EDP Renováveis
ISIN: ES0127797019 | Ticker: EDPR | LEI: 529900MUFAH07Q1TAX06
Country: Portugal
EDP Renováveis, also known as EDPR, is a global leader in the renewable energy sector, specializing in the development, construction, and operation of wind farms and solar parks. As a subsidiary of EDP (Energias de Portugal), one of Europe's largest electric utility companies, EDP Renováveis is at the forefront of the transition to clean and sustainable energy sources.
EDP Renováveis has a significant presence in various countries around the world, including Europe, North America, and South America. The company's portfolio consists of a diverse range of renewable energy projects, with a primary focus on wind power. They design, build, and manage wind farms that harness the power of wind to generate electricity, contributing to the reduction of greenhouse gas emissions and the promotion of a low-carbon economy.
2007
Served areaWorldwide
Headcount3,098
HeadquartersSerrano Galvache 56, Centro Empresarial Parque Norte: Edificio Olmo, 7º, 28033 Madrid – Portugal
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.02.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 17,692,653,000.00 | N/A | 18,162,555,000.00 | N/A | N/A | 22,031,576,000.00 | N/A | 27,493,069,000.00 |
| Noncurrent Assets | N/A | 16,118,197,000.00 | N/A | 16,630,472,000.00 | N/A | N/A | 18,820,936,000.00 | N/A | 23,937,384,000.00 |
| Property Plant And Equipment | N/A | 13,263,860,000.00 | N/A | 13,491,718,000.00 | N/A | N/A | 14,562,300,000.00 | N/A | 17,890,854,000.00 |
| Goodwill | N/A | 1,199,210,000.00 | N/A | 1,222,666,000.00 | N/A | N/A | 1,268,035,000.00 | N/A | 2,329,964,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 290,317,000.00 | N/A | 314,228,000.00 | N/A | N/A | 158,875,000.00 | N/A | 380,846,000.00 |
| Investment Accounted For Using Equity Method | N/A | 460,185,000.00 | N/A | 474,884,000.00 | N/A | N/A | 988,522,000.00 | N/A | 1,157,249,000.00 |
| Noncurrent Receivables | N/A | 18,940,000.00 | N/A | 23,048,000.00 | N/A | N/A | 32,923,000.00 | N/A | 36,006,000.00 |
| Deferred Tax Assets | N/A | 126,172,000.00 | N/A | 122,168,000.00 | N/A | N/A | 331,803,000.00 | N/A | 625,357,000.00 |
| Other Noncurrent Financial Assets | N/A | 107,196,000.00 | N/A | 272,853,000.00 | N/A | N/A | 771,415,000.00 | N/A | 462,174,000.00 |
| Current Assets | N/A | 1,574,456,000.00 | N/A | 1,532,083,000.00 | N/A | N/A | 3,210,640,000.00 | N/A | 3,555,685,000.00 |
| Inventories | N/A | 34,085,000.00 | N/A | 54,528,000.00 | N/A | N/A | 219,807,000.00 | N/A | 252,844,000.00 |
| Other Current Financial Assets | N/A | 393,370,000.00 | N/A | 585,056,000.00 | N/A | N/A | 775,310,000.00 | N/A | 1,222,906,000.00 |
| Cash and cash equivalents | 551,543,000.00 | 581,759,000.00 | 581,759,000.00 | 474,384,000.00 | 474,384,000.00 | 1,003,784,000.00 | 1,003,784,000.00 | 1,003,784,000.00 | 1,171,932,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 214,194,000.00 | N/A | 12,307,000.00 | N/A | N/A | 495,924,000.00 | N/A | 9,198,000.00 |
| Equity And Liabilities | N/A | 17,692,653,000.00 | N/A | 18,162,555,000.00 | N/A | N/A | 22,031,576,000.00 | N/A | 27,493,069,000.00 |
| Equity | 8,122,404,000.00 | 8,334,700,000.00 | N/A | 8,623,831,000.00 | N/A | N/A | 10,174,907,000.00 | N/A | 10,570,665,000.00 |
| Issued Capital | N/A | 4,361,541,000.00 | N/A | 4,361,541,000.00 | N/A | N/A | 4,802,791,000.00 | N/A | 4,802,791,000.00 |
| Share Premium | N/A | 552,035,000.00 | N/A | 552,035,000.00 | N/A | N/A | 1,599,013,000.00 | N/A | 1,599,013,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 6,972,839,000.00 | N/A | 7,347,549,000.00 | N/A | N/A | 8,766,881,000.00 | N/A | 9,025,531,000.00 |
| Noncontrolling Interests | N/A | 1,361,861,000.00 | N/A | 1,276,282,000.00 | N/A | N/A | 1,408,026,000.00 | N/A | 1,545,134,000.00 |
| Liabilities | N/A | 9,357,953,000.00 | N/A | 9,538,724,000.00 | N/A | N/A | 11,856,669,000.00 | N/A | 16,922,404,000.00 |
| Noncurrent Liabilities | N/A | 6,900,276,000.00 | N/A | 7,412,450,000.00 | N/A | N/A | 8,251,631,000.00 | N/A | 11,467,186,000.00 |
| Noncurrent Provisions | N/A | 272,380,000.00 | N/A | 309,607,000.00 | N/A | N/A | 318,317,000.00 | N/A | 269,490,000.00 |
| Deferred Tax Liabilities | N/A | 355,484,000.00 | N/A | 427,102,000.00 | N/A | N/A | 454,564,000.00 | N/A | 638,290,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 923,974,000.00 | N/A | 853,475,000.00 | N/A | N/A | 1,231,218,000.00 | N/A | 2,844,344,000.00 |
| Longterm Borrowings | N/A | 2,598,688,000.00 | N/A | 3,449,621,000.00 | N/A | N/A | 3,353,104,000.00 | N/A | 4,869,851,000.00 |
| Current Liabilities | N/A | 2,457,677,000.00 | N/A | 2,126,274,000.00 | N/A | N/A | 3,605,038,000.00 | N/A | 5,455,218,000.00 |
