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EDP RENOVAVEIS SA (EDPR.LS) Stock Balance Sheet

ELI:EDPR - Euronext Lisbon - ES0127797019 - Common Stock - Currency: EUR

8.365  +0.13 (+1.64%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EDPR.LS Cash ChartEDPR.LS Cash over time chart
N/A554.00K410.00K79.00K5.00K
Cash Equivalents
EDPR.LS Cash Equivalents ChartEDPR.LS Cash Equivalents over time chart
805.00M209.20M339.42M424.33M474.38M
Marketable Securities
EDPR.LS Marketable Securities ChartEDPR.LS Marketable Securities over time chart
N/A1.37B1.17B1.00B440.09M
Receivables
EDPR.LS Receivables ChartEDPR.LS Receivables over time chart
2.96B1.18B1.83B1.35B867.52M
Inventories
EDPR.LS Inventories ChartEDPR.LS Inventories over time chart
276.00M290.00M297.65M224.65M59.89M
Other Current Assets
EDPR.LS Other Current Assets ChartEDPR.LS Other Current Assets over time chart
67.00M768.97M259.20M630.79M164.57M
Total Current Assets
EDPR.LS Total Current Assets ChartEDPR.LS Total Current Assets over time chart
4.11B3.60B3.56B3.21B1.53B
 
Non-Current Assets
PPE Net
EDPR.LS PPE Net ChartEDPR.LS PPE Net over time chart
21.55B21.19B18.88B15.23B14.17B
Investments And Advances
EDPR.LS Investments And Advances ChartEDPR.LS Investments And Advances over time chart
1.25B1.10B1.20B1.00B488.20M
Goodwill
EDPR.LS Goodwill ChartEDPR.LS Goodwill over time chart
N/A2.24B2.29B1.27B1.22B
Intangibles
EDPR.LS Intangibles ChartEDPR.LS Intangibles over time chart
2.59B379.87M380.85M158.88M314.23M
Other Non-Current Assets
EDPR.LS Other Non-Current Assets ChartEDPR.LS Other Non-Current Assets over time chart
689.00M943.79M809.47M426.83M192.28M
Total Non-Current Assets
EDPR.LS Total Non-Current Assets ChartEDPR.LS Total Non-Current Assets over time chart
26.07B26.44B23.90B18.82B16.63B
 
TOTAL ASSETS
EDPR.LS TOTAL ASSETS ChartEDPR.LS TOTAL ASSETS over time chart
30.18B30.05B27.45B22.03B18.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDPR.LS Short Term Debt ChartEDPR.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDPR.LS Current Portion Of LT Debt. ChartEDPR.LS Current Portion Of LT Debt. over time chart
N/A1.21B1.33B732.48M565.40M
Accrued Expenses
EDPR.LS Accrued Expenses ChartEDPR.LS Accrued Expenses over time chart
N/A223.07M184.08M198.09M124.92M
Accounts Payable
EDPR.LS Accounts Payable ChartEDPR.LS Accounts Payable over time chart
N/A245.30M248.58M176.41M66.78M
Other Current Liabilities
EDPR.LS Other Current Liabilities ChartEDPR.LS Other Current Liabilities over time chart
N/A3.75B3.69B2.50B1.37B
Total Current Liabilities
EDPR.LS Total Current Liabilities ChartEDPR.LS Total Current Liabilities over time chart
N/A5.42B5.46B3.61B2.13B
 
Non-Current Liabilities
Long Term Debt
EDPR.LS Long Term Debt ChartEDPR.LS Long Term Debt over time chart
8.69B7.04B5.92B4.12B4.24B
Deferred Taxes/Income
EDPR.LS Deferred Taxes/Income ChartEDPR.LS Deferred Taxes/Income over time chart
920.00M857.10M638.29M454.56M427.10M
Other Non-Current Liabilities
EDPR.LS Other Non-Current Liabilities ChartEDPR.LS Other Non-Current Liabilities over time chart
7.76B4.07B4.87B3.67B2.75B
Total Non-Current Liabilities
EDPR.LS Total Non-Current Liabilities ChartEDPR.LS Total Non-Current Liabilities over time chart
N/A13.56B12.97B9.66B8.69B
 
TOTAL LIABILITIES
EDPR.LS TOTAL LIABILITIES ChartEDPR.LS TOTAL LIABILITIES over time chart
18.96B18.98B18.43B13.26B10.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDPR.LS Retained Earnings ChartEDPR.LS Retained Earnings over time chart
3.85B4.04B3.73B3.22B2.62B
Additional Paid In Capital
EDPR.LS Additional Paid In Capital ChartEDPR.LS Additional Paid In Capital over time chart
N/A2.32B1.66B1.66B612.70M
Minority Interest
EDPR.LS Minority Interest ChartEDPR.LS Minority Interest over time chart
1.59B1.59B1.55B1.41B1.28B
Common Shares
EDPR.LS Common Shares ChartEDPR.LS Common Shares over time chart
7.37B5.12B4.80B4.80B4.36B
Other Shareholders' Equity
EDPR.LS Other Shareholders' Equity ChartEDPR.LS Other Shareholders' Equity over time chart
N/A-413.76M-1.19B-914.80M-248.33M
Shares Outstanding
EDPR.LS Shares Outstanding ChartEDPR.LS Shares Outstanding over time chart
1.04B1.02B960.56M960.56M883.94M
Tangible Book Value per Share
EDPR.LS Tangible Book Value per Share ChartEDPR.LS Tangible Book Value per Share over time chart
8.308.256.627.646.57
Total Shareholders' Equity
EDPR.LS Total Shareholders' Equity ChartEDPR.LS Total Shareholders' Equity over time chart
11.22B11.06B9.03B8.77B7.35B
 
TOTAL LIABILITIES AND EQUITY
EDPR.LS TOTAL LIABILITIES AND EQUITY ChartEDPR.LS TOTAL LIABILITIES AND EQUITY over time chart
30.18B30.05B27.45B22.03B18.16B
 
Statistics
Debt/Equity
EDPR.LS Debt/Equity ChartEDPR.LS Debt/Equity over time chart
0.770.640.660.470.58
Current Ratio
EDPR.LS Current Ratio ChartEDPR.LS Current Ratio over time chart
N/A0.660.650.890.72
Return On Assets (ROA)
EDPR.LS Return On Assets (ROA) ChartEDPR.LS Return On Assets (ROA) over time chart
1.67%1.03%2.24%2.98%3.06%
Return On Equity (ROE)
EDPR.LS Return On Equity (ROE) ChartEDPR.LS Return On Equity (ROE) over time chart
4.49%2.79%6.83%7.48%7.56%
Return On Invested Capital (ROIC)
EDPR.LS Return On Invested Capital (ROIC) ChartEDPR.LS Return On Invested Capital (ROIC) over time chart
N/A1.88%3.41%2.78%3.22%
Return On Invested Capital Ex Cash (ROICexc)
EDPR.LS Return On Invested Capital Ex Cash (ROICexc) ChartEDPR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.01%3.66%3.02%3.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EDPR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEDPR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.26%4.21%3.29%3.80%

All data in EUR , ROIC based on taxRate of 0.16

Charts

EDPR.LS Balance Sheet Over Time ChartEDPR.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDPR.LS Balance Sheet - Short Vs Long Term ChartEDPR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B