Previous Close 9.69
  • Market Cap20318.31M
  • Volume103
  • P/E Ratio41.60
  • Dividend Yield1.41%
  • EBITDA1262.26M
  • Revenue TTM2126.94M
  • Revenue Per Share TTM2.15
  • Gross Profit TTM 1737.48M
  • Diluted EPS TTM0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 962.40M 902.59M 768.93M 709.11M 535.61M
Minority interest -200.87100M -154.13500M 1276.28M 1361.86M 1613.39M
Net income 616.23M 655.44M 555.68M 475.13M 313.37M
Selling general administrative - - - 152.00M 175.10M
Selling and marketing expenses - - - - -
Gross profit 1932.51M 1421.99M 1426.32M 1514.67M 1351.38M
Reconciled depreciation 716.31M 623.32M 616.13M 593.57M 555.23M
Ebit 895.27M 630.20M 596.72M 774.67M 847.05M
Ebitda 1611.59M 1253.52M 1212.85M 1368.24M 1402.28M
Depreciation and amortization 716.31M 623.32M 616.13M 593.57M 555.23M
Non operating income net other - - - - 0.00000M
Operating income 1411.50M 1151.19M 1053.99M 1055.17M 753.70M
Other operating expenses 1519.82M 1208.64M 1115.08M 1106.02M 1100.26M
Interest expense 404.50M 253.00M 287.38M 370.54M 316.25M
Tax provision 142.22M 89.83M 82.91M 82.94M 63.44M
Interest income 54.24M 12.50M 17.50M 22.32M 14.08M
Net interest income -374.67700M -251.43300M -278.77300M -353.56900M -224.00100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 142.22M 89.83M 82.91M 82.94M 63.44M
Total revenue 2378.39M 1760.53M 1723.91M 1794.89M 1678.14M
Total operating expenses 1073.94M 870.09M 817.48M 825.80M 773.49M
Cost of revenue 445.88M 338.54M 297.59M 280.22M 326.76M
Total other income expense net -449.10200M -248.59700M -285.05800M -346.06400M -218.08700M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 820.18M 812.77M 686.02M 626.16M 472.17M
Net income applicable to common shares 616.23M 655.44M 555.68M 475.13M 313.37M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 27493.07M 22031.58M 18162.56M 17692.65M 17538.71M
Intangible assets 380.85M 316.41M 314.23M 290.32M 250.65M
Earning assets - - - - -
Other current assets 511.36M 828.11M 255.65M 312.07M 100.29M
Total liab 16922.40M 11856.67M 9538.72M 9357.95M 9416.31M
Total stockholder equity 9025.53M 8766.88M 7347.55M 6972.84M 6509.01M
Deferred long term liab 23.21M 20.62M 20.16M 15.37M 17.88M
Other current liab 1439.16M 1316.35M 294.64M 380.20M 537.46M
Common stock 4802.79M 4802.79M 4361.54M 4361.54M 4361.54M
Capital stock 4802.79M 4802.79M 4361.54M 4361.54M 4361.54M
Retained earnings 616.23M 3000.24M 2678.98M 2183.88M 1767.96M
Other liab 5547.51M 4127.48M 3173.41M 3517.89M 3561.04M
Good will 2329.96M 1268.04M 1222.67M 1199.21M 1326.56M
Other assets 1146.85M 1159.54M 439.61M 272.70M 330.50M
Cash 1170.40M 1003.55M 440.10M 520.80M 468.62M
Cash and equivalents - - - - -
Total current liabilities 5455.22M 3605.04M 2126.27M 2457.68M 2250.49M
Current deferred revenue - - - - -
Net debt 6129.68M 3898.65M 4396.41M 3759.07M 3347.85M
Short term debt 1380.40M 778.05M 597.46M 897.49M 608.62M
Short long term debt 1307.51M 727.61M 541.55M 852.23M 608.62M
Short long term debt total 7300.08M 4902.20M 4836.51M 4279.87M 3816.47M
Other stockholder equity 3606.51M 963.85M 307.03M 427.42M 379.51M
Property plant equipment 18879.16M 15231.09M 14165.76M 13879.82M 13921.79M
Total current assets 3555.68M 3053.11M 1532.08M 1574.46M 1352.04M
Long term investments - - - 476.14M 357.16M
Net tangible assets 6314.72M 7182.44M 5810.65M 5483.31M 4931.81M
