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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	827	48.52	1,196	1,372	1,172	1,004
Cash & Short-Term Investments	827	48.52	1,196	1,372	1,172	1,004
Cash Growth	-4.61%	-95.94%	-12.85%	17.05%	16.75%	111.60%
Accounts Receivable	689	170.34	61.86	57.94	36.01	32.92
Other Receivables	1,819	0.03	866.21	824.48	462.17	771.42
Total Trade Receivables	2,508	170.37	928.07	882.42	498.18	804.34
Inventory	246	-	275.87	259.82	252.84	62.27
Other Current Assets	-	5.68	476.79	889.85	334.89	744.12
Total Current Assets	3,581	224.58	3,148	3,603	3,556	3,053
Net Property, Plant & Equipment	22,239	7.21	22,979	21,188	18,879	15,231
Other Intangible Assets	2,487	21.42	353.72	379.87	380.85	316.41
Goodwill	-	-	2,278	2,236	2,290	1,268
Long-Term Investments	1,179	13,754	1,155	1,104	1,201	1,003
Other Long-Term Assets	859	119.17	800.31	621.51	625.36	331.8
Total Assets	30,345	14,126	31,661	30,047	27,453	22,032

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	64.36	726.61	572.18	633.05	634.69
Accrued Expenses	-	16.03	-	-	-	-
Short-Term Debt	9,316	-	1,617	1,190	1,290	687.85
Current Portion of Long-Term Debt	-	1,387	-	-	-	-
Other Current Liabilities	673	86.65	2,437	2,470	3,040	1,492
Total Current Liabilities	9,989	1,512	4,583	5,420	5,455	3,605
Long-Term Debt	-	3,988	7,897	6,049	4,870	3,353
Long-Term Leases	935	-	-	-	-	-
Other Long-Term Liabilities	7,038	121.55	4,404	3,361	3,120	3,033
Total Long-Term Liabilities	7,973	4,109	15,103	11,974	11,427	8,252
Total Liabilities	17,961	5,621	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,367	5,255	5,199	5,120	4,803	4,803
Additional Paid-in Capital	-	2,807	2,170	2,255	1,599	1,599
Accumulated Other Comprehensive Income	-	1,556	-93.13	-410.48	-1,172	-910.66
Retained Earnings	3,078	-1,114	3,427	4,098	3,795	3,276
Total Common Shareholders' Equity	10,445	8,505	10,703	11,062	9,026	8,767
Minority Interest	1,939	-	1,272	1,590	1,545	1,408
Shareholders' Equity	12,384	8,505	11,976	12,652	10,571	10,175
Total Liabilities & Equity	30,345	14,126	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,251	5,375	9,514	7,239	6,160	4,041
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
Book Value	10,445	8,505	10,703	11,062	9,026	8,767
Book Value Per Share	9.97	8.12	10.35	10.94	9.40	9.38
Tangible Book Value	7,958	8,483	8,072	8,447	6,355	7,182
Tangible Book Value Per Share	7.60	8.10	7.80	8.35	6.62	7.68

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error