EDP Renováveis Logo

EDP Renováveis

ISIN: ES0127797019 | Ticker: EDPR | LEI: 529900MUFAH07Q1TAX06
Sector: UtilitiesSub-Industry: Renewable Electricity
Country: Portugal

About EDP Renováveis

Company Description

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.

Year founded

2007

Served area

Worldwide

Headcount

3,098

Headquarters

Serrano Galvache 56, Centro Empresarial Parque Norte: Edificio Olmo, 7º, 28033 Madrid – Portugal

Financial statements

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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

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Capital markets information

ISIN

ES0127797019

LEI

529900MUFAH07Q1TAX06

Sector

Utilities

Industry Group

Utilities

Industry

Independent Power and Renewable Electricity Producers

Sub-Industry

Renewable Electricity

Listed Stock Exchange

Euronext Lisbon

Stock Index

PSI-20

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