EDP Renováveis, S.A.
ELI:EDPR.LS
15.26 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 142.059 | 68 | 114.594 | 114.594 | 14.827 | 65 | 200.231 | 151.261 | 198.739 | 394 | 507.243 | 6.646 | 103.754 | 269 | 236.88 | 64.061 | 192.939 | 340 | 132.828 | -0.78 | 282.28 | 387 | 198.165 | -23.648 | 44.748 | 381 | 110.395 | 31.466 | 66.134 | 373 | 27.228 | -29.741 | -16.059 | 74.9 | 67.014 | 30.165 | -0.765 | 70.2 | 69.907 | -31.221 | 14.685 | 65.9 | 33.516 | -27.387 | 38.587 | 90.4 | 33.666 | -7.398 | 0 | 263 | 0 | 0 | 189 | 220 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 201.787 | 199 | 197.893 | 197.893 | 192.793 | 186 | 185.312 | 186.873 | 176.979 | 167 | 167.32 | 159.026 | 150.774 | 146.2 | 173.631 | 141.892 | 151.608 | 149 | 146.172 | 145.222 | 145.878 | 156.3 | 146.131 | 142.171 | 134.829 | 132.1 | 112.7 | 131.021 | 132.579 | 136.8 | 161.908 | 154.29 | 151.81 | 153.1 | 140.554 | 153.87 | 142.13 | 129.2 | 122.886 | 118.631 | 116.169 | 114.8 | 100.477 | 119.537 | 107.09 | 115.8 | 107.008 | 122.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 70 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121 | -121 | 128 | -128 | 144 | -144 | 226 | -226 | 88 | -88 | 261 | -261 | 65 | -65 | 19 | -19 | -26 | 26 | 17 | -17 | 25 | -25 | -43 | 43 | 9 | -9 | 3 | -3 | 10 | -10 | -2 | 2 | 18 | -18 | 43 | -43 | 40 | -40 | -27 | 27 | 24 | -24 | 3 | -3 | 55 | -55 | 0 | 0 | 0 | -10 | 0 | 40 | 31 | 5 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 10 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121 | -121 | 128 | -128 | 144 | -144 | 226 | -226 | 88 | -88 | 261 | -261 | 65 | -65 | 19 | -19 | -26 | 26 | 17 | -17 | 25 | -25 | -43 | 43 | 9 | -9 | 3 | -3 | 10 | -10 | -2 | 2 | 18 | -18 | 43 | -43 | 40 | -40 | -27 | 27 | 24 | -24 | 3 | -3 | 55 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -415.835 | 79 | -55.242 | -55.242 | -220.501 | 92 | -265.783 | 111.607 | -375.718 | -279 | -507.243 | -165.672 | -254.528 | -53 | -203.831 | -31.453 | -92.047 | -66 | -44.143 | 65.104 | -112.704 | -57 | -83.095 | 24.604 | 97.296 | -77 | 11.193 | 49.806 | 44.994 | -82 | 13.553 | 67.732 | 38.968 | 71 | -85.127 | -8.821 | 2.421 | 60.6 | -7.701 | 3.239 | 71.497 | 48.3 | -29.84 | 8.649 | 28.782 | 75.8 | -6.362 | 56.444 | 0 | -51 | 0 | 98 | -40 | -52 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | 53 |
| Operating Cash Flow
| 49.011 | 225 | 257.245 | 257.245 | 131.119 | 199 | 345.76 | 223.741 | 176.979 | 194 | 394.488 | 123.935 | 142.065 | 151 | 225.68 | 155.5 | 226.5 | 300 | 251.857 | 192.546 | 340.454 | 305 | 218.201 | 186.127 | 285.873 | 295 | 237.288 | 209.293 | 253.707 | 281 | 200.689 | 194.281 | 192.719 | 281 | 165.441 | 132.214 | 183.786 | 220 | 158.092 | 117.649 | 226.351 | 205 | 107.153 | 97.799 | 229.459 | 227 | 134.312 | 171.088 | 0 | 202 | 0 | 138 | 180 | 173 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 133 