tiprankstipranks
EDP Renovaveis, SA (GB:0ML1)
LSE:0ML1
Holding GB:0ML1?
Track your performance easily

EDP Renovaveis (0ML1) Financial Statements

10 Followers

EDP Renovaveis Financial Overview

EDP Renovaveis's market cap is currently ―. The company's EPS TTM is €0.071; its P/E ratio is 153.07; and it has a dividend yield of 1.85%. EDP Renovaveis is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 661.46M€ 569.00M€ 568.83M€ 410.73M€ 332.97M
Gross Profit€ 592.88M€ 476.00M€ 464.19M€ 237.88M€ 347.92M
EBIT€ 445.20M€ 194.00M€ 790.79M€ -9.88M€ 275.69M
EBITDA€ 622.18M€ 361.00M€ 958.11M€ 149.14M€ 426.66M
Net Income Common Stockholders€ 198.74M€ 66.00M€ 507.24M€ 6.65M€ 103.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.12B€ 1.20B€ 1.00B€ 784.00M€ 802.52M
Total Assets€ 25.55B€ 24.47B€ 22.03B€ 20.94B€ 19.77B
Total Debt€ 7.35B€ 6.28B€ 4.90B€ 4.88B€ 5.32B
Net Debt€ 6.23B€ 5.07B€ 3.90B€ 4.10B€ 4.52B
Total Liabilities-----
Stockholders Equity€ 8.71B€ 8.75B€ 8.77B€ 8.41B€ 8.77B
Cash Flow-
Free Cash Flow€ -172.33M€ -480.00M€ -38.60M€ 38.60M€ -800.60M
Operating Cash Flow-€ 194.00M---
Investing Cash Flow€ -87.12M€ -1.64B--€ -934.68M
Financing Cash Flow€ 1.21B€ 163.00M--€ 2.00B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis