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EDP RENEWABLES SA UNSP ADR EA REPR 2 ORD SHS EUR5 (EDRVY)

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  • 33.210
  • 0.0000.00%
15min DelayClose Apr 15 13:46 ET
17.45BMarket Cap68.19P/E (TTM)

EDP RENEWABLES SA UNSP ADR EA REPR 2 ORD SHS EUR5 (EDRVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.38%1.2B
0.38%1.2B
32.60%907.96M
-12.75%1.19B
-12.75%1.19B
-47.53%684.75M
16.96%1.37B
16.96%1.37B
--726M
16.82%1.3B
-Cash and cash equivalents
0.38%1.2B
0.38%1.2B
40.19%907.96M
-12.75%1.19B
-12.75%1.19B
-50.37%647.67M
16.96%1.37B
16.96%1.37B
--726M
16.82%1.3B
-Short-term investments
----
----
----
--20.6M
--20.6M
--37.08M
----
----
----
----
-Accounts receivable
3.98%399.24M
3.98%399.24M
18.76%436.03M
9.43%383.95M
9.43%383.95M
-11.05%367.16M
-15.47%350.85M
-15.47%350.85M
--616M
-0.07%412.77M
-Taxes receivable
-10.30%343.69M
-10.30%343.69M
3.72%361.31M
12.25%383.14M
12.25%383.14M
-6.51%348.34M
12.88%341.34M
12.88%341.34M
----
2.25%372.61M
-Other receivables
34.45%699.22M
34.45%699.22M
-71.33%371.33M
55.73%520.06M
55.73%520.06M
103.51%1.3B
-69.94%333.95M
-69.94%333.95M
--2.32B
-39.92%636.48M
Inventory
-12.33%235.53M
-12.33%235.53M
-10.54%247.53M
5.66%268.66M
5.66%268.66M
1.86%276.7M
2.49%254.27M
2.49%254.27M
--100M
9.14%271.64M
Prepaid assets
-18.04%120.51M
-18.04%120.51M
--142.26M
-20.50%147.03M
-20.50%147.03M
----
273.20%184.95M
273.20%184.95M
----
-60.54%28.38M
Restricted cash
44.25%31.57M
44.25%31.57M
--32.87M
-42.60%21.89M
-42.60%21.89M
----
34.87%38.13M
34.87%38.13M
--62M
-87.02%42.97M
Current deferred assets
-15.64%55.68M
-15.64%55.68M
--69.45M
-23.63%66M
-23.63%66M
----
47.79%86.42M
47.79%86.42M
----
110.12%89.02M
Total current assets
1.64%3.2B
1.64%3.2B
6.76%3.33B
-12.64%3.15B
-12.64%3.15B
-13.90%3.12B
1.34%3.6B
1.34%3.6B
--4.08B
-11.91%3.63B
Non current assets
Net PPE
-5.48%21.72B
-5.48%21.72B
1.14%21.22B
8.46%22.98B
8.46%22.98B
2.77%20.98B
12.23%21.19B
12.23%21.19B
--21.16B
17.20%20.42B
-Gross PPE
-3.23%31.46B
-3.23%31.46B
45.42%30.51B
11.49%32.51B
11.49%32.51B
-24.93%20.98B
11.51%29.16B
11.51%29.16B
--21.16B
14.41%27.95B
-Accumulated depreciation
-2.20%-9.74B
-2.20%-9.74B
---9.29B
-19.57%-9.53B
-19.57%-9.53B
----
-9.64%-7.97B
-9.64%-7.97B
----
-7.46%-7.53B
Goodwill and other intangible assets
-6.15%2.47B
-6.15%2.47B
-30.36%2.46B
0.61%2.63B
0.61%2.63B
33.61%3.54B
-2.07%2.62B
-2.07%2.62B
--2.86B
38.51%2.65B
-Goodwill
-5.75%2.15B
-5.75%2.15B
-4.77%2.15B
1.89%2.28B
1.89%2.28B
-0.61%2.26B
-2.37%2.24B
-2.37%2.24B
----
29.59%2.27B
-Other intangible assets
-8.72%322.86M
-8.72%322.86M
-75.62%311.71M
-6.89%353.72M
-6.89%353.72M
241.56%1.28B
-0.26%379.87M
-0.26%379.87M
----
138.17%374.32M
Financial assets
48.28%477.22M
48.28%477.22M
32.28%394.76M
20.08%321.85M
20.08%321.85M
-5.76%298.43M
94.79%268.03M
94.79%268.03M
----
442.43%316.67M
Non current prepaid assets
-7.31%76.1M
-7.31%76.1M
----
30.78%82.1M
30.78%82.1M
----
--62.78M
--62.78M
----
----
Other non current assets
----
----
----
--2K
--2K
--568.68M
----
----
----
----
Total non current assets
-4.64%27.19B
-4.64%27.19B
-2.49%26.74B
7.83%28.51B
7.83%28.51B
5.08%27.42B
10.65%26.44B
10.65%26.44B
--26.04B
21.77%26.1B
Total assets
