EDP RENOVAVEIS SA (EDPR.LS)

ES0127797019 - Common Stock

12.83  +0.18 (+1.42%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
410.00K79.00K5.00K38.00K17.00K
Cash Equivalents
N/A1.00B474.38MN/AN/A
Marketable Securities
1.17B1.00B440.09M520.76M468.60M
Receivables
1.83B1.35B867.52M706.47M721.26M
Inventories
297.65M224.65M59.89M40.24M41.85M
Other Current Assets
259.20M630.79M164.57M306.94M120.32M
Total Current Assets
3.56B3.21B1.53B1.57B1.35B
 
Non-Current Assets
PPE Net
18.88B15.23B14.17B13.88B13.92B
Investments And Advances
1.20B1.00B488.20M476.14M357.16M
Goodwill
2.33B1.27B1.22B1.20B1.33B
Intangibles
380.85M158.88M314.23M290.32M250.65M
Other Non-Current Assets
809.47M426.83M192.28M173.01M236.86M
Total Non-Current Assets
23.94B18.82B16.63B16.12B16.19B
 
TOTAL ASSETS
27.49B22.03B18.16B17.69B17.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.33B732.48M565.40M862.85M580.58M
Accrued Expenses
184.08M198.09M124.92M92.19M75.51M
Accounts Payable
248.58M176.41M66.78M60.50M99.45M
Other Current Liabilities
3.69B2.50B1.37B1.44B1.49B
Total Current Liabilities
5.46B3.61B2.13B2.46B2.25B
 
Non-Current Liabilities
Long Term Debt
5.92B4.12B4.24B3.38B3.60B
Deferred Taxes/Income
638.29M454.56M427.10M355.48M463.06M
Other Non-Current Liabilities
4.91B3.67B2.75B3.16B3.10B
Total Non-Current Liabilities
13.01B9.66B8.69B8.26B8.78B
 
TOTAL LIABILITIES
18.47B13.26B10.82B10.72B11.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.73B3.22B2.62B2.12B1.71B
Additional Paid In Capital
1.66B1.66B612.70M612.70M612.70M
Minority Interest
1.34B1.25B1.15B1.21B1.45B
Common Shares
4.80B4.80B4.36B4.36B4.36B
Other Shareholders' Equity
-1.19B-914.80M-248.33M-130.89M-178.89M
Shares Outstanding
973.37M973.37M883.94M872.31M872.31M
Tangible Book Value per Share
6.497.546.576.295.65
Total Shareholders' Equity
9.03B8.77B7.35B6.97B6.51B
 
TOTAL LIABILITIES AND EQUITY
27.49B22.03B18.16B17.69B17.54B
 
Statistics
Debt/Equity
0.660.470.580.490.55
Current Ratio
0.650.890.720.640.60
Return On Assets (ROA)
2.24%2.98%3.06%2.69%1.79%
Return On Equity (ROE)
6.83%7.48%7.56%6.81%4.81%
Return On Invested Capital (ROIC)
3.56%2.91%3.37%4.45%3.79%
Return On Invested Capital Ex Cash (ROICexc)
3.76%3.27%3.57%4.61%3.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.32%3.58%3.97%5.13%4.37%

All data in EUR

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