COM:EDPR
EDP Renewables
- Stock
Market Cap
15.33B
Beta: -
Volume Today
215
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 400.13M - | 637.41M 59.30% | 725.64M 13.84% | 748.98M 3.22% | 612.73M 18.19% | 1.10B 80.24% | 1.18B 6.84% | 1.23B 4.59% | 1.51B 22.40% | 2.64B 74.47% | 245.30M 90.69% | |
accumulated other comprehensive income loss | -195.65M - | |||||||||||
cash and cash equivalents | 265.17M - | 289.77M 9.28% | 398.68M 37.59% | 482.30M 20.97% | 286.59M 40.58% | 468.62M 63.52% | 520.80M 11.14% | 440.10M 15.50% | 1.00B 128.03% | 1.17B 16.63% | 1.41B 20.21% | |
cash and short term investments | 265.24M - | 289.77M 9.25% | 398.68M 37.59% | 482.30M 20.97% | 286.59M 40.58% | 468.62M 63.52% | 520.80M 11.14% | 440.10M 15.50% | 1.00B 128.03% | 1.17B 16.63% | 1.41B 20.21% | |
common stock | 4.36B - | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.80B 10.12% | 4.80B 0% | 5.12B 6.60% | |
deferred revenue | 60.30M - | |||||||||||
deferred revenue non current | 672.15M - | 735.26M 9.39% | 791.44M 7.64% | 819.20M 3.51% | 914.61M 11.65% | 961.78M 5.16% | 1.00B 4.27% | 799.09M 20.32% | 731.57M 8.45% | 798.36M 9.13% | 772.59M 3.23% | |
deferrred tax liabilities non current | 383.33M - | 270.39M 29.46% | 316.50M 17.05% | 365.09M 15.35% | 355.61M 2.59% | 463.06M 30.22% | 355.48M 23.23% | 427.10M 20.15% | 454.56M 6.43% | 638.29M 40.42% | 857.10M 34.28% | |
goodwill | 1.26B - | 1.29B 2.55% | 1.36B 5.77% | 1.39B 1.72% | 1.30B 6.44% | 1.33B 2.34% | 1.20B 9.60% | 1.22B 1.96% | 1.27B 3.71% | 2.33B 83.75% | 2.24B 4.05% | |
goodwill and intangible assets | 1.35B - | 1.41B 4.45% | 1.53B 9.16% | 1.60B 4.01% | 1.55B 3.13% | 1.58B 2.04% | 1.49B 5.56% | 1.54B 3.18% | 1.58B 3.09% | 2.71B 71.09% | 2.62B 3.52% | |
intangible assets | 89.80M - | 117.70M 31.08% | 172.13M 46.24% | 210.19M 22.11% | 249.51M 18.71% | 250.65M 0.45% | 290.32M 15.83% | 314.23M 8.24% | 316.41M 0.69% | 380.85M 20.37% | 379.87M 0.26% | |
inventory | 12.54M - | 16.95M 35.21% | 19.93M 17.56% | 22.57M 13.25% | 27.22M 20.60% | 34.63M 27.24% | 33.42M 3.52% | 46.20M 38.26% | 57.38M 24.20% | 248.09M 332.36% | 290.00M 16.89% | |
long term debt | 3.54B - | 3.72B 4.87% | 3.83B 3.12% | 3.29B 14.09% | 2.81B 14.70% | 3.21B 14.22% | 3.38B 5.44% | 4.24B 25.33% | 4.12B 2.71% | 5.92B 43.54% | 6.12B 3.35% | |
long term investments | 72.02M - | 622.67M - | 1.87B - | |||||||||
net debt | 3.48B - | 3.64B 4.74% | 3.85B 5.73% | 2.98B 22.60% | 3.00B 0.72% | 3.35B 11.55% | 3.76B 12.28% | 4.40B 16.95% | 3.90B 11.32% | 6.13B 57.23% | 6.84B 11.65% | |
net receivables | 843.28M - | |||||||||||
other assets | ||||||||||||
other current assets | 976.50M - | |||||||||||
other current liabilities | 262.32M - | 350.03M 33.44% | 355.83M 1.66% | 357.92M 0.59% | 498.36M 39.24% | 537.46M 7.85% | 380.20M 29.26% | 294.64M 22.50% | 1.32B 346.76% | 1.44B 9.33% | 3.91B 171.56% | |
other liabilities | ||||||||||||
other non current assets | 895.70M - | 879.90M 1.76% | 520.58M 40.84% | 520.66M 0.01% | 434.09M 16.63% | 513.18M 18.22% | 1K 100.00% | 805.65M 80,564,600% | 1.83B 127.29% | 1.72B 5.96% | 234.32M 86.39% | |
other non current liabilities | 1.56B - | 2.06B 31.91% | 2.46B 19.53% | 3.41B 38.31% | 2.66B 21.97% | 2.53B 4.75% | 2.16B 14.75% | 1.95B 9.83% | 2.94B 51.05% | 4.11B 39.76% | 3.93B 4.31% | |
