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EDPR · EDP RENEWABLES SOCIEDAD ANONIMA · Financials

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12.3800 EUR 15-min delayed · Oct 7, 09:45 UTC
Rebalance outlook locked
Market Cap
13.53B EUR
Shares
1.06B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.27B +12.4%
FY2025 Revenue FY2019–FY2025
Net Income
215.8M +138.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
42.27% +42.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
1.04B +54.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 2.27B 2.02B 2.01B 2.14B 1.58B 1.53B 1.64B
EUR 958.35M -9.16M 874.54M 1.41B 1.15B 1.05B 1.06B
EUR 971.89M 1.03B 991.66M 1.13B 356.58M 361.79M 387.48M
EUR 165.76M 18.64M 98.93M 142.23M 89.83M 82.91M 82.95M
EUR 215.8M -556.17M 309.01M 616.23M 655.44M 555.68M 475.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 632.34M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 2,177,582,000 ESEF Annual Report filed 2026-02-27
Noncurrent long-term borrowings 2025-12-31 EUR 7,194,159,000 ESEF Annual Report filed 2026-02-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.