EDP Renovaveis SA/ ES0127797019 /
| 2024-05-21 5:11:11 PM | Chg. -0.210 | Volume | Bid5:11:58 PM | Ask5:12:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.500EUR | -1.43% | 357,520 Turnover: 5.18 mill. |
14.500Bid Size: 1,402 | 14.510Ask Size: 184 | 14.85 bill.EUR | 1.83% | 46.77 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,981.8000 | 10,454.6000 | 10,536.9000 | 10,359 | 11,013 | ||||||
| Intangible Assets | 22.7000 | 21.8000 | 24.9000 | 89.8000 | 117.7000 | ||||||
| Long-Term Investments | 64.3000 | 61 | 56.9000 | 72.1000 | 376.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 24.2000 | 23.8000 | 16.2000 | 15.5000 | 21.3000 | ||||||
| Accounts Receivable | 143.7000 | 146.1000 | 180.3000 | 207 | 141.1000 | ||||||
| Cash and Cash Equivalents | 500.6000 | 219.9000 | 245.8000 | 265 | 368.6000 | ||||||
| Current Assets | 1,260.6000 | 890.6000 | 937.2000 | 776.6000 | 971.5000 | ||||||
| Total Assets | 12,835.2000 | 13,057.9000 | 13,302 | 13,111.7000 | 14,316.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,035.8000 | 896.7000 | 862.5000 | 613.4000 | 687.9000 | ||||||
| Long-term debt | 3,325.9000 | 3,691.1000 | 3,657.1000 | 3,543.8000 | 3,716.4000 | ||||||
| Liabilities to Banks | 3,533.5000 | 3,826.2000 | 3,874.3000 | 3,691.9000 | 3,901.9000 | ||||||
| Provisions | 425.4000 | 439.5000 | 444.2000 | 451.6000 | 369.1000 | ||||||
| Liabilities | 7,441.6000 | 7,604.2000 | 7,553.1000 | 7,022.2000 | 7,985.6000 | ||||||
| Share Capital | 4,361.5000 | 4,361.5000 | 4,361.5000 | 4,361.5000 | 4,361.5000 | ||||||
| Total Equity | 5,268 | 5,327.2000 | 5,423.7000 | 5,671.3000 | 5,781.6000 | ||||||
| Minority Interests | 125.5000 | 126.6000 | 325.2000 | 418.2000 | 549.1000 | ||||||
| Total liabilities equity | 12,835.2000 | 13,057.9000 | 13,302 | 13,111.7000 | 14,316.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 947.6000 | 1,068.8000 | 1,285.1000 | 1,356.1000 | 1,276.7000 | ||||||
| Depreciation (total) | 434.4000 | 468.5000 | 502.7000 | 491.2000 | 480.8000 | ||||||
| Operating Result | 289.9000 | 347.5000 | 450.1000 | 473.2000 | 422.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 120.8000 | 118.7000 | 182.1000 | 225.8000 | 194.3000 | ||||||
| Income Taxes | -37.8000 | -28.1000 | -46 | -56.7000 | -16.4000 | ||||||
| Minority Interests Profit | -2.8000 | -2 | -9.8000 | -34 | -51.9000 | ||||||
| Net Income | 80.2000 | 88.6000 | 126.3000 | 135.1000 | 126 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 567.4000 | 642.5000 | 666.3000 | 700.1000 | 707.1000 | ||||||
| Cash Flow from Investing Activities | -1,448.3000 | -1,037.1000 | -602.9000 | -883.8000 | -611.5000 | ||||||
| Cash Flow from Financing | 827.3000 | 124.2000 | -32.5000 | 210 | 3.2000 | ||||||
| Decrease / Increase in Cash | -53.5000 | -270.4000 | 30.9000 | 26.3000 | 98.8000 | ||||||
| Employees | 833 | 796 | 861 | 890 | 917 | ||||||