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,204.109 | 0 | -1,104.98 | -1,104.98 | -1,903.872 | 0 | -54.595 | -1,163.407 | -457.593 | -674 | -433.09 | -277.401 | -750.599 | -911 | -323.262 | -557.954 | -397.046 | -269 | -222.725 | -212.59 | -240.41 | -534 | 22.272 | -422.801 | -190.199 | -313 | -178.184 | -131.792 | -361.208 | -366 | -436.167 | 220.371 | -714.371 | -89 | -281.386 | 101.54 | -533.54 | -163 | -238.618 | -22.878 | -222.122 | -53 | -575.705 | 234.065 | -465.672 | -38 | -108.006 | -123.631 | 0 | 0 | 0 | 0 | 0 | 0 | -1,278.493 | 597.955 | -600.955 | -140 | 0 | 0 | -910.534 | -195 |
| Acquisitions Net
| -1.964 | 0 | -10.561 | -10.561 | -14.82 | 0 | -1,014.538 | 663.125 | -663.125 | 0 | -82.779 | 68.914 | -68.914 | 0 | -546.737 | 49.625 | -49.625 | 0 | -13.31 | 98.531 | -98.531 | 0 | 0 | 0 | 0 | 0 | 16.829 | -24.185 | -2.312 | 0 | -52.751 | 0 | 0 | 0 | -159.318 | 0 | 0 | 0 | -19.79 | 0 | 0 | 0 | -64.279 | 35.607 | -17.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,408.294 | -1,049 | 611.33 | 611.33 | 1,327.643 | -1,142 | 3,551.51 | -2,174.595 | 370.47 | 32 | 433.09 | 277.401 | 198.062 | -911 | 605.614 | -216.007 | 96.007 | -240 | 1,447.995 | -570.928 | 327.928 | -534 | 302.464 | -7.412 | 26.412 | -356 | 150.462 | -132.798 | 307.495 | -366 | 384.783 | -376.289 | 343.689 | -310.2 | 483.251 | -862.989 | 714.989 | -46 | 86.894 | -186.755 | 105.755 | -61 | 345.88 | -207.049 | 125.827 | -268 | 20.14 | -10.48 | -46.889 | -332 | -62.132 | -235 | -309 | -490 | 1,150.228 | -1,205.21 | 409.21 | -381 | 0 | 0 | 375.327 | -416 |
| Investing Cash Flow
| -797.779 | -1,049 | -504.211 | -504.211 | -591.049 | -1,142 | 2,482.377 | -2,674.877 | -87.123 | -1,639 | -433.09 | -277.401 | -552.537 | -1,027 | -264.385 | -724.336 | -350.664 | -298 | 809.96 | -282.987 | -394.013 | -701 | 324.736 | -430.213 | -211.787 | -313 | -154.893 | -144.775 | -329.025 | -368 | -104.135 | -155.918 | -370.682 | -399.2 | 42.547 | -761.449 | 181.449 | -209 | -171.514 | -209.633 | -116.367 | -114 | -294.104 | 62.623 | -357.444 | -306 | -87.866 | -134.111 | -46.889 | -334 | -62.132 | -235 | -309 | -431 | -128.265 | -607.255 | -191.745 | -521 | -421.73 | -266.793 | -535.207 | -611 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.9 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.045 | -0.045 | -6.688 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -10.1 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.399 | 0 | -7.714 | -7.714 | -50.969 | 0 | -67.052 | -34.495 | -91.495 | -31 | -114.085 | 0 | -81.443 | -22 | -55.37 | -66.309 | -69.691 | -26 | -30.314 | -40.249 | -75.751 | -13 | -9.051 | -61.662 | -51.338 | -9 | -5.647 | -34.412 | -56.588 | -7 | -44.273 | -85.384 | -25.616 | -18 | -67.108 | -67.108 | -22.892 | -12 | -9.116 | -10.587 | -57.413 | -9 | -17.109 | -17.108 | -34.