EDP RENOVAVEIS EO 5/ ES0127797019 /
| 11/7/2024 7:57:05 AM | Chg. -1.3700 | Volume | Bid9:14:32 PM | Ask9:14:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.3300EUR | -10.79% | - Turnover: - |
10.7200Bid Size: 240 | 11.2700Ask Size: 240 | 11.2 bill.EUR | 2.42% | 35.29 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,921.8000 | 13,263.9000 | 13,491.7000 | 15,231.0900 | 18,879.1700 | ||||||
| Intangible Assets | 250.6000 | 290.3000 | 314.2000 | 158.8800 | 380.8500 | ||||||
| Long-Term Investments | 357.2000 | 476.2000 | 488.2000 | - | - | ||||||
| Fixed Assets | - | - | - | 18,820.9400 | 23,937.3800 | ||||||
| Inventories | 35.6000 | 34.1000 | 54.5000 | 219.8100 | 252.8400 | ||||||
| Accounts Receivable | 313.8000 | 284.1000 | 256 | 365.2900 | 370.2900 | ||||||
| Cash and Cash Equivalents | 551.5000 | 581.8000 | 474.4000 | 1,003.7800 | 1,171.9300 | ||||||
| Current Assets | 1,352 | 1,574.5000 | 1,532.1000 | 3,210.6400 | 3,555.6900 | ||||||
| Total Assets | 17,538.7000 | 17,692.7000 | 18,162.6000 | 22,031.5800 | 27,493.0700 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,176.2000 | 1,269.5000 | 1,346.1000 | 1,688.7900 | 2,918.7400 | ||||||
| Long-term debt | 3,207.9000 | 2,598.7000 | 3,449.6000 | 3,353.1000 | 4,869.8500 | ||||||
| Liabilities to Banks | 3,650 | 3,416.5000 | 3,946.5000 | - | - | ||||||
| Provisions | 758.4000 | 633.6000 | 742.4000 | 779.2000 | 908.5000 | ||||||
| Liabilities | 9,416.3000 | 9,358 | 9,538.7000 | 11,856.6700 | 16,922.4000 | ||||||
| Share Capital | 4,361.5410 | 4,361.5410 | 4,361.5410 | - | - | ||||||
| Total Equity | 6,509 | 6,972.8000 | 7,347.5000 | 8,766.8800 | 9,025.5300 | ||||||
| Minority Interests | 1,613.4000 | 1,361.9000 | 1,276.3000 | 1,408.0300 | 1,545.1300 | ||||||
| Total liabilities equity | 17,538.7000 | 17,692.7000 | 18,162.6000 | 22,031.5800 | 27,493.0700 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,696.7000 | 1,823.7000 | 1,730.8000 | 1,580.4600 | 2,137.9800 | ||||||
| Depreciation (total) | 545.9000 | 591.6000 | 600 | 607.2900 | 751.3100 | ||||||
| Operating Result | 753.7000 | 1,055.2000 | 1,054 | 1,151.1900 | 1,411.5000 | ||||||
| Interest Income | - | - | - | -248.5900 | -449.1000 | ||||||
| Income Before Taxes | 535.6000 | 709.1000 | 768.9000 | 902.5900 | 962.4000 | ||||||
| Income Taxes | -63.4000 | -86.4000 | -86 | 89.8300 | 142.2300 | ||||||
| Minority Interests Profit | -158.8000 | -147.5000 | -127.2000 | -154.1400 | -200.8700 | ||||||
| Net Income | 313.4000 | 475.1000 | 555.7000 | 655.4400 | 616.2300 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 985.2000 | 1,089.9000 | 907.7000 | 811.4900 | 1,048.7600 | ||||||
| Cash Flow from Investing Activities | -587.3000 | -568 | -1,637.4000 | -1,961.6800 | -1,918.6200 | ||||||
| Cash Flow from Financing | -236.2000 | -499.3000 | 674.5000 | 1,673.1500 | 965.7900 | ||||||
| Decrease / Increase in Cash | 161.7000 | 22.5000 | -55.2000 | - | - | ||||||
| Employees | 1,388 | 1,566 | 1,735 | 2,150 | 3,086 | ||||||
