EDP Renewables, S.A. (ELI:EDPR)

EDP Renewables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	562.06	1,199	1,196	1,372	1,172	1,004
Accounts Receivable	516.13	370.59	380	347.03	411.06	393.37
Other Receivables	823.5	881.75	733.97	567.37	1,080	674.08
Inventory	229.55	241.03	275.87	259.82	252.84	219.81
Loans Receivable Current	406.72	176.82	150.15	111.74	337.02	91.5
Other Current Assets	2,202	330.38	412.19	945.45	302.48	828.11
Total Current Assets	4,740	3,199	3,148	3,603	3,556	3,211
Property, Plant & Equipment	20,766	21,719	22,979	21,188	18,879	15,231
Goodwill	2,161	2,147	2,278	2,236	2,290	1,268
Other Intangible Assets	310.41	322.86	353.72	379.87	380.85	158.88
Long-Term Investments	1,478	1,158	1,155	1,104	1,201	1,003
Long-Term Loans Receivable	331.77	372.96	375.89	430.88	185.78	172.91
Long-Term Deferred Tax Assets	872.27	774.32	800.31	621.51	625.36	331.8
Long-Term Deferred Charges	20.69	20.68	18.97	22.34	23.21	20.62
Long-Term Accounts Receivable	29.42	33.82	12.02	0.01	0.05	0.62
Other Long-Term Assets	456.02	642.04	540.88	461.12	312.45	633.59
Total Assets	31,165	30,390	31,661	30,047	27,453	22,032

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	254.49	186.61	175.36	245.3	248.58	176.41
Accrued Expenses	0.17	0.4	-	-	-	-
Current Portion of Long-Term Debt	1,260	2,178	1,617	1,211	1,308	727.61
Current Portion of Leases	74.48	-	-	77.44	72.89	50.45
Current Income Taxes Payable	184.71	172.45	196.81	200.83	235.4	191.96
Other Current Liabilities	2,255	1,795	2,594	3,685	3,591	2,459
Total Current Liabilities	4,029	4,332	4,583	5,420	5,455	3,605
Long-Term Debt	7,991	7,194	7,897	6,118	4,953	3,476
Long-Term Leases	829.09	-	-	927.06	966.93	648.08
Long-Term Unearned Revenue	2,211	2,149	1,975	1,066	1,120	1,048
Pension & Post-Retirement Benefits	0.48	0.48	0.33	0.66	0.47	0.47
Long-Term Deferred Tax Liabilities	978.58	939.93	932.96	857.1	638.29	454.56
Other Long-Term Liabilities	2,723	3,594	4,297	3,006	3,749	2,625
Total Liabilities	18,762	18,210	19,686	17,394	16,882	11,857

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,298	5,255	5,199	5,120	4,803	4,803
Additional Paid-In Capital	2,058	2,111	2,170	2,315	1,660	1,660
Retained Earnings	3,474	3,323	3,151	4,038	3,735	3,215
Comprehensive Income & Other	-374.18	-415.59	182.37	-410.48	-1,172	-910.66
Total Common Equity	10,456	10,274	10,703	11,062	9,026	8,767
Minority Interest	1,947	1,906	1,272	1,590	1,545	1,408
Shareholders' Equity	12,403	12,180	11,976	12,652	10,571	10,175
Total Liabilities & Equity	31,165	30,390	31,661	30,047	27,453	22,032

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,155	9,372	9,514	8,333	7,300	4,902
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
Filing Date Shares Outstanding	1,060	1,051	1,040	1,024	960.56	960.56
Total Common Shares Outstanding	1,060	1,051	1,040	1,024	960.56	960.56
Working Capital	710.55	-1,132	-1,435	-1,817	-1,900	-394.4
Book Value Per Share	9.87	9.78	10.29	10.80	9.40	9.13
Tangible Book Value	7,985	7,805	8,072	8,447	6,355	7,340
Tangible Book Value Per Share	7.54	7.43	7.76	8.25	6.62	7.64
Land	117.49	-	126.78	55.13	50.48	31.49
Buildings	43.98	-	49.84	17.62	30.93	20.65
Machinery	25,478	-	25,550	21,512	19,980	18,276
Construction In Progress	3,951	-	5,448	6,343	4,870	2,421

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error