EDP Renováveis, S.A. (ELI:EDPR)

EDP Renováveis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	867	1,196	1,372	1,172	1,004	474.38
Accounts Receivable	643	380	347.03	411.06	393.37	211.41
Other Receivables	1,995	757	567.37	1,080	674.08	126.66
Inventory	277	275.87	259.82	252.84	219.81	54.53
Loans Receivable Current	-	150.15	111.74	337.02	91.5	409.45
Other Current Assets	118	389.16	945.45	302.48	828.11	255.65
Total Current Assets	3,900	3,148	3,603	3,556	3,211	1,532
Property, Plant & Equipment	22,756	22,979	21,188	18,879	15,231	14,166
Goodwill	-	2,278	2,236	2,290	1,268	1,223
Other Intangible Assets	2,573	353.72	379.87	380.85	158.88	314.23
Long-Term Investments	1,259	1,155	1,104	1,201	1,003	488.2
Long-Term Loans Receivable	-	375.89	430.88	185.78	172.91	6.69
Long-Term Deferred Tax Assets	786	800.31	621.51	625.36	331.8	122.17
Long-Term Deferred Charges	-	18.97	22.34	23.21	20.62	20.16
Long-Term Accounts Receivable	-	12.02	0.01	0.05	0.62	0.6
Other Long-Term Assets	1	540.88	461.12	312.45	633.59	290
Total Assets	31,275	31,661	30,047	27,453	22,032	18,163
Accounts Payable	-	175.36	245.3	248.58	176.41	66.78
Current Portion of Long-Term Debt	-	1,617	1,211	1,308	727.61	541.55
Current Portion of Leases	-	85.47	77.44	72.89	50.45	55.92
Current Income Taxes Payable	-	196.81	200.83	235.4	191.96	109.81
Other Current Liabilities	-	2,508	3,685	3,591	2,459	1,352
Total Current Liabilities	-	4,583	5,420	5,455	3,605	2,126
Long-Term Debt	9,832	7,900	6,118	4,953	3,476	3,605
Long-Term Leases	1,004	961.56	927.06	966.93	648.08	633.79
Long-Term Unearned Revenue	1,400	1,975	1,066	1,120	1,048	1,109
Pension & Post-Retirement Benefits	-	0.33	0.66	0.47	0.47	0.22
Long-Term Deferred Tax Liabilities	948	932.96	857.1	638.29	454.56	427.1
Other Long-Term Liabilities	6,041	3,332	3,006	3,749	2,625	1,637
Total Liabilities	19,225	19,686	17,394	16,882	11,857	9,539
Common Stock	7,370	5,199	5,120	4,803	4,803	4,362
Additional Paid-In Capital	-	2,231	2,315	1,660	1,660	612.7
Retained Earnings	52	3,366	4,038	3,735	3,215	2,618
Comprehensive Income & Other	3,242	-93.13	-410.48	-1,172	-910.66	-245.01
Total Common Equity	10,664	10,703	11,062	9,026	8,767	7,348
Minority Interest	1,386	1,272	1,590	1,545	1,408	1,276
Shareholders' Equity	12,050	11,976	12,652	10,571	10,175	8,624
Total Liabilities & Equity	31,275	31,661	30,047	27,453	22,032	18,163
Total Debt	10,836	10,564	8,333	7,300	4,902	4,837
Net Cash (Debt)	-9,969	-9,369	-6,962	-6,128	-3,898	-4,362
Net Cash Per Share	-9.59	-9.06	-6.88	-6.38	-4.17	-5.00
Filing Date Shares Outstanding	1,040	1,040	1,024	960.56	960.56	872.31
Total Common Shares Outstanding	1,040	1,040	1,024	960.56	960.56	872.31
Working Capital	3,900	-1,435	-1,817	-1,900	-394.4	-594.19
Book Value Per Share	10.26	10.29	10.80	9.40	9.13	8.42
Tangible Book Value	8,091	8,072	8,447	6,355	7,340	5,811
Tangible Book Value Per Share	7.78	7.76	8.25	6.62	7.64	6.66
Land	-	126.78	55.13	50.48	31.49	29.59
Buildings	-	49.84	17.62	30.93	20.65	19.28
Machinery	-	25,550	21,512	19,980	18,276	16,457
Construction In Progress	5,645	5,448	6,343	4,870	2,421	2,572

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.