EDP Renovaveis SA/ ES0127797019 /
| 2024-11-12 5:39:03 PM | Chg. -0.440 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.640EUR | -3.97% | 983,962 Turnover: 10.57 mill. |
10.610Bid Size: 300 | 11.000Ask Size: 114 | 10.9 bill.EUR | 2.49% | 34.32 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,185.2000 | 13,921.8000 | 13,263.9000 | 13,491.7000 | 15,231.0900 | ||||||
| Intangible Assets | 249.5000 | 250.6000 | 290.3000 | 314.2000 | 158.8800 | ||||||
| Long-Term Investments | 312.1000 | 357.2000 | 476.2000 | 488.2000 | - | ||||||
| Fixed Assets | - | - | - | - | 18,820.9400 | ||||||
| Inventories | 28.6000 | 35.6000 | 34.1000 | 54.5000 | 219.8100 | ||||||
| Accounts Receivable | 323.1000 | 313.8000 | 284.1000 | 256 | 365.2900 | ||||||
| Cash and Cash Equivalents | 388.1000 | 551.5000 | 581.8000 | 474.4000 | 1,003.7800 | ||||||
| Current Assets | 994.3000 | 1,352 | 1,574.5000 | 1,532.1000 | 3,210.6400 | ||||||
| Total Assets | 16,223.8000 | 17,538.7000 | 17,692.7000 | 18,162.6000 | 22,031.5800 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 685.1000 | 1,176.2000 | 1,269.5000 | 1,346.1000 | 1,688.7900 | ||||||
| Long-term debt | 2,808.6000 | 3,207.9000 | 2,598.7000 | 3,449.6000 | 3,353.1000 | ||||||
| Liabilities to Banks | 3,237 | 3,650 | 3,416.5000 | 3,946.5000 | - | ||||||
| Provisions | 631.4000 | 758.4000 | 633.6000 | 742.4000 | 779.2000 | ||||||
| Liabilities | 8,328.7000 | 9,416.3000 | 9,358 | 9,538.7000 | 11,856.6700 | ||||||
| Share Capital | 4,361.5410 | 4,361.5410 | 4,361.5410 | 4,361.5410 | - | ||||||
| Total Equity | 6,335 | 6,509 | 6,972.8000 | 7,347.5000 | 8,766.8800 | ||||||
| Minority Interests | 1,560.2000 | 1,613.4000 | 1,361.9000 | 1,276.3000 | 1,408.0300 | ||||||
| Total liabilities equity | 16,223.8000 | 17,538.7000 | 17,692.7000 | 18,162.6000 | 22,031.5800 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,827.2000 | 1,696.7000 | 1,823.7000 | 1,730.8000 | 1,580.4600 | ||||||
| Depreciation (total) | 563.4000 | 545.9000 | 591.6000 | 600 | 607.2900 | ||||||
| Operating Result | 803.1000 | 753.7000 | 1,055.2000 | 1,054 | 1,151.1900 | ||||||
| Interest Income | - | - | - | - | -248.5900 | ||||||
| Income Before Taxes | 504.3000 | 535.6000 | 709.1000 | 768.9000 | 902.5900 | ||||||
| Income Taxes | -48.1000 | -63.4000 | -86.4000 | -86 | 89.8300 | ||||||
| Minority Interests Profit | -180.3000 | -158.8000 | -147.5000 | -127.2000 | -154.1400 | ||||||
| Net Income | 275.9000 | 313.4000 | 475.1000 | 555.7000 | 655.4400 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 981.3000 | 985.2000 | 1,089.9000 | 907.7000 | 811.4900 | ||||||
| Cash Flow from Investing Activities | -996.7000 | -587.3000 | -568 | -1,637.4000 | -1,961.6800 | ||||||
| Cash Flow from Financing | -130.1000 | -236.2000 | -499.3000 | 674.5000 | 1,673.1500 | ||||||
| Decrease / Increase in Cash | -145.5000 | 161.7000 | 22.5000 | -55.2000 | - | ||||||
| Employees | 1,237 | 1,388 | 1,566 | 1,735 | 2,150 | ||||||
