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

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

ES | Utilities | Renewable Utilities | EURONEXT
EDP Renováveis, S.A. (EDPRLS) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

EDP Renováveis, S.A. (EDPR.LS) Bundle

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Améliorez vos stratégies d'investissement avec la calculatrice DCF (EDPRLS)! Explorez l'authentique EDP Renováveis, S.A. Financials, ajustez les prédictions et les dépenses de croissance et observez instantanément comment ces changements affectent la valeur intrinsèque de (EDPRL).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,794.9 1,723.9 1,760.5 2,378.4 2,238.8 2,392.2 2,556.0 2,731.1 2,918.2 3,118.1
Revenue Growth, % 0 -3.95 2.12 35.09 -5.87 6.85 6.85 6.85 6.85 6.85
EBITDA 1,586.7 1,543.4 1,638.4 1,829.5 1,873.1 2,064.8 2,206.2 2,357.4 2,518.8 2,691.3
EBITDA, % 88.4 89.53 93.06 76.92 83.66 86.31 86.31 86.31 86.31 86.31
Depreciation 599.0 621.6 626.4 722.0 774.6 813.2 868.9 928.4 992.0 1,059.9
Depreciation, % 33.37 36.05 35.58 30.36 34.6 33.99 33.99 33.99 33.99 33.99
EBIT 987.7 921.8 1,011.9 1,107.4 1,098.5 1,251.6 1,337.4 1,429.0 1,526.8 1,631.4
EBIT, % 55.03 53.47 57.48 46.56 49.07 52.32 52.32 52.32 52.32 52.32
Total Cash 520.8 440.1 1,003.6 1,170.4 1,368.9 1,061.6 1,134.4 1,212.1 1,295.1 1,383.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 317.5 786.1 767.3 1,125.7 843.3
Account Receivables, % 17.69 45.6 43.58 47.33 37.67
Inventories 33.4 46.2 57.4 248.1 259.8 142.8 152.5 163.0 174.1 186.1
Inventories, % 1.86 2.68 3.26 10.43 11.61 5.97 5.97 5.97 5.97 5.97
Accounts Payable 1,180.0 1,234.2 1,510.6 2,635.7 245.3 1,598.4 1,707.9 1,824.9 1,949.9 2,083.5
Accounts Payable, % 65.74 71.59 85.81 110.82 10.96 66.82 66.82 66.82 66.82 66.82
Capital Expenditure -1,209.7 -1,547.3 -2,372.1 -2,349.6 -4,113.8 -2,181.4 -2,330.8 -2,490.4 -2,661.0 -2,843.3
Capital Expenditure, % -67.4 -89.75 -134.74 -98.79 -183.75 -91.19 -91.19 -91.19 -91.19 -91.19
Tax Rate, % 44.95 44.95 44.95 44.95 44.95 44.95 44.95 44.95 44.95 44.95
EBITAT 661.8 666.2 734.8 709.1 604.7 828.5 885.3 945.9 1,010.7 1,079.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 880.1 -686.7 -726.7 -342.6 -4,854.2 855.8 -539.8 -576.8 -616.3 -658.5
WACC, % 6.11 6.27 6.29 6.02 5.74 6.08 6.08 6.08 6.08 6.08
PV UFCF
SUM PV UFCF -1,132.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -678
Terminal Value -21,993
Present Terminal Value -16,369
Enterprise Value -17,502
Net Debt 6,965
Equity Value -24,467
Diluted Shares Outstanding, MM 1,011
Equity Value Per Share -24.19

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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