COM:EDPR
EDP Renewables
- Stock
Market Cap
15.33B
Beta: -
Volume Today
215
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 373M - | 381M - | 387M - | 340M - | 269M - | 394M - | 151.26M - | 200.23M 32.37% | 65M 67.54% | 14.83M 77.19% | 365.17M 2,362.89% | 68M - | 142.06M 108.91% | ||||||||||||||||||
depreciation and amortization | 186.87M - | 185.31M 0.84% | 186M 0.37% | 192.79M 3.65% | 192.21M 0.30% | 199M - | 201.79M 1.40% | ||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -10M - | -9M - | -25M - | 26M - | -65M - | -88M - | -121M - | 121M 200% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | -121M - | 121M 200% | |||||||||||||||||||||||||||||
other non cash items | -82M - | -77M - | -57M - | -66M - | -53M - | -112M - | -114.39M - | -39.78M 65.22% | -52M 30.71% | -76.50M 47.12% | -172.97M 126.10% | 79M - | -415.83M 626.37% | ||||||||||||||||||
net cash provided by operating activities | 281M - | 295M - | 305M - | 300M - | 151M - | 194M - | 223.74M - | 345.76M 54.54% | 199M 42.45% | 131.12M 34.11% | 384.41M 193.18% | 225M - | 49.01M 78.22% | ||||||||||||||||||
investments in property plant and equipment | -366M - | -361.21M 1.31% | -131.79M 63.51% | -178.18M 35.20% | -313M 75.66% | -190.20M 39.23% | -422.80M 122.29% | -534M - | -240.41M 54.98% | -212.59M 11.57% | -222.72M 4.77% | -269M 20.78% | -397.05M 47.60% | -557.95M 40.53% | -323.26M 42.06% | -911M 181.81% | -750.60M 17.61% | -277.40M 63.04% | -433.09M 56.12% | -674M 55.63% | -457.59M 32.11% | -1.16B 154.24% | -54.59M 95.31% | -1.90B - | -2.20B - | ||||||
acquisitions net | -1.96M - | ||||||||||||||||||||||||||||||
purchases of investments | -2M - | -167M - | -58M - | -116M - | -997M - | ||||||||||||||||||||||||||
sales maturities of investments | 43M - | ||||||||||||||||||||||||||||||
other investing activites | -366M - | -356M - | -534M - | -240M - | -911M - | 198.06M 121.74% | 277.40M 40.06% | 433.09M 56.12% | 32M 92.61% | 370.47M 1,057.72% | -1.51B 507.99% | 2.54B 267.85% | -1.14B 145.01% | 1.31B 214.96% | -1.05B - | 1.41B 234.25% | |||||||||||||||
net cash used for investing activites | -368M - | -329.02M 10.59% | -144.78M 56.00% | -154.89M 6.99% | -313M 102.07% | -211.79M 32.34% | -430.21M 103.13% | 324.74M 175.48% | -701M 315.87% | -394.01M 43.79% | -298M - | -1.03B - | -552.54M 46.20% | -277.40M 49.80% | -433.09M 56.12% | -1.64B 278.44% | -87.12M 94.68% | -2.67B 2,970.23% | 2.48B 192.80% | -1.14B 146.00% | -591.05M 48.24% | -1.05B - | -797.78M 23.95% | ||||||||
debt repayment | -47M - | -62.90M - | -64M - | ||||||||||||||||||||||||||||
common stock issued | 133M - | -100K - | 3M - | ||||||||||||||||||||||||||||
common stock repurchased | -46M - | -16M - | -4M - | -10.10M - | -22M - | -6.69M - | |||||||||||||||||||||||||
dividends paid | -7M - | -56.59M 708.40% | -34.41M 39.19% | -5.65M 83.59% | -9M 59.38% | -51.34M 470.42% | -61.66M 20.11% | -9.05M 85.32% | -13M 43.63% | -75.75M 482.70% | -26M - | -22M - | -81.44M 270.20% | -31M - | -91.50M 195.15% | -34.49M 62.30% | -67.05M 94.38% | -50.97M - | -41.40M - | ||||||||||||