Short term investments - - - -146.52900M 0.00000M
Net receivables 415.06M 1158.94M 747.52M 646.54M 658.40M
Long term debt 4952.75M 3476.07M 3605.25M 2809.39M 3207.86M
Inventory 248.09M 57.38M 46.20M 33.42M 34.63M
Accounts payable 2635.66M 1510.64M 1234.17M 1179.99M 1104.41M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1722.06M 1831.13M 805.65M 0.00100M 513.18M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 23937.38M 18978.47M 16630.47M 16118.20M 16186.67M
Capital lease obligations 1039.82M 698.53M 689.71M 618.25M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1918.62300M -330.00000M -330.00000M -330.00000M -102.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1918.62300M -1961.68100M -1637.38500M -568.04000M -587.26400M
Net borrowings 1685.23M -179.43700M 753.05M -184.67200M 267.07M
Total cash from financing activities 965.79M 1673.15M 674.51M -499.27500M -236.24700M
Change to operating activities - -194.00000M -194.00000M -194.00000M 2.00M
Net income 616.23M 655.44M 555.68M 475.13M 313.37M
Change in cash 168.15M 529.40M -107.37500M 30.22M 163.48M
Begin period cash flow 1003.78M 474.38M 581.76M 551.54M 388.06M
End period cash flow 1171.93M 1003.78M 474.38M 581.76M 551.54M
Total cash from operating activities 1048.76M 811.49M 907.68M 1089.86M 985.20M
Issuance of capital stock - - - - -
Depreciation 716.31M 623.32M 616.13M 593.57M 555.23M
Other cashflows from investing activities 32.24M -182.75600M -595.17100M 257.33M 107.41M
Dividends paid -155.05200M -114.08500M -106.63000M -98.68600M 112.95M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1120.84M 1787.23M 781.14M -400.58900M 43.48M
Change to netincome -283.78300M -467.27500M -264.13100M 21.16M 116.61M
Capital expenditures 2349.59M 2372.09M 1547.26M 1209.72M 903.73M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1300.83500M -1560.60200M -639.58200M -119.86800M 81.47M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDRVF
EDP Renovaveis		 - -% 9.69 41.60 26.67 9.55 1.68 11.47 14.12
CEG
Constellation Energy Corp		 -2.01 0.74% 268.58 26.42 27.55 3.13 6.31 3.58 13.47
OEZVY
Verbund AG ADR		 0.82 5.36% 16.12 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR		 0.01 0.08% 12.57 - 25.91 0.23 2.02 0.31 -8.6553
DOGEF
Orsted A/S		 - -% 36.58 - 26.18 0.22 2.04 0.30 -8.4027

Reports Covered

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Profile

EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. The company operates wind and solar farms. As of December 31, 2021, it had an installed capacity of 5,908 megawatts in the United States; 2,194 megawatts in Spain; 795 megawatts in Brazil; and 1,142 megawatts in Portugal. The company was incorporated in 2007 and is headquartered in Madrid, Spain. EDP Renováveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A.

EDP Renovaveis

Olmo Building, Madrid, Spain, 28033

Key Executives

Name Title Year Born
Mr. Miguel Stilwell de Andrade CEO & VP of the Board 1976
Mr. Rui Manuel Rodrigues Lopes Teixeira CFO & Exec. Director 1972
Mr. Duarte Melo de Castro Bello Chief Operating Officer of Europe & Latin America 1979
Bautista Rodriguez Chief Technical Officer & Offshore NA
Sandhya Ganapathy Chief Operating Officer of North America NA
Mr. Pedro Collares Vasconcelos Chief Operating Officer of Asia-Pacific 1982

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