| Current Provisions | N/A | N/A | N/A | 5,697,000.00 | N/A | N/A | 6,316,000.00 | N/A | 723,000.00 |
| Other Shortterm Provisions | N/A | 5,667,000.00 | N/A | 5,697,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Financial Liabilities | N/A | 245,123,000.00 | N/A | 167,649,000.00 | N/A | N/A | 967,643,000.00 | N/A | 1,010,244,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 26,755,000.00 | N/A | 111,000.00 | N/A | N/A | 62,487,000.00 | N/A | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 817,849,000.00 | N/A | 496,895,000.00 | N/A | N/A | 687,845,000.00 | N/A | 1,290,103,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,642,129,000.00 | 1,528,974,000.00 | 1,580,458,000.00 | 2,137,981,000.00 |
| Other Income | 399,680,000.00 | 498,414,000.00 | 635,731,000.00 | 526,026,000.00 |
| Services Expense | 309,032,000.00 | 304,437,000.00 | 335,674,000.00 | 438,974,000.00 |
| Employee Benefits Expense | 130,693,000.00 | 141,156,000.00 | 174,259,000.00 | 240,611,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 591,625,000.00 | 600,034,000.00 | 607,289,000.00 | 751,311,000.00 |
| Other Expense By Nature | 134,086,000.00 | 122,614,000.00 | 165,021,000.00 | 237,769,000.00 |
| Profit Loss From Operating Activities | 1,058,564,000.00 | 1,053,989,000.00 | 1,151,188,000.00 | 1,411,504,000.00 |
| Finance Income | 38,028,000.00 | 76,735,000.00 | 107,985,000.00 | 680,632,000.00 |
| Finance Costs | 387,484,000.00 | 361,793,000.00 | 356,582,000.00 | 1,129,734,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,535,000.00 | 88,000.00 | -417,000.00 | 2,218,000.00 |
| Income Tax Expense Continuing Operations | 82,945,000.00 | 82,907,000.00 | 89,825,000.00 | 142,225,000.00 |
| Profit (loss) | 622,667,000.00 | 682,851,000.00 | 809,578,000.00 | 817,102,000.00 |
| Profit Loss Attributable To Owners Of Parent | 475,128,000.00 | 555,680,000.00 | 655,443,000.00 | 616,231,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 147,539,000.00 | 127,171,000.00 | 154,135,000.00 | 200,871,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.02.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 622,667,000.00 | 682,851,000.00 | N/A | N/A | 809,578,000.00 | N/A | 817,102,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 1,127,893,000.00 | 952,927,000.00 | N/A | 856,849,000.00 | 856,849,000.00 | N/A | 1,105,578,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -38,036,000.00 | -45,247,000.00 | N/A | -45,361,000.00 | -45,361,000.00 | N/A | -56,818,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 1,089,857,000.00 | 907,680,000.00 | N/A | 811,488,000.00 | 811,488,000.00 | N/A | 1,048,760,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 499,190,000.00 | 1,072,259,000.00 | N/A | 615,298,000.00 | 615,298,000.00 | N/A | 1,476,044,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 13,310,000.00 | 579,644,000.00 | N/A | 87,721,000.00 | 87,721,000.00 | N/A | 1,169,852,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 534,619,000.00 | 18,509,000.00 | N/A | 20,506,000.00 | 20,506,000.00 | N/A | 10,938,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 671,464,000.00 | 302,259,000.00 | N/A | 384,686,000.00 | 384,686,000.00 | N/A | 36,067,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 19,106,000.00 | 12,510,000.00 | N/A | 9,033,000.00 | 9,033,000.00 | N/A | 41,031,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -568,040,000.00 | -1,637,385,000.00 | N/A | -1,961,681,000.00 | -1,961,681,000.00 | N/A | -1,918,623,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 41,122,000.00 | 43,555,000.00 | N/A | 43,746,000.00 | 43,746,000.00 | N/A | 54,612,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 98,686,000.00 | 106,630,000.00 | N/A | 114,085,000.00 | 114,085,000.00 | N/A | 155,052,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -56,737,000.00 | 37,000.00 | N/A | 0.00 | 0.00 | N/A | 689,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -499,275,000.00 | 674,509,000.00 | N/A | 1,673,146,000.00 | 1,673,146,000.00 | N/A | 965,792,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 22,542,000.00 | -55,196,000.00 | N/A | 522,953,000.00 | 522,953,000.00 | N/A | 95,929,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 7,674,000.00 | -52,179,000.00 | N/A | 6,447,000.00 | 6,447,000.00 | N/A | 72,219,000.00 | N/A |
| Cash and cash equivalents | 551,543,000.00 | 581,759,000.00 | 474,384,000.00 | 581,759,000.00 | 1,003,784,000.00 | 1,003,784,000.00 | 474,384,000.00 | 1,171,932,000.00 | 1,003,784,000.00 |
Please note that some sums might not add up.
ES0127797019
LEI529900MUFAH07Q1TAX06
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryPSI-20
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