other financing activites | -326M - | 230.79M 170.80% | 46.21M 79.98% | 11.23M 75.70% | -94M 937.19% | 148.85M 258.35% | -374.65M 351.70% | 285.70M 176.26% | -128M 144.80% | 391.82M 406.11% | 13M - | -296.90M - | 2.03B 784.51% | 277M - | 1.30B 368.13% | -256.73M 119.80% | -44.16M 82.80% | 1.08B 2,541.34% | 540.74M 49.84% | -109M - | 1.00B 1,018.98% | ||||||||||
net cash used provided by financing activities | -333M - | 174.20M 152.31% | 11.80M 93.23% | 16.88M 43.06% | -149M 982.96% | 97.51M 165.44% | -436.31M 547.44% | 294.75M 167.56% | -157M 153.26% | 316.07M 301.32% | 116M - | -329.10M - | 1.95B 692.79% | 163M - | 1.21B 639.40% | -291.22M 124.16% | -111.21M 61.81% | 1.08B 1,069.35% | 483.08M 55.19% | -109M - | 960.28M 980.99% | ||||||||||
effect of forex changes on cash | 6.72M - | 72.22M 974.53% | -1.31B 1,909.68% | -23.14M 98.23% | -2.62M - | ||||||||||||||||||||||||||
net change in cash | -420M - | -154.82M 63.14% | -132.98M 14.11% | -138.02M 3.79% | -167M 21.00% | -114.27M 31.57% | -118.27M 3.50% | 280.54M 337.20% | -272M 196.95% | -77.95M 71.34% | 128M - | -357.70M 379.45% | -1.21B - | 1.40B 216.04% | -277.40M 119.84% | -433.09M 56.12% | -1.28B 196.01% | 1.12B 187.22% | 136.58M 87.78% | -83.07M 160.82% | 270.07M 425.12% | -135.06M 150.01% | -801.87M 493.72% | -933M - | 208.90M 122.39% | ||||||
cash at beginning of period | 389.27M - | 271M 30.38% | 552M 103.69% | 582M - | 710M 21.99% | 1.12B - | 1.25B 12.21% | 1.17B 6.62% | 1.44B 23.04% | 1.59B 10.25% | 438.77M - | ||||||||||||||||||||
cash at end of period | -420M - | -154.82M 63.14% | -132.98M 14.11% | -138.02M 3.79% | -167M 21.00% | -114.27M 31.57% | 271M 337.15% | 551.54M 103.52% | 280M 49.23% | -77.95M 127.84% | 710M - | 352.30M 50.38% | -1.21B - | 1.40B 216.04% | -277.40M 119.84% | -433.09M 56.12% | -1.28B 196.01% | 1.12B 187.22% | 1.25B 12.24% | 1.17B 6.62% | 1.44B 23.04% | 1.31B 9.37% | 788M 39.71% | -933M - | 647.67M 169.42% | ||||||
operating cash flow | 281M - | 295M - | 305M - | 300M - | 151M - | 194M - | 223.74M - | 345.76M 54.54% | 199M 42.45% | 131.12M 34.11% | 384.41M 193.18% | 225M - | 49.01M 78.22% | ||||||||||||||||||
capital expenditure | -366M - | -361.21M 1.31% | -131.79M 63.51% | -178.18M 35.20% | -313M 75.66% | -190.20M 39.23% | -422.80M 122.29% | -534M - | -240.41M 54.98% | -212.59M 11.57% | -222.72M 4.77% | -269M 20.78% | -397.05M 47.60% | -557.95M 40.53% | -323.26M 42.06% | -911M 181.81% | -750.60M 17.61% | -277.40M 63.04% | -433.09M 56.12% | -674M 55.63% | -457.59M 32.11% | -1.16B 154.24% | -54.59M 95.31% | -1.90B - | -2.20B - | ||||||
free cash flow | -85M - | -361.21M 324.95% | -131.79M 63.51% | -178.18M 35.20% | -18M 89.90% | -190.20M 956.66% | -422.80M 122.29% | -229M - | -240.41M 4.98% | -212.59M 11.57% | -222.72M 4.77% | 31M 113.92% | -397.05M 1,380.79% | -557.95M 40.53% | -323.26M 42.06% | -760M 135.10% | -750.60M 1.24% | -277.40M 63.04% | -433.09M 56.12% | -480M 10.83% | -457.59M 4.67% | -939.67M 105.35% | 291.17M 130.99% | 199M 31.65% | -1.77B 990.83% | 384.41M 121.68% | 225M - | -2.16B 1,057.82% |
All numbers in (except ratios and percentages)