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

EDP Renovaveis (0ML1) Financial Statements

9 Followers

EDP Renovaveis Financial Overview

EDP Renovaveis's market cap is currently ―. The company's EPS TTM is €0.304; its P/E ratio is 47.03; and it has a dividend yield of 1.40%. EDP Renovaveis is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is €0.04. 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-€ 14.20B€ 11.86B€ 11.19B€ 9.67B
Stockholders Equity€ 8.71B€ 8.75B€ 8.77B€ 8.41B€ 8.77B
Cash Flow-
Free Cash Flow€ -172.33M€ -480.00M€ -38.60M€ -153.47M€ -608.53M
Operating Cash Flow-€ 194.00M---
Investing Cash Flow€ -87.12M€ -1.64B--€ -552.54M
Financing Cash Flow€ 1.21B€ 163.00M--€ 1.95B
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

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