EDP Renováveis, S.A. (ELI: EDPR)
Portugal
· Delayed Price · Currency is EUR 15.38
+0.11 (0.72%)
Sep 6, 2024, 4:35 PM WET
EDP Renováveis Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,972 | 2,008 | 2,138 | 1,580 | 1,529 | 1,642 | Upgrade
|
| Revenue Growth (YoY) | -7.30% | -6.09% | 35.28% | 3.37% | -6.89% | 8.64% | Upgrade
|
| Operations & Maintenance | 257.46 | 247.62 | 225.82 | 186.28 | 190.93 | 204.66 | Upgrade
|
| Selling, General & Admin | 34.61 | 33.66 | 38.47 | 28.82 | 22.99 | 21.31 | Upgrade
|
| Amortization of Goodwill & Intangibles | 818.66 | 796.74 | 696.88 | 607.29 | 599.55 | 576.25 | Upgrade
|
| Provision for Bad Debts | 0.56 | 0.13 | 2.22 | -0.42 | 0.09 | 1.54 | Upgrade
|
| Other Operating Expenses | 571.7 | 629.51 | 626.52 | 323.53 | 304.64 | 246.39 | Upgrade
|
| Total Operating Expenses | 1,683 | 1,708 | 1,590 | 1,145 | 1,118 | 1,050 | Upgrade
|
| Operating Income | 288.71 | 300.12 | 548.07 | 434.96 | 410.77 | 592 | Upgrade
|
| Interest Expense | -276.5 | -313.11 | -301.81 | -170.87 | -157.64 | -251.75 | Upgrade
|
| Interest Income | 101.25 | 106.46 | 54.25 | 12.5 | 17.51 | 22.32 | Upgrade
|
| Net Interest Expense | -175.25 | -206.64 | -247.57 | -158.37 | -140.14 | -229.44 | Upgrade
|
| Income (Loss) on Equity Investments | 279.32 | 244.79 | 412.77 | 218.39 | 195.63 | 184.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | 167.68 | -149.86 | 3.66 | -10.36 | 2.91 | Upgrade
|
| Other Non-Operating Income (Expenses) | -131.35 | -211.77 | 61.36 | -93.89 | -134.56 | -122.93 | Upgrade
|
| EBT Excluding Unusual Items | 253.43 | 294.19 | 624.78 | 404.75 | 321.34 | 427.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 219.52 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 572.12 | 405.26 | 391.48 | 490.01 | 225.22 | 313.16 | Upgrade
|
| Asset Writedown | -146.47 | -146.92 | -54.43 | - | -0.35 | -31.55 | Upgrade
|
| Other Unusual Items | 20.53 | 8.81 | 0.58 | 7.83 | 3.34 | - | Upgrade
|
| Pretax Income | 699.61 | 561.33 | 962.4 | 902.59 | 768.93 | 709.11 | Upgrade
|
| Income Tax Expense | 106.86 | 101.9 | 145.3 | 93.01 | 86.08 | 86.44 | Upgrade
|
| Earnings From Continuing Ops. | 592.76 | 459.44 | 817.1 | 809.58 | 682.85 | 622.67 | Upgrade
|
| Minority Interest in Earnings | -153.51 | -150.42 | -200.87 | -154.14 | -127.17 | -147.54 | Upgrade
|
| Net Income | 439.25 | 309.01 | 616.23 | 655.44 | 555.68 | 475.13 | Upgrade
|
| Net Income to Common | 439.25 | 309.01 | 616.23 | 655.44 | 555.68 | 475.13 | Upgrade
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| Net Income Growth | 1.84% | -49.85% | -5.98% | 17.95% | 16.95% | 51.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,026 | 1,011 | 961 | 935 | 872 | 872 | Upgrade
|
| Shares Outstanding (Diluted) | 1,026 | 1,011 | 961 | 935 | 872 | 872 | Upgrade
|
| Shares Change (YoY) | 3.99% | 5.29% | 2.75% | 7.17% | - | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.31 | 0.64 | 0.70 | 0.64 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.31 | 0.64 | 0.70 | 0.64 | 0.54 | Upgrade
|
| EPS Growth | -1.75% | -52.26% | -8.57% | 9.89% | 17.97% | 50.32% | Upgrade
|
| Free Cash Flow | -3,626 | -3,269 | -1,301 | -1,561 | -639.58 | -119.87 | Upgrade
|
| Free Cash Flow Per Share | -3.53 | -3.23 | -1.35 | -1.67 | -0.73 | -0.14 | Upgrade
|
| Dividend Per Share | 0.201 | 0.201 | 0.265 | 0.090 | 0.080 | 0.080 | Upgrade
|
| Dividend Growth | -24.19% | -24.19% | 194.44% | 12.50% | 0% | 14.29% | Upgrade
|
| Profit Margin | 22.28% | 15.39% | 28.82% | 41.47% | 36.34% | 28.93% | Upgrade
|
| Free Cash Flow Margin | -183.88% | -162.83% | -60.84% | -98.74% | -41.83% | -7.30% | Upgrade
|
| EBITDA | 1,034 | 1,023 | 1,220 | 1,023 | 992.59 | 1,153 | Upgrade
|
| EBITDA Margin | 52.44% | 50.97% | 57.08% | 64.76% | 64.92% | 70.22% | Upgrade
|
| D&A For EBITDA | 745.26 | 723.26 | 672.25 | 588.51 | 581.82 | 561.05 | Upgrade
|
| EBIT | 288.71 | 300.12 | 548.07 | 434.96 | 410.77 | 592 | Upgrade
|
| EBIT Margin | 14.64% | 14.95% | 25.64% | 27.52% | 26.87% | 36.05% | Upgrade
|
| Effective Tax Rate | 15.27% | 18.15% | 15.10% | 10.31% | 11.19% | 12.19% | Upgrade
|
| Revenue as Reported | - | - | - | 1,758 | 1,731 | 1,824 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.