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Opdenergy Holding SA
MAD:OPDE

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Opdenergy Holding SA
MAD:OPDE
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Price: 5.82 EUR Market Closed
Updated: Jun 10, 2024
Section:
 

Intrinsic Value

Opdenergy Holding SA is a renewable energy producer, which focuses on solar photovoltaic and onshore wind energy production. [ Read More ]

The intrinsic value of one OPDE stock under the Base Case scenario is 7.96 EUR. Compared to the current market price of 5.82 EUR, Opdenergy Holding SA is Undervalued by 27%.

Key Points:
OPDE Intrinsic Value
Base Case
7.96 EUR
Undervaluation 27%
Intrinsic Value
Price
O
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Opdenergy Holding SA

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Fundamental Analysis

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Opdenergy Holding SA

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Opdenergy Holding SA

1.7B
Assets
1.4B
Liabilities
1.7B
Assets
1.4B
Liabilities
Current Assets 279.9m
Cash & Short-Term Investments 191.4m
Receivables 83.2m
Other Current Assets 5.3m
Non-Current Assets 1.4B
Long-Term Investments 31.7m
PP&E 1.3B
Intangibles 3.6m
Other Non-Current Assets 117.9m
Current Liabilities 250.9m
Accounts Payable 72.7m
Accrued Liabilities 2.5m
Short-Term Debt 41.8m
Other Current Liabilities 133.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 102.4m
Efficiency

Earnings Waterfall
Opdenergy Holding SA

Revenue
111.8m EUR
Cost of Revenue
9.6m EUR
Gross Profit
121.4m EUR
Operating Expenses
-43.5m EUR
Operating Income
77.9m EUR
Other Expenses
-45.1m EUR
Net Income
32.8m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Opdenergy Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OPDE Profitability Score
Profitability Due Diligence

Opdenergy Holding SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
59/100
Profitability
Score

Opdenergy Holding SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

OPDE Solvency Score
Solvency Due Diligence

Opdenergy Holding SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
23/100
Solvency
Score

Opdenergy Holding SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OPDE Price Targets Summary
Opdenergy Holding SA

Wall Street analysts forecast OPDE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OPDE is 6.2 EUR .

OPDE Lowest Forecast
Wall Street Target
Not Available
OPDE Average Forecast
Wall Street Target
6.2 EUR
7% Upside
OPDE Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
6.2 EUR
7% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

OPDE Price
Opdenergy Holding SA

1M 1M
-
6M 6M
+1%
1Y 1Y
+3%
3Y 3Y
+23%
5Y 5Y
+23%
10Y 10Y
+23%
Annual Price Range
5.82
52w Low
5.66
52w High
5.92
Price Metrics
Average Annual Return -18.11%
Standard Deviation of Annual Returns
N/A
Max Drawdown -37%
Shares Statistics
Market Capitalization 860.5m EUR
Shares Outstanding 148 033 000
Percentage of Shares Shorted
N/A

OPDE Return Decomposition
Main factors of price return

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Company Profile

Opdenergy Holding SA

Country

Spain

Industry

Utilities

Market Cap

860.5m EUR

Dividend Yield

0%

Description

Opdenergy Holding SA is a renewable energy producer, which focuses on solar photovoltaic and onshore wind energy production. The company is headquartered in Madrid, Madrid and currently employs 166 full-time employees. The company went IPO on 2022-07-22. The firm's activities are divided into three areas: Development and EPC (Engineering, Procurement and Construction), where the Company investigates investment opportunities and carries out feasibility studies; Energy Sales and Services, which extends to the wholesale of electricity including PPAs as well as Operations & Maintenance of projects; and Central Services / Structure segment, where the Company supervises any other assets. The firm reaches its customers globally via projects in Chile, Spain, Mexico, Italy, France, Poland and USA amongst others.

Contact

MADRID
Madrid
Torre Spinola, Planta 5. Cardenal Marcelo Spinola, 42.
+34914559996
https://www.opdenergy.com/

IPO

2022-07-22

Employees

166

Officers

CEO & Director
Mr. Luis Cid Suarez
Chief Financial Officer
Mr. Tomas Collantes Morales
Chief Operating Officer
Mr. Mario Alberto Gonzalez Henriquez
Investor Relations & Communications Director
Mr. Pierre Nadelar Pinto
General Counsel
Mr. Alfonso Alvarez Herraiz
Chief Business Development Officer
Mr. Abraham Morales

See Also

Summary
OPDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPDE stock valuation using valuation multiples.
Wall Street Estimates
OPDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one OPDE stock?

The intrinsic value of one OPDE stock under the Base Case scenario is 7.96 EUR.

Is OPDE stock undervalued or overvalued?

Compared to the current market price of 5.82 EUR, Opdenergy Holding SA is Undervalued by 27%.

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