EDP RENOVAVEIS SA (EDPR.LS)
ES0127797019 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 410.00K | 79.00K | 5.00K | 38.00K | 17.00K | |||
| Cash Equivalents | N/A | 1.00B | 474.38M | N/A | N/A | |||
| Marketable Securities | 1.17B | 1.00B | 440.09M | 520.76M | 468.60M | |||
| Receivables | 1.83B | 1.35B | 867.52M | 706.47M | 721.26M | |||
| Inventories | 297.65M | 224.65M | 59.89M | 40.24M | 41.85M | |||
| Other Current Assets | 259.20M | 630.79M | 164.57M | 306.94M | 120.32M | |||
| Total Current Assets | 3.56B | 3.21B | 1.53B | 1.57B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.88B | 15.23B | 14.17B | 13.88B | 13.92B | |||
| Investments And Advances | 1.20B | 1.00B | 488.20M | 476.14M | 357.16M | |||
| Goodwill | 2.33B | 1.27B | 1.22B | 1.20B | 1.33B | |||
| Intangibles | 380.85M | 158.88M | 314.23M | 290.32M | 250.65M | |||
| Other Non-Current Assets | 809.47M | 426.83M | 192.28M | 173.01M | 236.86M | |||
| Total Non-Current Assets | 23.94B | 18.82B | 16.63B | 16.12B | 16.19B | |||
| TOTAL ASSETS | 27.49B | 22.03B | 18.16B | 17.69B | 17.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.33B | 732.48M | 565.40M | 862.85M | 580.58M | |||
| Accrued Expenses | 184.08M | 198.09M | 124.92M | 92.19M | 75.51M | |||
| Accounts Payable | 248.58M | 176.41M | 66.78M | 60.50M | 99.45M | |||
| Other Current Liabilities | 3.69B | 2.50B | 1.37B | 1.44B | 1.49B | |||
| Total Current Liabilities | 5.46B | 3.61B | 2.13B | 2.46B | 2.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.92B | 4.12B | 4.24B | 3.38B | 3.60B | |||
| Deferred Taxes/Income | 638.29M | 454.56M | 427.10M | 355.48M | 463.06M | |||
| Other Non-Current Liabilities | 4.91B | 3.67B | 2.75B | 3.16B | 3.10B | |||
| Total Non-Current Liabilities | 13.01B | 9.66B | 8.69B | 8.26B | 8.78B | |||
| TOTAL LIABILITIES | 18.47B | 13.26B | 10.82B | 10.72B | 11.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.73B | 3.22B | 2.62B | 2.12B | 1.71B | |||
| Additional Paid In Capital | 1.66B | 1.66B | 612.70M | 612.70M | 612.70M | |||
| Minority Interest | 1.34B | 1.25B | 1.15B | 1.21B | 1.45B | |||
| Common Shares | 4.80B | 4.80B | 4.36B | 4.36B | 4.36B | |||
| Other Shareholders' Equity | -1.19B | -914.80M | -248.33M | -130.89M | -178.89M | |||
| Shares Outstanding | 973.37M | 973.37M | 883.94M | 872.31M | 872.31M | |||
| Tangible Book Value per Share | 6.49 | 7.54 | 6.57 | 6.29 | 5.65 | |||
| Total Shareholders' Equity | 9.03B | 8.77B | 7.35B | 6.97B | 6.51B | |||
| TOTAL LIABILITIES AND EQUITY | 27.49B | 22.03B | 18.16B | 17.69B | 17.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.47 | 0.58 | 0.49 | 0.55 | |||
| Current Ratio | 0.65 | 0.89 | 0.72 | 0.64 | 0.60 | |||
| 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