EDP RENOVAVEIS SOCIEDAD ANONIMA financials
EDP RENOVAVEIS SOCIEDAD ANONIMA
529900MUFAH07Q1TAX06 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.02B | €2.01B |
| Other income | €317.0M | €583.2M |
| Employee benefits expense | €261.4M | €244.1M |
| Operating profit (EBIT) | -€9.2M | €874.5M |
| Finance costs | €1.03B | €991.7M |
| Income tax expense | €18.6M | €98.9M |
| Profit for the year | -€403.4M | €459.4M |
| — attributable to owners | -€556.2M | €309.0M |
| — attributable to NCI | €152.7M | €150.4M |
| Total comprehensive income | -€48.3M | €1.20B |
| Cash flow statement | ||
| Cash generated from operations | €923.8M | €1.00B |
| Net cash from operating activities | €673.7M | €844.6M |
| Net cash from investing activities | -€3.54B | -€2.74B |
| Net cash from financing activities | €2.69B | €2.13B |
| Dividends paid | €51.1M | €66.4M |
| Lease liability payments | €62.0M | €61.7M |
| Net change in cash | -€178.7M | €236.5M |
| Balance sheet | ||
| Total assets | €31.66B | €30.05B |
| Non-current assets | €28.51B | €26.44B |
| Property, plant & equipment | €22.03B | €20.25B |
| Right-of-use assets | €953.7M | €935.6M |
| Intangible assets & goodwill | €2.28B | €2.24B |
| Current assets | €3.15B | €3.60B |
| Inventories | €275.9M | €259.8M |
| Cash & equivalents | €1.20B | €1.37B |
| Total equity | €11.98B | €12.65B |
| — attributable to owners | €10.70B | €11.06B |
| Non-controlling interests | €1.27B | €1.59B |
| Non-current liabilities | €15.10B | €11.97B |
| Long-term borrowings | €7.90B | €6.05B |
| Current liabilities | €4.58B | €5.42B |
| Deferred tax liabilities | €933.0M | €857.1M |
| Derived metrics | ||
| Operating margin | -0.5% | 43.6% |
| Net margin | -20.0% | 22.9% |
| Return on equity | -3.4% | 3.6% |
| Cash conversion ratio | -1.67× | 1.84× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €-0.54 | €0.31 |
| Cash Advances and Loans Made To Related Parties | €427.7M | €449.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €539.9M | €1.38B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €492.9M | €41.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.62B | €1.19B |
| Current Provisions | €142.1M | €4.1M |
| Deferred Tax Assets | €800.3M | €621.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.41B | €943.7M |
| Dividends Received | €99.2M | €40.7M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €44.2M | €59.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.5M | -€36.7M |
| Equity and Liabilities | €31.66B | €30.05B |
| Equity Instruments Held | €16.8M | €24.8M |
| Finance Income | €655.3M | €678.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €1.6M | €133.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€250.1M | -€157.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€505.6M | -€29.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €73.9M | €6.8M |
| Inflows of Cash From Investing Activities | €1.72B | €2.14B |
| Intangible Assets Other Than Goodwill | €353.7M | €379.9M |
| Interest Received Classified As Investing Activities | €72.1M | €81.6M |
| Investment Accounted For Using Equity Method | €1.14B | €1.08B |
| Issue of Equity | €0 | €993.2M |
| Issued Capital | €5.20B | €5.12B |
| Liabilities | €19.69B | €17.39B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €22.9M | €273.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €74.0M | €516.6M |
| Noncurrent Provisions | €497.9M | €315.7M |
| Noncurrent Receivables | €61.9M | €57.9M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €140.5M | €203.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €49.2M | €22.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €49.5M | €858.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €300.6M | -€15.6M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€6.4M | -€12.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €322.0K | €55.0K |
| Other Current Financial Assets | €657.3M | €577.5M |
| Other Current Financial Liabilities | €360.8M | €608.9M |
| Other Expense By Nature | €227.8M | €282.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €5.9M | €4.9M |
| Other Noncurrent Financial Assets | €866.2M | €824.5M |
| Other Noncurrent Financial Liabilities | €2.08B | €1.99B |
| Outflows of Cash From Investing Activities | €5.27B | €4.88B |
| Payments To and On Behalf of Employees | €248.9M | €239.1M |
| Payments To Suppliers For Goods and Services | €994.9M | €811.6M |
| Proceeds From Issue of Ordinary Shares | €0 | €993.2M |
| Receipts From Sales of Goods and Rendering of Services | €2.26B | €2.22B |
| Services Expense | €489.9M | €474.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €22.7M | -€80.2M |
| Share Premium | €2.17B | €2.25B |
Every line item above is a fact tagged in EDP RENOVAVEIS SOCIEDAD ANONIMA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.