EDP Renewables SA

EDP Renewables SA

11.96
EUR
-0.11
(-0.91%)
13.57BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.47
1.42
1.72
1.84
2.04
1.87
2
1.92
1.83
2.41
2.19
2.24
2.57
- -
Basic EPS, GAAP
0.15
0.14
0.19
0.06
0.31
0.35
0.53
0.62
0.68
0.62
0.3
-0.54
0.21
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.08
0.09
0.09
0.1
0.13
0.11
0.12
0.12
0.16
0.06
0.05
0.04
- -
Book Value per Share
6.32
6.44
6.65
6.82
7.05
7.25
7.77
8.18
8.87
9.13
10.63
10.29
9.78
10.93
Tangible Book Value per Share
4.87
4.87
4.94
5.04
5.33
5.49
6.11
6.47
7.42
6.43
8.12
7.76
7.43
7.52
Basic Weighted Avg Shares
898
898
898
898
898
898
898
898
962
989
1,027
1,035
1,047
1,008
Sales/Revenue/Turnover
1,318
1,277
1,547
1,652
1,830
1,678
1,795
1,724
1,761
2,378
2,247
2,314
2,692
- -
Operating Margin (%)
35.81
35.45
34.46
32.83
42.7
35.86
41.81
36.83
33.19
37.84
26.47
19.97
33.48
- -
Depreciation Expense
452
472
566
621
533
555
594
616
623
716
775
866
934
- -
Net Income, GAAP
135
126
167
56
276
313
475
556
655
616
309
-556
216
- -
Effective Tax Rate (%)
25.18
8.44
15.59
17.58
9.53
11.84
11.7
10.78
9.95
14.78
18.15
- -
34.81
- -
Profit Margin (%)
10.25
9.86
10.77
3.41
15.08
18.67
26.47
32.23
37.23
25.91
13.75
-24.03
8.02
- -
Working Capital
-91
-231
-476
-172
-596
-898
-883
-594
-394
-1,900
-1,817
-1,435
-1,132
-1,948
LT Debt
3,521
3,716
3,832
3,293
2,809
3,605
3,382
4,239
4,124
5,920
7,045
7,897
8,025
6,444
Total Equity
6,089
6,331
6,834
7,573
7,895
8,122
8,335
8,624
10,175
10,571
12,652
11,976
12,180
12,979
Return on Invested Capital (%)
3.62
3.86
4.53
4.12
6.49
5.61
7.44
7.16
7.19
7.21
3.64
- -
2.81
- -
Return on Capital (%)
3.3
3.42
3.36
1.97
3.46
3.86
5.37
5.43
5.31
4.83
1.99
- -
1.72
- -
Return on Common Equity (%)
2.44
2.2
2.84
0.93
4.43
4.88
7.05
7.76
8.13
6.93
3.08
-5.11
2.06
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
1,289
1,807
LT Borrowings
6,865
6,118
6,444
LT Finance Leases
1,094
927
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,040
1,040
1,040
Market Capitalization
16,139
19,343
13,570

Working Capital

EUR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
4,081
3,603
3,122
Cash, Cash Equivalents & STI
726
1,369
685
Accounts Receivable, Net
616
351
367
Inventories
100
254
277
Total Current Liabilities
777
5,420
5,071
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,289
1,807
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
7.59%
1.71%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-5.09%
-91.33%
-138.8%
Sales/Revenue/Turnover
6.32%
10.2%
16.29%
Total Cash Common Dividend
-2.3%
-11.65%
-20.94%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1,323
2,314
2025
- -
- -
- -
- -
2,692
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.75
-0.54
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Miguel Stilwell de Andrade
Full Time Employees
2,633
Sector
Utilities
Industry
Alternative power generation
Address
Parque Empresarial Adequa Madrid MA Spain 28050
IPO Date
Jun 4, 2008
Website
edpr.com
Business
EDP Renováveis, S.A. (EDPR.LS) develops, constructs, operates and maintains renewable energy power plants, primarily wind farms and solar photovoltaic facilities; offers energy asset management services including long-term power purchase agreements and renewable energy certificates; and pursues offshore wind projects alongside battery storage and smart grid technologies. Established in 2007 as a subsidiary of EDP - Energias de Portugal, S.A., the company, headquartered in Madrid, Spain, ranks as the fourth-largest wind energy generator globally by net installed capacity, with over 14 GW operational across Europe (Spain, Portugal, France, United Kingdom, Poland, Italy, Romania, Belgium, Greece), North America (United States, Canada, Mexico), South America (primarily Brazil), and Asia-Pacific regions. In October 2025, EDPR completed a major asset rotation transaction with Ares Management, selling a 49% stake in its 1.6 GW U.S. renewable portfolio for approximately $2.9 billion enterprise value to recycle capital for new developments; the company also advances additional U.S. and international asset rotations expected to close in 2025, alongside ongoing expansions in solar capacity and emerging markets.

Company News

  • EDP Renováveis (OTCMKTS:EDRVF) Shares Break Below Two Hundred Day Moving Average – Here’s What Happened

  • EDP Renováveis (OTCMKTS:EDRVF) Stock Crosses Above Two Hundred Day Moving Average – Here’s What Happened

  • EDP Renováveis (OTCMKTS:EDRVF) Share Price Crosses Above 200 Day Moving Average – Time to Sell?

  • EDP Renováveis, S.A. (EDRVY) Q3 2025 Earnings Call Transcript

  • EDP Renováveis, S.A. (EDRVF) Q1 2025 Earnings Call Transcript

  • EDP Renováveis: Investors Fear Political Risk, But Fundamentals Tell A Different Story

  • EDP Renováveis, S.A. (EDRVF) Q4 2023 Earnings Call Transcript

  • EDP Renováveis, S.A. (EDRVF) Q3 2022 Results - Earnings Call Transcript