EDP Renováveis, S.A. (EDPRLS) DCF Valuation

EDP ​​Renováveis, S. A. (EDPR.LS) DCF -Bewertung

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EDP Renováveis, S.A. (EDPRLS) DCF Valuation

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Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

EDP Renováveis, S.A. (EDPR.LS) Bundle

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Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (EDPRLS)! Erforschen Sie authentische EDP Renováveis, S. A. Financials, passen Sie Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (EDPRLS) auswirken.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,723.9 1,760.5 2,378.4 2,532.9 2,686.6 3,021.0 3,397.0 3,819.9 4,295.3 4,829.9
Revenue Growth, % 0 2.12 35.09 6.49 6.07 12.45 12.45 12.45 12.45 12.45
EBITDA 1,543.4 1,638.4 1,829.5 1,665.7 1,476.0 2,297.3 2,583.2 2,904.7 3,266.2 3,672.8
EBITDA, % 89.53 93.06 76.92 65.76 54.94 76.04 76.04 76.04 76.04 76.04
Depreciation 621.6 626.4 722.0 964.6 1,428.7 1,167.7 1,313.0 1,476.4 1,660.2 1,866.8
Depreciation, % 36.05 35.58 30.36 38.08 53.18 38.65 38.65 38.65 38.65 38.65
EBIT 921.8 1,011.9 1,107.4 701.1 47.3 1,129.6 1,270.2 1,428.3 1,606.0 1,805.9
EBIT, % 53.47 57.48 46.56 27.68 1.76 37.39 37.39 37.39 37.39 37.39
Total Cash 440.1 1,003.6 1,170.4 1,368.9 1,216.2 1,396.0 1,569.8 1,765.2 1,984.9 2,231.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 786.1 767.3 1,125.7 843.3 1,109.8
Account Receivables, % 45.6 43.58 47.33 33.29 41.31
Inventories 46.2 57.4 248.1 259.8 275.9 222.9 250.7 281.9 317.0 356.4
Inventories, % 2.68 3.26 10.43 10.26 10.27 7.38 7.38 7.38 7.38 7.38
Accounts Payable 1,234.2 1,510.6 2,635.7 245.3 1,990.6 2,061.4 2,318.0 2,606.5 2,930.9 3,295.7
Accounts Payable, % 71.59 85.81 110.82 9.68 74.09 68.24 68.24 68.24 68.24 68.24
Capital Expenditure -1,547.3 -2,372.1 -2,349.6 -4,113.8 -4,179.3 -2,951.8 -3,319.2 -3,732.3 -4,196.9 -4,719.2
Capital Expenditure, % -89.75 -134.74 -98.79 -162.42 -155.56 -97.71 -97.71 -97.71 -97.71 -97.71
Tax Rate, % -45.62 -45.62 -45.62 -45.62 -45.62 -45.62 -45.62 -45.62 -45.62 -45.62
EBITAT 666.2 734.8 709.1 386.0 68.8 822.3 924.6 1,039.7 1,169.1 1,314.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 142.3 -726.7 -342.6 -4,882.9 -1,219.0 -1,003.9 -1,011.5 -1,137.4 -1,279.0 -1,438.2
WACC, % 5.33 5.34 5.13 4.91 5.99 5.34 5.34 5.34 5.34 5.34
PV UFCF
SUM PV UFCF -4,985.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -1,481
Terminal Value -63,322
Present Terminal Value -48,820
Enterprise Value -53,806
Net Debt 8,319
Equity Value -62,124
Diluted Shares Outstanding, MM 1,028
Equity Value Per Share -60.41

Benefits of Choosing EDPRLS

  • Authentic EDPRLS Data: Preloaded financials – covering everything from revenue to EBIT – grounded in real and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automated recalculations to assess the effect of changes on EDPRLS’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
  • Efficient and Reliable: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.

Key Features

  • Real-Time EDPRLS Data: Pre-filled with EDP Renováveis’ historical financial information and forward-looking forecasts.
  • Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital investments.
  • Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
  • User-Friendly Interface: Intuitive and organized, suitable for both experienced professionals and newcomers.

How It Functions

  • Step 1: Download the ready-to-use Excel template featuring EDP Renováveis (EDPRLS) data.
  • Step 2: Review the pre-populated sheets to familiarize yourself with essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly access updated results, which include the intrinsic value of EDP Renováveis (EDPRLS).
  • Step 5: Utilize the results to make informed investment choices or create comprehensive reports.

Why Opt for This Calculator?

  • Reliable Data: Accurate financial information for EDP Renováveis, S.A. (EDPRLS) guarantees trustworthy valuation outcomes.
  • Customizable Options: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Efficient: Built-in calculations save you from starting from the ground up.
  • Professional-Quality Tool: Tailored for investors, analysts, and consultants in the renewable energy sector.
  • User-Friendly Design: An intuitive layout and clear, step-by-step guidance make it accessible for everyone.

Who Should Use This Product?

  • Investors: Evaluate the fair value of EDP Renováveis, S.A. (EDPRLS) for informed investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading renewable energy firms.
  • Educators: Implement it as a teaching resource to illustrate valuation methods.

What the Template Contains

  • Pre-Filled DCF Model: EDP Renováveis’ financial data preloaded for immediate use.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess EDP Renováveis’ profitability, leverage, and efficiency.
  • Editable Inputs: Adjust assumptions like growth, margins, and CAPEX to suit your scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate detailed analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and results.


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