EDP Renováveis, S.A. (ELI:EDPR)
Portugal
· Delayed Price · Currency is EUR 14.16
+0.08 (0.57%)
Apr 28, 2026, 4:35 PM WET
EDP Renováveis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,199 | 1,196 | 1,372 | 1,172 | 1,004 | Upgrade
|
| Accounts Receivable | 370.59 | 380 | 347.03 | 411.06 | 393.37 | Upgrade
|
| Other Receivables | 881.75 | 733.97 | 567.37 | 1,080 | 674.08 | Upgrade
|
| Inventory | 241.03 | 275.87 | 259.82 | 252.84 | 219.81 | Upgrade
|
| Loans Receivable Current | 176.82 | 150.15 | 111.74 | 337.02 | 91.5 | Upgrade
|
| Other Current Assets | 330.38 | 412.19 | 945.45 | 302.48 | 828.11 | Upgrade
|
| Total Current Assets | 3,199 | 3,148 | 3,603 | 3,556 | 3,211 | Upgrade
|
| Property, Plant & Equipment | 21,719 | 22,979 | 21,188 | 18,879 | 15,231 | Upgrade
|
| Goodwill | 2,147 | 2,278 | 2,236 | 2,290 | 1,268 | Upgrade
|
| Other Intangible Assets | 322.86 | 353.72 | 379.87 | 380.85 | 158.88 | Upgrade
|
| Long-Term Investments | 1,158 | 1,155 | 1,104 | 1,201 | 1,003 | Upgrade
|
| Long-Term Loans Receivable | 372.96 | 375.89 | 430.88 | 185.78 | 172.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 774.32 | 800.31 | 621.51 | 625.36 | 331.8 | Upgrade
|
| Long-Term Deferred Charges | 20.68 | 18.97 | 22.34 | 23.21 | 20.62 | Upgrade
|
| Long-Term Accounts Receivable | 33.82 | 12.02 | 0.01 | 0.05 | 0.62 | Upgrade
|
| Other Long-Term Assets | 642.04 | 540.88 | 461.12 | 312.45 | 633.59 | Upgrade
|
| Total Assets | 30,390 | 31,661 | 30,047 | 27,453 | 22,032 | Upgrade
|
| Accounts Payable | 186.61 | 175.36 | 245.3 | 248.58 | 176.41 | Upgrade
|
| Accrued Expenses | 0.4 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,178 | 1,617 | 1,211 | 1,308 | 727.61 | Upgrade
|
| Current Portion of Leases | - | - | 77.44 | 72.89 | 50.45 | Upgrade
|
| Current Income Taxes Payable | 172.45 | 196.81 | 200.83 | 235.4 | 191.96 | Upgrade
|
| Other Current Liabilities | 1,795 | 2,594 | 3,685 | 3,591 | 2,459 | Upgrade
|
| Total Current Liabilities | 4,332 | 4,583 | 5,420 | 5,455 | 3,605 | Upgrade
|
| Long-Term Debt | 7,194 | 7,897 | 6,118 | 4,953 | 3,476 | Upgrade
|
| Long-Term Leases | - | - | 927.06 | 966.93 | 648.08 | Upgrade
|
| Long-Term Unearned Revenue | 2,149 | 1,975 | 1,066 | 1,120 | 1,048 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.48 | 0.33 | 0.66 | 0.47 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 939.93 | 932.96 | 857.1 | 638.29 | 454.56 | Upgrade
|
| Other Long-Term Liabilities | 3,594 | 4,297 | 3,006 | 3,749 | 2,625 | Upgrade
|
| Total Liabilities | 18,210 | 19,686 | 17,394 | 16,882 | 11,857 | Upgrade
|
| Common Stock | 5,255 | 5,199 | 5,120 | 4,803 | 4,803 | Upgrade
|
| Additional Paid-In Capital | 2,111 | 2,170 | 2,315 | 1,660 | 1,660 | Upgrade
|
| Retained Earnings | 3,323 | 3,151 | 4,038 | 3,735 | 3,215 | Upgrade
|
| Comprehensive Income & Other | -415.59 | 182.37 | -410.48 | -1,172 | -910.66 | Upgrade
|
| Total Common Equity | 10,274 | 10,703 | 11,062 | 9,026 | 8,767 | Upgrade
|
| Minority Interest | 1,906 | 1,272 | 1,590 | 1,545 | 1,408 | Upgrade
|
| Shareholders' Equity | 12,180 | 11,976 | 12,652 | 10,571 | 10,175 | Upgrade
|
| Total Liabilities & Equity | 30,390 | 31,661 | 30,047 | 27,453 | 22,032 | Upgrade
|
| Total Debt | 9,372 | 9,514 | 8,333 | 7,300 | 4,902 | Upgrade
|
| Net Cash (Debt) | -8,173 | -8,319 | -6,962 | -6,128 | -3,898 | Upgrade
|
| Net Cash Per Share | -7.80 | -8.04 | -6.88 | -6.38 | -4.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,051 | 1,040 | 1,024 | 960.56 | 960.56 | Upgrade
|
| Total Common Shares Outstanding | 1,051 | 1,040 | 1,024 | 960.56 | 960.56 | Upgrade
|
| Working Capital | -1,132 | -1,435 | -1,817 | -1,900 | -394.4 | Upgrade
|
| Book Value Per Share | 9.78 | 10.29 | 10.80 | 9.40 | 9.13 | Upgrade
|
| Tangible Book Value | 7,805 | 8,072 | 8,447 | 6,355 | 7,340 | Upgrade
|
| Tangible Book Value Per Share | 7.43 | 7.76 | 8.25 | 6.62 | 7.64 | Upgrade
|
| Land | - | 126.78 | 55.13 | 50.48 | 31.49 | Upgrade
|
| Buildings | - | 49.84 | 17.62 | 30.93 | 20.65 | Upgrade
|
| Machinery | - | 25,550 | 21,512 | 19,980 | 18,276 | Upgrade
|
| Construction In Progress | - | 5,448 | 6,343 | 4,870 | 2,421 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.