EDP Renováveis S.A (EDPR) | Financial Analysis & Statements

EDP Renováveis S.A. | Large-cap | Utilities

€10.05

-1.57%

EDP Renováveis S.A vs EDP - Energias de EDP Renováveis S.A vs Banco Comercial EDP Renováveis S.A vs OT 2,125%17OCT EDP Renováveis S.A vs GamaLife Companhia EDP Renováveis S.A vs Navigator Company EDP Renováveis S.A vs PSI 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B

Gross Profit 2.3B 86.35%

Operating Income 110.4M 4.11%

Net Income -403.4M -15.02%

Balance Sheet Metrics

Total Assets 31.7B

Total Liabilities 19.7B

Shareholders Equity 12.0B

Debt to Equity 1.64

Cash Flow Metrics

Free Cash Flow -3.5B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

EDP Renováveis S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.7B	2.5B	2.4B	1.8B	1.7B
Cost of Goods Sold	366.8M	294.0M	331.9M	306.1M	271.5M
Gross Profit	2.3B	2.2B	2.0B	1.5B	1.5B
Operating Expenses	859.7M	773.5M	136.4M	88.5M	76.8M
Operating Income	110.4M	860.8M	899.9M	584.4M	635.0M
Pre-tax Income	-381.9M	561.3M	962.4M	902.6M	768.9M
Income Tax	21.5M	101.9M	142.2M	89.8M	82.9M
Net Income	-403.4M	459.4M	817.1M	809.6M	682.9M
EPS (Diluted)	-	€0.31	€0.62	€0.68	€0.62

Income Statement Trend

EDP Renováveis S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.1B	3.6B	3.6B	3.2B	1.5B
Non-Current Assets	28.5B	26.4B	23.9B	18.8B	16.6B
Total Assets	31.7B	30.0B	27.5B	22.0B	18.2B
Liabilities
Current Liabilities	4.6B	5.4B	5.5B	3.6B	2.1B
Non-Current Liabilities	15.1B	12.0B	11.4B	8.3B	7.4B
Total Liabilities	19.7B	17.4B	16.9B	11.9B	9.5B
Equity
Total Shareholders Equity	12.0B	12.7B	10.6B	10.2B	8.6B

Balance Sheet Composition

EDP Renováveis S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Activities
Capital Expenditures	-4.0B	-4.1B	-2.3B	-2.3B	-1.5B
Investing Cash Flow	-3.7B	-2.9B	-2.0B	-2.1B	-1.3B
Financing Activities
Dividends Paid	-51.1M	-66.4M	-155.1M	-114.1M	-106.6M
Financing Cash Flow	2.9B	2.3B	-539.3M	2.0B	-191.1M
Free Cash Flow	-3.5B	-3.3B	-1.3B	-1.6B	-639.6M

Cash Flow Trend

EDP Renováveis S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.35

Forward P/E 17.64

Price to Book 0.95

Price to Sales 4.84

PEG Ratio 17.64

Profitability Ratios

Profit Margin -27.15%

Operating Margin 12.36%

Return on Equity -3.54%

Return on Assets 0.14%

Financial Health

Current Ratio 0.69

Debt to Equity 89.93

Beta 0.83

Per Share Data

EPS (TTM) -€0.54

Book Value per Share €10.26

Revenue per Share €2.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
edpr	10.2B	19.35	0.95	-3.54%	-27.15%	89.93
EDP - Energias de	15.4B	18.45	1.29	5.00%	5.72%	142.64
Banco Comercial	10.1B	11.25	1.46	12.53%	26.79%	0.63
OT 2,125%17OCT	8.1B	-716.07	-	-10.66%	30.99%	0.02
GamaLife Companhia	5.0B	-	17.52	23.13%	49.59%	23.55
Navigator Company	2.3B	8.59	1.66	19.43%	12.94%	68.82

Financial data is updated regularly. All figures are in the company's reporting currency.