-4.01%30.39B
-4.01%30.39B
-1.54%30.07B
5.37%31.66B
5.37%31.66B
2.77%30.55B
9.45%30.05B
9.45%30.05B
--30.12B
16.35%29.72B
Liabilities
Current liabilities
Payables
-27.03%1.86B
-27.03%1.86B
-15.32%2.15B
-28.77%2.56B
-28.77%2.56B
-29.23%2.53B
4.69%3.59B
4.69%3.59B
----
74.69%3.58B
-accounts payable
-30.21%1.39B
-30.21%1.39B
-32.46%1.55B
-31.08%1.99B
-31.08%1.99B
-16.43%2.29B
9.58%2.89B
9.58%2.89B
----
83.28%2.74B
-Total tax payable
-12.37%172.45M
-12.37%172.45M
-1.78%235.51M
-2.01%196.81M
-2.01%196.81M
-5.35%239.78M
-14.69%200.83M
-14.69%200.83M
----
4.23%253.33M
-Other payable
-17.62%302.9M
-17.62%302.9M
--360.76M
-26.22%367.68M
-26.22%367.68M
----
-10.31%498.31M
-10.31%498.31M
----
88.50%582.01M
Current provisions
-29.84%99.69M
-29.84%99.69M
154,280.43%142.03M
3,399.75%142.09M
3,399.75%142.09M
-77.17%92K
461.55%4.06M
461.55%4.06M
----
-93.87%403K
Current debt and capital lease obligation
32.59%2.26B
32.59%2.26B
39.86%2.53B
32.13%1.7B
32.13%1.7B
31.58%1.81B
-6.65%1.29B
-6.65%1.29B
----
-26.48%1.37B
-Current debt
34.69%2.18B
34.69%2.18B
35.59%2.45B
33.52%1.62B
33.52%1.62B
39.02%1.81B
-7.37%1.21B
-7.37%1.21B
----
-28.25%1.3B
-Current capital lease obligation
-7.09%79.41M
-7.09%79.41M
--77.19M
10.37%85.47M
10.37%85.47M
----
6.25%77.44M
6.25%77.44M
----
30.44%73.5M
Other current liabilities
----
----
----
----
----
--540.83M
----
----
----
----
Current liabilities
-5.48%4.33B
-5.48%4.33B
-0.85%5.03B
-15.44%4.58B
-15.44%4.58B
-6.39%5.07B
-0.65%5.42B
-0.65%5.42B
--777M
13.00%5.42B
Non current liabilities
Long term provisions
15.13%573.21M
15.13%573.21M
41.07%465.24M
57.68%497.88M
57.68%497.88M
13.43%329.8M
17.16%315.75M
17.16%315.75M
--299M
-13.93%290.76M
Long term debt and capital lease obligation
-9.45%8.02B
-9.45%8.02B
29.73%8.36B
25.79%8.86B
25.79%8.86B
-5.79%6.44B
19.01%7.04B
19.01%7.04B
--7.96B
24.84%6.84B
-Long term debt
-8.90%7.2B
-8.90%7.2B
16.83%7.53B
29.13%7.9B
29.13%7.9B
9.82%6.44B
23.52%6.12B
23.52%6.12B
--6.87B
24.29%5.87B
-Long term capital lease obligation
-13.95%827.44M
-13.95%827.44M
--831.73M
3.72%961.56M
3.72%961.56M
----
-4.12%927.06M
-4.12%927.06M
--1.09B
28.24%972.02M
Derivative product liabilities
-33.92%451.17M
-33.92%451.17M
-31.95%471.98M
16.75%682.79M
16.75%682.79M
20.05%693.54M
-56.21%584.83M
-56.21%584.83M
----
-49.12%577.69M
Other non current liabilities
-16.21%1.22B
-16.21%1.22B
-69.90%1.25B
2.30%1.45B
2.30%1.45B
216.44%4.16B
0.37%1.42B
0.37%1.42B
--7.18B
-13.79%1.31B
Total non current liabilities
-8.11%13.88B
-8.11%13.88B
9.78%13.72B
26.12%15.1B
26.12%15.1B
6.02%12.5B
4.79%11.97B
4.79%11.97B
--16.33B
12.55%11.79B
Total liabilities
-7.50%18.21B
-7.50%18.21B
6.71%18.74B
13.17%19.69B
13.17%19.69B
2.11%17.57B
3.03%17.39B
3.03%17.39B
--17.1B
12.69%17.2B
Shareholders'equity
Share capital
1.07%5.26B
1.07%5.26B
1.07%5.26B
1.55%5.2B
1.55%5.2B
1.55%5.2B
6.60%5.12B
6.60%5.12B
--7.4B
6.60%5.12B
-common stock
1.07%5.26B
1.07%5.26B
1.07%5.26B
1.55%5.2B
1.55%5.2B
1.55%5.2B
6.60%5.12B
6.60%5.12B
--7.4B
6.60%5.12B
Retained earnings
5.46%3.32B
5.46%3.32B
1,414.36%3.18B
-17.56%3.15B
-17.56%3.15B
163.14%210.06M
8.60%3.82B
8.60%3.82B
--445M
-97.47%79.83M
Paid-in capital
-2.64%2.17B
-2.64%2.17B
0.09%2.17B
-3.64%2.23B