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,001.683 | -109 | 293.921 | 293.921 | 540.74 | 1,078 | -44.156 | -325.717 | 1,296.717 | 213 | -278.769 | 444.218 | 2,032.325 | -296.9 | 357.139 | 403.656 | -121.656 | 13 | -1,069.589 | 421.183 | 391.817 | -128 | 285.702 | -374.651 | 148.851 | -94 | 11.228 | 46.208 | 230.792 | -326 | -304.556 | 319.52 | -24.52 | 403 | 192.743 | -230.311 | 247.311 | -64 | 451.081 | -290.352 | -73.648 | -16 | 75.561 | -127.202 | 440.152 | -121 | 105.48 | -202.382 | 88.382 | -24 | 237.247 | -16 | -93 | 30 | 680.342 | -359.185 | 577.185 | -3 | 1,559.651 | -867.526 | 963.526 | -5 |
| Financing Cash Flow
| 960.284 | -109 | 286.162 | 286.162 | 483.083 | 1,078 | -111.208 | -291.222 | 1,205.222 | 163 | -392.854 | 444.218 | 1,950.882 | -329.1 | 412.509 | 337.347 | -191.347 | 116 | -1,039.275 | 380.934 | 316.066 | -157 | 294.753 | -436.313 | 97.513 | -149 | 16.875 | 11.796 | 174.204 | -333 | -260.283 | 234.136 | -50.136 | 385 | 259.851 | -297.419 | 224.419 | -76 | 460.197 | -300.939 | -131.061 | -25 | 92.67 | -144.31 | 405.26 | -121 | 105.48 | -202.382 | 88.382 | -24 | 237.247 | -16 | -93 | 30 | 680.342 | -359.185 | 577.185 | -3 | 1,559.651 | -867.526 | 963.526 | -5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.615 | 0 | -6.782 | -6.782 | -23.144 | -1,306.932 | 72.219 | 6.721 | -176.979 | 0 | 165.447 | -164.693 | 5.693 | 0 | -52.179 | 31.949 | -31.949 | 0 | 7.674 | -6.626 | 6.626 | 0 | 1.792 | 3.186 | -3.186 | 0 | -69.628 | 7.774 | -7.774 | 0 | 19.016 | 8.595 | -36.595 | 28 | 2.27 | -10.899 | 185.899 | -175 | 14.386 | -7.49 | 34.49 | -27 | -7.094 | 3.474 | -3.577 | 0 | -17.011 | 15.398 | 0 | 0 | 0 | 0 | 13 | 35 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 208.901 | -2,304.768 | 32.414 | -518.941 | -135.059 | 270.068 | -83.068 | 136.579 | 1,118.099 | -2,285.784 | -266.009 | -1,092.788 | 1,546.103 | -1,679.484 | 321.625 | -199.54 | -357.701 | 128 | 30.216 | 283.867 | 269.133 | -272 | 280.543 | -118.274 | 168.413 | -555.061 | 29.642 | -407.31 | 91.112 | -1,023.219 | -144.713 | 281.094 | -264.694 | 294.8 | 470.109 | -937.553 | 775.553 | -240 | 461.161 | -400.413 | 13.413 | 39 | -101.375 | 19.586 | 273.698 | -200 | 134.915 | -150.007 | 41.493 | -156 | 175.115 | -113 | -209 | -193 | 552.077 | -966.44 | 385.44 | -445 | 1,137.921 | -1,134.319 | 428.319 | -483 |
| Cash At End Of Period
| 647.669 | -933 | 32.414 | 788 | 1,306.941 | 1,442 | 1,171.932 | 1,255 | 1,118.099 | -1,282 | -433.09 | -277.401 | 1,398.345 | -1,205.1 | 474.384 | 152.759 | 352.299 | 710 | 581.759 | 551.543 | -77.947 | 280 | 551.543 | 271 | -114.274 | -167 | -138.018 | -132.979 | -154.821 | -420 | 603.219 | 747.932 | 466.838 | 731.532 | 436.732 | -33.377 | 904.176 | 128.623 | 368.623 | -92.538 | 307.875 | 294.462 | 255.462 | 339.121 | 319.535 | -200 | 17.614 | -336.493 | 41.493 | -156 | 175.115 | -113 | -209 | -193 | 552.077 | -966.44 | 385.44 | -445 | 1,137.921 | -1,134.319 | 428.319 | -483 |