EDP Renovaveis SA/ ES0127797019 /
| 2024-04-19 5:36:19 PM | Chg. -0.140 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.830EUR | -1.08% | 2.51 mill. Turnover: 32.24 mill. |
12.780Bid Size: 782 | 13.090Ask Size: 1,100 | 13.14 bill.EUR | 2.07% | 41.39 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,454.6000 | 10,536.9000 | 10,359 | 11,013 | 12,612.5000 | ||||||
| Intangible Assets | 21.8000 | 24.9000 | 89.8000 | 117.7000 | 172.1000 | ||||||
| Long-Term Investments | 61 | 56.9000 | 72.1000 | 376.1000 | 340.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 23.8000 | 16.2000 | 15.5000 | 21.3000 | 22.8000 | ||||||
| Accounts Receivable | 146.1000 | 180.3000 | 207 | 141.1000 | 217.1000 | ||||||
| Cash and Cash Equivalents | 219.9000 | 245.8000 | 265 | 368.6000 | 437 | ||||||
| Current Assets | 890.6000 | 937.2000 | 776.6000 | 971.5000 | 1,021.9000 | ||||||
| Total Assets | 13,057.9000 | 13,302 | 13,111.7000 | 14,316.3000 | 15,736.2000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 896.7000 | 862.5000 | 613.4000 | 687.9000 | 787.4000 | ||||||
| Long-term debt | 3,691.1000 | 3,657.1000 | 3,543.8000 | 3,716.4000 | 3,832.4000 | ||||||
| Liabilities to Banks | 3,826.2000 | 3,874.3000 | 3,691.9000 | 3,901.9000 | 4,220.3000 | ||||||
| Provisions | 439.5000 | 444.2000 | 451.6000 | 369.1000 | 436.2000 | ||||||
| Liabilities | 7,604.2000 | 7,553.1000 | 7,022.2000 | 7,985.6000 | 8,902 | ||||||
| Share Capital | 4,361.5000 | 4,361.5000 | 4,361.5000 | 4,361.5000 | 4,361.5000 | ||||||
| Total Equity | 5,327.2000 | 5,423.7000 | 5,671.3000 | 5,781.6000 | 5,971 | ||||||
| Minority Interests | 126.6000 | 325.2000 | 418.2000 | 549.1000 | 863.1000 | ||||||
| Total liabilities equity | 13,057.9000 | 13,302 | 13,111.7000 | 14,316.3000 | 15,736.2000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,068.8000 | 1,285.1000 | 1,356.1000 | 1,276.7000 | 1,547 | ||||||
| Depreciation (total) | 468.5000 | 502.7000 | 491.2000 | 480.8000 | 564.7000 | ||||||
| Operating Result | 347.5000 | 450.1000 | 473.2000 | 422.4000 | 577.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 118.7000 | 182.1000 | 225.8000 | 194.3000 | 290.8000 | ||||||
| Income Taxes | -28.1000 | -46 | -56.7000 | -16.4000 | -45.3000 | ||||||
| Minority Interests Profit | -2 | -9.8000 | -34 | -51.9000 | -78.9000 | ||||||
| Net Income | 88.6000 | 126.3000 | 135.1000 | 126 | 166.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 642.5000 | 666.3000 | 700.1000 | 707.1000 | 701.4000 | ||||||
| Cash Flow from Investing Activities | -1,037.1000 | -602.9000 | -883.8000 | -611.5000 | -746.5000 | ||||||
| Cash Flow from Financing | 124.2000 | -32.5000 | 210 | 3.2000 | 110.9000 | ||||||
| Decrease / Increase in Cash | -270.4000 | 30.9000 | 26.3000 | 98.8000 | 65.8000 | ||||||
| Employees | 796 | 861 | 890 | 917 | 994 | ||||||
