EDP Renewables, S.A. (ELI:EDPR)
Portugal flag Portugal · Delayed Price · Currency is EUR
13.73
-0.08 (-0.58%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2012,2672,0172,0082,1381,580
Revenue Growth
4.42%12.42%0.45%-6.09%35.28%3.37%
Net Income
305.95215.8-556.17309.01616.23655.44
Earnings Per Share
0.290.21-0.540.310.640.70
EPS Growth
----52.26%-8.57%9.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
-52.283.8235.9851.12-7.2610.92
North America
1,003987.39808.96729.37718.3584.42
APAC
144.78138.77136.08114.4984.52-
Europe
952.041,0451,0031,0691,279926.24
Elimination of Intra-Segment Transactions
52.42-9.27-21.26-34.7610.32-8.69
South America
-101.4353.9478.2152.82-
Total
2,2012,2672,0172,0082,1381,580

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
562.061,1991,1961,3721,1721,004
Total Debt
10,1559,3729,5148,3337,3004,902
Net Cash (Debt)
-9,593-8,173-8,319-6,962-6,128-3,898
Net Cash Growth
------
Net Cash Per Share
-9.10-7.80-8.04-6.88-6.38-4.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
897.771,040673.72844.611,049811.49
Capital Expenditures
-2,524-2,802-4,179-4,114-2,350-2,372
Free Cash Flow
-1,626-1,762-3,506-3,269-1,301-1,561
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
25.28%21.00%-18.94%27.96%45.01%57.11%
Profit Margin
13.90%9.52%-27.58%15.39%28.82%41.47%
FCF Margin
-73.87%-77.73%-173.83%-162.83%-60.84%-98.74%

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%-0.85%1.12%1.35%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.6358.64-61.3932.0832.10
Forward PE
29.7630.2224.4930.5027.5736.70
PS Ratio
6.615.585.189.459.2513.31