EDRVF OTC
EDP Renováveis, S.A.
1W: +0.0%
1M: -8.3%
3M: -12.1%
YTD: +5.5%
1Y: +9.4%
3Y: -10.4%
5Y: -41.6%
$14.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30.4B
-4.1% ▼
5Y CAGR: +10.8%
Total Liabilities
$18.2B
-7.5% ▼
5Y CAGR: +13.8%
Shareholders Equity
$10.3B
-4.0% ▼
5Y CAGR: +6.9%
Cash & Investments
$1.3B
+4.1% ▲
5Y CAGR: +21.7%
Total Debt
$10.3B
+8.1% ▲
5Y CAGR: +16.3%
Net Debt
$9.0B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.2B | $1.4B | $1.2B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $21M | $0 |
| Cash & ST Investments | $1.0B | $1.2B | $1.4B | $1.2B | $1.3B |
| Net Receivables | $767M | $1.1B | $843M | $1.1B | $2.7B |
| Inventory | $220M | $298M | $290M | $276M | $241M |
| Other Current Assets | $1.2B | $912M | $1.1B | $546M | $0 |
| Total Current Assets | $3.2B | $3.6B | $3.6B | $3.1B | $4.3B |
| Property, Plant & Equip. | $15.2B | $18.9B | $21.2B | $22.0B | $21.7B |
| Goodwill & Intangibles | $1.6B | $2.7B | $2.6B | $3.6B | $2.5B |
| Long-Term Investments | $1.3B | $1.6B | $1.1B | $1.2B | $1.2B |
| Other Non-Current Assets | $568M | $162M | $1.0B | $949M | $14M |
| Total Non-Current Assets | $19.0B | $23.9B | $26.5B | $28.5B | $26.1B |
| Total Assets | $22.0B | $27.5B | $30.0B | $31.7B | $30.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.6B | $245M | $2.0B | $1.4B |
| Short-Term Debt | $728M | $1.3B | $1.2B | $1.6B | $2.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $857M | $648M | $544M | $240M | $210M |
| Total Current Liabilities | $3.6B | $5.5B | $5.4B | $4.6B | $4.3B |
| Long-Term Debt | $3.5B | $5.0B | $6.1B | $7.9B | $7.2B |
| Other Non-Current Liab. | $2.9B | $4.1B | $3.0B | $3.8B | $3.2B |
| Total Non-Current Liabilities | $8.3B | $11.5B | $11.7B | $15.1B | $13.9B |
| Total Liabilities | $11.9B | $16.9B | $17.4B | $19.7B | $18.2B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $5.1B | $5.2B | $5.3B |
| Retained Earnings | $3.0B | $3.5B | $3.8B | -$556M | $3.3B |
| Accumulated OCI | -$911M | -$957M | -$196M | $0 | $0 |
| Total Stockholders Equity | $8.8B | $9.0B | $11.1B | $10.7B | $10.3B |
| Total Liabilities & Equity | $22.0B | $27.5B | $30.0B | $31.7B | $30.4B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $7.3B | $8.3B | $9.5B | $10.3B |
| Net Debt | $3.9B | $6.1B | $7.0B | $8.3B | $9.0B |
| Total Investments | $1.3B | $1.6B | $1.1B | $1.2B | $1.2B |