EDP Renewables, S.A. (ELI:EDPR)
Portugal flag Portugal · Delayed Price · Currency is EUR
13.35
-0.07 (-0.52%)
Aug 7, 2026, 4:35 PM WET

EDP Renewables Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,821163.044,6542,2392,3711,758
Revenue Growth
-23.09%-96.50%107.85%-5.59%34.92%1.55%
Gross Profit
1,460163.044,1641,7641,9331,422
Operating Income
661-82.03-9.16874.541,4121,151
Net Income
257.76-194.6-556.17309.01616.23655.44
Earnings Per Share
0.250.21-0.540.310.640.70
EPS Growth
----51.56%-8.57%9.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
1,0451,0031,0691,279926.24
North America
987.39808.96729.37718.3584.42
South America
101.4353.9478.2152.82-
APAC
138.77136.08114.4984.52-
Other
3.8235.9851.12-7.2610.92
Elimination of Intra-Segment Transactions
-9.27-21.26-34.7610.32-8.69
Total
2,2672,0172,0082,1381,580

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82748.521,1961,3721,1721,004
Total Debt
10,2515,3759,5147,2396,1604,041
Net Cash (Debt)
-9,424-5,327-8,319-5,868-4,988-3,037
Net Cash Growth
------
Net Cash Per Share
-9.00-5.09-8.04-5.80-5.19-3.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
532.78-168.49-89.53-157.91,049811.49
Capital Expenditures
-1,475-0-0.17-9.29-2,350-2,372
Free Cash Flow
-941.83-168.49-89.7-167.18-1,301-1,561
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.18%100.00%89.47%78.80%81.49%80.90%
Operating Margin
36.30%-50.31%-0.20%39.06%59.52%65.50%
Pretax Margin
27.74%-164.11%-8.21%25.07%40.58%51.35%
Profit Margin
18.60%-119.36%-8.67%20.52%34.46%46.06%
FCF Margin
0.00%-103.35%-1.93%-7.47%-54.85%-88.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.084-0.0840.2000.2650.090
Dividend Per Share Growth
47.62%--58.00%-24.53%194.44%12.50%
Dividend Yield
0.63%0.02%0.05%0.11%0.78%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.7157.33-59.7632.1631.29
Forward PE
29.1730.2224.4930.5027.5736.70
PS Ratio
6.4677.622.248.478.3411.97