EDP Renováveis, S.A.
ELI:EDPR.LS
15.76 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,406.981 | 1,170.396 | 1,003.553 | 440.097 | 520.802 | 468.619 | 286.587 | 482.298 | 398.684 | 289.768 | 265.167 | 245.772 | 219.922 | 423.7 | 443.633 | 229.68 | 388.492 |
| Short Term Investments
| 0 | -359.48 | -259.618 | -59.535 | -146.529 | -70.604 | -86.195 | -112.023 | 25.792 | 0 | 0.076 | 0.389 | 0.211 | 35.744 | 37.103 | 35.774 | 44.839 |
| Cash and Short Term Investments
| 1,406.981 | 1,170.396 | 1,003.553 | 440.097 | 520.802 | 468.619 | 286.587 | 482.298 | 398.684 | 289.768 | 265.243 | 246.161 | 220.133 | 459.444 | 480.736 | 265.454 | 433.331 |
| Net Receivables
| 843.279 | 1,125.724 | 767.309 | 786.097 | 317.535 | 378.313 | 439.532 | 405.298 | 410.976 | 147.64 | 213.86 | 0 | 0 | 224.7 | 275.818 | 258.676 | 259.611 |
| Inventory
| 289.999 | 248.095 | 57.382 | 46.2 | 33.416 | 34.634 | 27.219 | 22.57 | 19.93 | 16.953 | 12.538 | 10.662 | 23.751 | 24.162 | 11.344 | 12.377 | 39.024 |
| Other Current Assets
| 976.501 | 2,137.194 | 1,189.187 | 176.162 | 599.33 | 848.787 | 680.49 | 599.991 | 603.274 | 664.811 | 498.77 | 680.334 | 646.668 | 552.259 | 337.458 | 195.813 | 0.001 |
| Total Current Assets
| 3,516.76 | 3,555.685 | 3,053.107 | 1,532.083 | 1,574.456 | 1,352.04 | 994.296 | 1,104.859 | 1,021.888 | 971.532 | 776.551 | 937.157 | 890.552 | 1,260.565 | 1,105.356 | 732.32 | 731.967 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 21,187.801 | 18,879.156 | 15,231.088 | 14,165.763 | 13,879.824 | 13,921.794 | 13,185.201 | 13,437.427 | 12,612.452 | 11,012.976 | 10,358.725 | 10,536.907 | 10,454.621 | 9,981.771 | 8,635.011 | 7,052.783 | 4,835.447 |
| Goodwill
| 2,235.601 | 2,329.964 | 1,268.035 | 1,222.666 | 1,199.21 | 1,326.563 | 1,296.227 | 1,385.493 | 1,362.017 | 1,287.716 | 1,255.725 | 1,301.93 | 1,311.845 | 1,344.006 | 1,318.356 | 1,372.388 | 0 |
| Intangible Assets
| 379.872 | 380.846 | 316.408 | 314.228 | 290.316 | 250.646 | 249.514 | 210.189 | 172.128 | 117.704 | 89.796 | 24.915 | 21.819 | 22.727 | 17.34 | 22.408 | 0 |
| Goodwill and Intangible Assets
| 2,615.473 | 2,710.81 | 1,584.443 | 1,536.894 | 1,489.526 | 1,577.209 | 1,545.741 | 1,595.682 | 1,534.145 | 1,405.42 | 1,345.521 | 1,326.845 | 1,333.664 | 1,366.733 | 1,335.696 | 1,394.796 | 1,267.808 |
| Long Term Investments
| 1,870.788 | 1,560.05 | 1,263.018 | 547.737 | 622.674 | 427.767 | 398.298 | 460.329 | 440.279 | 376.127 | 72.018 | 56.491 | 60.788 | 28.507 | 23.136 | 17.509 | -4.6 |
| Tax Assets
| 621.505 | 625.357 | 331.803 | 122.168 | 126.172 | 174.49 | 64.479 | 75.84 | 47.088 | 46.488 | 111.055 | 89.378 | 55.558 | 38.519 | 28.066 | 21.834 | 16.719 |
| Other Non-Current Assets
| 234.325 | 162.011 | 568.117 | 257.91 | 0.001 | 85.41 | 35.788 | 60.332 | 80.305 | 503.776 | 447.848 | 355.195 | 262.694 | 159.055 | 166.55 | 177.314 | 143.394 |
| Total Non-Current Assets
| 26,529.892 | 23,937.384 | 18,978.469 | 16,630.472 | 16,118.197 | 16,186.67 | 15,229.507 | 15,629.61 | 14,714.269 | 13,344.787 | 12,335.167 | 12,364.816 | 12,167.325 | 11,574.585 | 10,188.459 | 8,664.236 | 6,258.768 |
| Total Assets
| 30,046.652 | 27,493.069 | 22,031.576 | 18,162.555 | 17,692.653 | 17,538.71 | 16,223.803 | 16,734.469 | 15,736.157 | 14,316.319 | 13,111.718 | 13,301.973 | 13,057.877 | 12,835.15 | 11,293.815 | 9,396.556 | 6,990.735 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 245.3 | 2,635.657 | 1,510.64 | 1,234.172 | 1,179.986 | 1,104.41 | 612.729 | 748.979 | 725.638 | 637.413 | 400.126 | 657.881 | 707.59 | 1,035.782 | 1,098.105 | 648.334 | 0 |
| Short Term Debt
| 1,206.007 | 1,380.399 | 778.052 | 597.461 | 897.487 | 608.617 | 479.286 | 169.577 | 416.134 | 214.617 | 197.702 | 217.237 | 135.054 | 207.647 | 110.268 | 86.165 | 520.491 |