othertotal stockholders equity | 1.17B - | 1.29B 10.17% | 1.44B 11.49% | 532.38M 63.10% | 427.30M 19.74% | 379.51M 11.18% | 427.42M 12.62% | 307.03M 28.17% | 963.85M 213.93% | 3.61B 274.18% | 2.32B 35.80% | |
preferred stock | ||||||||||||
property plant equipment net | 10.36B - | 11.01B 6.32% | 12.61B 14.52% | 13.44B 6.54% | 13.19B 1.88% | 13.92B 5.59% | 13.88B 0.30% | 14.17B 2.06% | 15.23B 7.52% | 18.88B 23.95% | 21.19B 12.23% | |
retained earnings | 135.12M - | 126.01M 6.74% | 166.61M 32.23% | 1.23B 638.86% | 1.55B 25.60% | 1.77B 14.35% | 2.18B 23.53% | 2.68B 22.67% | 3.00B 11.99% | 616.23M 79.46% | 3.82B 520.35% | |
short term debt | 197.70M - | 214.62M 8.56% | 416.13M 93.90% | 169.58M 59.25% | 479.29M 182.64% | 608.62M 26.98% | 897.49M 47.46% | 597.46M 33.43% | 778.05M 30.23% | 1.38B 77.42% | 1.21B 12.63% | |
short term investments | 76K - | -146.53M - | ||||||||||
tax assets | 111.06M - | 46.49M 58.14% | 47.09M 1.29% | 75.84M 61.06% | 64.48M 14.98% | 174.49M 170.62% | 126.17M 27.69% | 122.17M 3.17% | 331.80M 171.60% | 625.36M 88.47% | 621.50M 0.62% | |
tax payables | 98.65M - | 56.70M 42.52% | 64.28M 13.37% | 88.45M 37.58% | 90.25M 2.04% | 86.80M 3.83% | 92.83M 6.95% | 109.81M 18.30% | 191.96M 74.80% | 235.40M 22.63% | 60.30M 74.39% | |
total assets | 13.11B - | 14.32B 9.19% | 15.74B 9.92% | 16.73B 6.34% | 16.22B 3.05% | 17.54B 8.10% | 17.69B 0.88% | 18.16B 2.66% | 22.03B 21.30% | 27.49B 24.79% | 30.05B 9.29% | |
total current assets | 776.55M - | 971.53M 25.11% | 1.02B 5.18% | 1.10B 8.12% | 994.30M 10.01% | 1.35B 35.98% | 1.57B 16.45% | 1.53B 2.69% | 3.05B 99.28% | 3.56B 16.46% | 3.52B 1.09% | |
total current liabilities | 860.14M - | 1.20B 39.75% | 1.50B 24.59% | 1.28B 14.77% | 1.59B 24.59% | 2.25B 41.51% | 2.46B 9.21% | 2.13B 13.48% | 3.61B 69.55% | 5.46B 51.32% | 5.42B 0.65% | |
total debt | 3.74B - | 3.93B 5.07% | 4.25B 8.08% | 3.46B 18.51% | 3.29B 5.03% | 3.82B 16.08% | 4.28B 12.14% | 4.84B 13.01% | 4.90B 1.36% | 7.30B 48.91% | 8.25B 13.02% | |
total investments | 72.09M - | 376.13M 421.72% | 340.06M 9.59% | 348.31M 2.43% | 312.10M 10.39% | 357.16M 14.44% | 476.14M 33.31% | 488.20M 2.53% | 1.00B 105.53% | 1.20B 19.65% | 1.87B 55.82% | |
total liabilities | 7.02B - | 7.99B 13.72% | 8.90B 11.48% | 9.16B 2.91% | 8.33B 9.09% | 9.42B 13.06% | 9.36B 0.62% | 9.54B 1.93% | 11.86B 24.30% | 16.92B 42.72% | 17.10B 1.06% | |
total liabilities and stockholders equity | 13.11B - | 14.32B 9.19% | 15.74B 9.92% | 16.73B 6.34% | 16.22B 3.05% | 17.54B 8.10% | 17.69B 0.88% | 18.16B 2.66% | 22.03B 21.30% | 27.49B 24.79% | 30.05B 9.29% | |
total non current assets | 12.34B - | 13.34B 8.18% | 14.71B 10.26% | 15.63B 6.22% | 15.23B 2.56% | 16.19B 6.28% | 16.12B 0.42% | 16.63B 3.18% | 18.98B 14.12% | 23.94B 26.13% | 26.53B 10.83% | |
total non current liabilities | 6.16B - | 6.78B 10.08% | 7.40B 9.15% | 7.88B 6.49% | 6.74B 14.54% | 7.17B 6.35% | 6.90B 3.71% | 7.41B 7.42% | 8.25B 11.32% | 11.47B 38.97% | 11.68B 1.87% | |
total stockholders equity | 5.67B - | 5.78B 1.95% | 5.97B 3.28% | 6.12B 2.58% | 6.33B 3.43% | 6.51B 2.75% | 6.97B 7.13% | 7.35B 5.37% | 8.77B 19.32% | 9.03B 2.95% | 11.06B 22.57% |
All numbers in (except ratios and percentages)