EDP Renovaveis SA/ ES0127797019 /
| 11/8/2024 5:38:51 PM | Chg. -0.110 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.830EUR | -1.01% | 1.74 mill. Turnover: 19.03 mill. |
10.800Bid Size: 153 | 11.100Ask Size: 80 | 11.09 bill.EUR | 2.45% | 34.94 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,013 | 12,612.5000 | 13,437.4000 | 13,185.2000 | 13,921.8000 | ||||||
| Intangible Assets | 117.7000 | 172.1000 | 210.2000 | 249.5000 | 250.6000 | ||||||
| Long-Term Investments | 376.1000 | 340.1000 | 348.3000 | 312.1000 | 357.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.3000 | 22.8000 | 23.9000 | 28.6000 | 35.6000 | ||||||
| Accounts Receivable | 141.1000 | 217.1000 | 280.5000 | 323.1000 | 313.8000 | ||||||
| Cash and Cash Equivalents | 368.6000 | 437 | 603.2000 | 388.1000 | 551.5000 | ||||||
| Current Assets | 971.5000 | 1,021.9000 | 1,104.9000 | 994.3000 | 1,352 | ||||||
| Total Assets | 14,316.3000 | 15,736.2000 | 16,734.5000 | 16,223.8000 | 17,538.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 687.9000 | 787.4000 | 810.1000 | 685.1000 | 1,176.2000 | ||||||
| Long-term debt | 3,716.4000 | 3,832.4000 | 3,292.6000 | 2,808.6000 | 3,207.9000 | ||||||
| Liabilities to Banks | 3,901.9000 | 4,220.3000 | 3,406.1000 | 3,237 | 3,650 | ||||||
| Provisions | 369.1000 | 436.2000 | 640.1000 | 631.4000 | 758.4000 | ||||||
| Liabilities | 7,985.6000 | 8,902 | 9,161.5000 | 8,328.7000 | 9,416.3000 | ||||||
| Share Capital | 4,361.5000 | 4,361.5000 | 4,361.5410 | 4,361.5410 | 4,361.5410 | ||||||
| Total Equity | 5,781.6000 | 5,971 | 6,125 | 6,335 | 6,509 | ||||||
| Minority Interests | 549.1000 | 863.1000 | 1,448.1000 | 1,560.2000 | 1,613.4000 | ||||||
| Total liabilities equity | 14,316.3000 | 15,736.2000 | 16,734.5000 | 16,223.8000 | 17,538.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,276.7000 | 1,547 | 1,650.8000 | 1,827.2000 | 1,696.7000 | ||||||
| Depreciation (total) | 480.8000 | 564.7000 | 602.3000 | 563.4000 | 545.9000 | ||||||
| Operating Result | 422.4000 | 577.8000 | 564 | 803.1000 | 753.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 194.3000 | 290.8000 | 213.7000 | 504.3000 | 535.6000 | ||||||
| Income Taxes | -16.4000 | -45.3000 | -37.6000 | -48.1000 | -63.4000 | ||||||
| Minority Interests Profit | -51.9000 | -78.9000 | -119.8000 | -180.3000 | -158.8000 | ||||||
| Net Income | 126 | 166.6000 | 56.3000 | 275.9000 | 313.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 707.1000 | 701.4000 | 868.7000 | 981.3000 | 985.2000 | ||||||
| Cash Flow from Investing Activities | -611.5000 | -746.5000 | -1,029.9000 | -996.7000 | -587.3000 | ||||||
| Cash Flow from Financing | 3.2000 | 110.9000 | 308.7000 | -130.1000 | -236.2000 | ||||||
| Decrease / Increase in Cash | 98.8000 | 65.8000 | 147.5000 | -145.5000 | 161.7000 | ||||||
| Employees | 917 | 994 | 1,072 | 1,237 | 1,388 | ||||||