| Tax Payables
| 60.295 | 235.404 | 191.956 | 109.812 | 92.828 | 86.796 | 90.253 | 88.446 | 64.285 | 56.704 | 98.649 | 56.843 | 51.416 | 48.746 | 37.137 | 46.261 | 0 |
| Deferred Revenue
| 60.295 | 0 | 0 | 0 | 0 | 86.796 | -452.61 | -577.36 | -581.467 | -512.366 | -231.625 | -522.697 | 51.416 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,908.128 | 1,439.162 | 1,316.346 | 294.641 | 380.204 | 450.667 | 950.974 | 935.281 | 937.301 | 862.394 | 493.941 | 784.145 | 189.119 | 48.746 | 37.137 | 46.261 | 410.849 |
| Total Current Liabilities
| 5,419.73 | 5,455.218 | 3,605.038 | 2,126.274 | 2,457.677 | 2,250.49 | 1,590.379 | 1,276.477 | 1,497.606 | 1,202.058 | 860.144 | 1,136.566 | 1,083.179 | 1,292.175 | 1,245.51 | 780.76 | 931.34 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,117.835 | 5,919.679 | 4,124.15 | 4,239.045 | 3,382.382 | 3,207.855 | 2,808.595 | 3,292.591 | 3,832.413 | 3,716.434 | 3,543.805 | 3,657.083 | 3,691.068 | 3,325.943 | 2,563.171 | 1,376.108 | 2,364.629 |
| Deferred Revenue Non-Current
| 772.588 | 798.362 | 731.573 | 799.094 | 1,002.871 | 961.783 | 914.612 | 819.199 | 791.444 | 735.26 | 672.154 | 737.598 | 462.378 | 807.873 | 0 | 0 | 473.587 |
| Deferred Tax Liabilities Non-Current
| 857.1 | 638.29 | 454.564 | 427.102 | 355.484 | 463.062 | 355.613 | 365.086 | 316.497 | 270.392 | 383.329 | 380.592 | 381.468 | 371.6 | 342.924 | 303.331 | 278.469 |
| Other Non-Current Liabilities
| 3,933.871 | 4,110.855 | 2,941.344 | 1,947.209 | 2,159.539 | 2,533.116 | 2,659.452 | 3,408.102 | 2,464.088 | 2,061.416 | 1,562.79 | 1,641.307 | 1,986.059 | 1,644.048 | 1,814.655 | 1,746.247 | 721.736 |
| Total Non-Current Liabilities
| 11,681.394 | 11,467.186 | 8,251.631 | 7,412.45 | 6,900.276 | 7,165.816 | 6,738.272 | 7,884.978 | 7,404.442 | 6,783.502 | 6,162.078 | 6,416.58 | 6,520.973 | 6,149.464 | 4,720.75 | 3,425.686 | 3,838.421 |
| Total Liabilities
| 17,101.124 | 16,922.404 | 11,856.669 | 9,538.724 | 9,357.953 | 9,416.306 | 8,328.651 | 9,161.455 | 8,902.048 | 7,985.56 | 7,022.222 | 7,553.146 | 7,604.152 | 7,441.639 | 5,966.26 | 4,206.446 | 4,769.761 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 956.916 | 695.829 | 169.038 | 48.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,119.891 | 4,802.791 | 4,802.791 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 4,361.541 | 18.873 |
| Retained Earnings
| 3,822.798 | 616.231 | 3,000.24 | 2,678.982 | 2,183.88 | 1,767.963 | 1,546.139 | 1,231.038 | 166.614 | 126.007 | 135.116 | 126.266 | 88.604 | 80.203 | 114.349 | 104.364 | 4.022 |
| Accumulated Other Comprehensive Income/Loss
| -195.653 | -956.916 | -695.829 | -169.038 | -48.646 | -5,673.434 | -5,025.061 | -4,724.933 | -4,023.28 | -3,145.546 | -2,658.169 | -2,240.929 | -1,763.511 | -1,306.6 | -821.942 | 0 | 0 |
| Other Total Stockholders Equity
| 2,315.221 | 3,606.509 | 963.85 | 307.026 | 427.418 | 6,052.944 | 5,452.358 | 5,257.316 | 5,466.125 | 4,439.644 | 3,832.778 | 3,176.781 | 2,640.532 | 2,132.826 | 1,566.114 | 641.454 | 2,013.614 |
| Total Shareholders Equity
| 11,062.257 | 9,025.531 | 8,766.881 | 7,347.549 | 6,972.839 | 6,509.014 | 6,334.977 | 6,124.962 | 5,971 | 5,781.646 | 5,671.266 | 5,423.659 | 5,327.166 | 5,267.97 | 5,220.062 | 5,107.359 | 2,036.509 |
| Total Equity
| 12,652.426 | 10,570.665 | 10,174.907 | 8,623.831 | 8,334.7 | 8,122.404 | 7,895.152 | 7,573.014 | 6,834.109 | 6,330.759 | 6,089.496 | 5,748.827 | 5,453.725 | 5,393.511 | 5,327.555 | 5,190.11 | 2,220.974 |
| Total Liabilities & Shareholders Equity
| 30,046.652 | 27,493.069 | 22,031.576 | 18,162.555 | 17,692.653 | 17,538.71 | 16,223.803 | 16,734.469 | 15,736.157 | 14,316.319 | 13,111.718 | 13,301.973 | 13,057.877 | 12,835.15 | 11,293.815 | 9,396.556 | 6,990.735 |