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EDP Renovaveis, SA (GB:0ML1)
LSE:0ML1
UK Market

EDP Renovaveis (0ML1) Financial Statements

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EDP Renovaveis Financial Overview

EDP Renovaveis's market cap is currently €13.57B. The company's EPS TTM is €0.06; its P/E ratio is -19.46; EDP Renovaveis is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.69B€ 2.53B€ 2.38B€ 1.76B€ 1.72B
Gross Profit€ 2.32B€ 768.85M€ 1.93B€ 1.42B€ 1.43B
Operating Income€ 110.36M€ 874.54M€ 1.41B€ 1.15B€ 1.05B
EBITDA€ 1.48B€ 941.15M€ 1.83B€ 1.64B€ 1.54B
Net Income€ -556.17M€ 309.01M€ 616.23M€ 655.44M€ 555.68M
Balance Sheet
Cash & Short-Term Investments€ 1.22B€ 1.37B€ 1.17B€ 1.00B€ 483.44M
Total Assets€ 31.66B€ 30.05B€ 27.49B€ 22.03B€ 18.16B
Total Debt€ 9.51B€ 8.33B€ 7.30B€ 4.90B€ 4.84B
Net Debt€ 8.32B€ 6.96B€ 6.13B€ 3.90B€ 4.40B
Total Liabilities€ 19.69B€ 17.39B€ 16.92B€ 11.86B€ 9.54B
Stockholders' Equity€ 10.70B€ 11.06B€ 9.03B€ 8.77B€ 7.35B
Cash Flow
Free Cash Flow€ -3.51B€ -3.34B€ -1.02B€ -1.56B€ -639.58M
Operating Cash Flow€ 675.36M€ 774.95M€ 1.33B€ 811.49M€ 907.68M
Investing Cash Flow€ -3.54B€ -2.90B€ -1.92B€ -1.96B€ -1.64B
Financing Cash Flow€ 2.69B€ 2.36B€ 965.79M€ 1.67B€ 674.51M
Currency in EUR

EDP Renovaveis Earnings and Revenue History

EDP Renovaveis Debt to Assets

EDP Renovaveis Cash Flow

EDP Renovaveis Forecast EPS vs Actual EPS