-3.64%2.23B
-4.61%2.17B
39.50%2.32B
39.50%2.32B
----
37.09%2.28B
Total stockholders'equity
-4.01%10.27B
-4.01%10.27B
-11.43%10.06B
-3.24%10.7B
-3.24%10.7B
3.87%11.36B
22.57%11.06B
22.57%11.06B
--11.41B
25.61%10.94B
Noncontrolling interests
49.80%1.91B
49.80%1.91B
-21.71%1.27B
-19.99%1.27B
-19.99%1.27B
2.17%1.62B
2.91%1.59B
2.91%1.59B
--1.61B
0.54%1.58B
Total equity
1.71%12.18B
1.71%12.18B
-12.71%11.33B
-5.35%11.98B
-5.35%11.98B
3.66%12.98B
19.69%12.65B
19.69%12.65B
--13.02B
21.78%12.52B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.38%1.2B0.38%1.2B32.60%907.96M-12.75%1.19B-12.75%1.19B-47.53%684.75M16.96%1.37B16.96%1.37B--726M16.82%1.3B
-Cash and cash equivalents 0.38%1.2B0.38%1.2B40.19%907.96M-12.75%1.19B-12.75%1.19B-50.37%647.67M16.96%1.37B16.96%1.37B--726M16.82%1.3B
-Short-term investments --------------20.6M--20.6M--37.08M----------------
-Accounts receivable 3.98%399.24M3.98%399.24M18.76%436.03M9.43%383.95M9.43%383.95M-11.05%367.16M-15.47%350.85M-15.47%350.85M--616M-0.07%412.77M
-Taxes receivable -10.30%343.69M-10.30%343.69M3.72%361.31M12.25%383.14M12.25%383.14M-6.51%348.34M12.88%341.34M12.88%341.34M----2.25%372.61M
-Other receivables 34.45%699.22M34.45%699.22M-71.33%371.33M55.73%520.06M55.73%520.06M103.51%1.3B-69.94%333.95M-69.94%333.95M--2.32B-39.92%636.48M
Inventory -12.33%235.53M-12.33%235.53M-10.54%247.53M5.66%268.66M5.66%268.66M1.86%276.7M2.49%254.27M2.49%254.27M--100M9.14%271.64M
Prepaid assets -18.04%120.51M-18.04%120.51M--142.26M-20.50%147.03M-20.50%147.03M----273.20%184.95M273.20%184.95M-----60.54%28.38M
Restricted cash 44.25%31.57M44.25%31.57M--32.87M-42.60%21.89M-42.60%21.89M----34.87%38.13M34.87%38.13M--62M-87.02%42.97M
Current deferred assets -15.64%55.68M-15.64%55.68M--69.45M-23.63%66M-23.63%66M----47.79%86.42M47.79%86.42M----110.12%89.02M
Total current assets 1.64%3.2B1.64%3.2B6.76%3.33B-12.64%3.15B-12.64%3.15B-13.90%3.12B1.34%3.6B1.34%3.6B--4.08B-11.91%3.63B
Non current assets
Net PPE -5.48%21.72B-5.48%21.72B1.14%21.22B8.46%22.98B8.46%22.98B2.77%20.98B12.23%21.19B12.23%21.19B--21.16B17.20%20.42B
-Gross PPE -3.23%31.46B-3.23%31.46B45.42%30.51B11.49%32.51B11.49%32.51B-24.93%20.98B11.51%29.16B11.51%29.16B--21.16B14.41%27.95B
-Accumulated depreciation -2.20%-9.74B-2.20%-9.74B---9.29B-19.57%-9.53B-19.57%-9.53B-----9.64%-7.97B-9.64%-7.97B-----7.46%-7.53B
Goodwill and other intangible assets -6.15%2.47B-6.15%2.47B-30.36%2.46B0.61%2.63B0.61%2.63B33.61%3.54B-2.07%2.62B-2.07%2.62B--2.86B38.51%2.65B
-Goodwill -5.75%2.15B-5.75%2.15B-4.77%2.15B1.89%2.28B1.89%2.28B-0.61%2.26B-2.37%2.24B-2.37%2.24B----29.59%2.27B
-Other intangible assets -8.72%322.86M-8.72%322.86M-75.62%311.71M-6.89%353.72M-6.89%353.72M241.56%1.28B-0.26%379.87M-0.26%379.87M----138.17%374.32M
Financial assets 48.28%477.22M48.28%477.22M32.28%394.76M20.08%321.85M20.08%321.85M-5.76%298.43M94.79%268.03M94.79%268.03M----442.43%316.67M
Non current prepaid assets -7.31%76.1M-7.31%76.1M----30.78%82.1M30.78%82.1M------62.78M--62.78M--------
Other non current assets --------------2K--2K--568.68M----------------
Total non current assets -4.64%27.19B-4.64%27.19B-2.49%26.74B7.83%28.51B7.83%28.51B5.08%27.42B10.65%26.44B10.65%26.44B--26.04B21.77%26.1B
Total assets -4.01%30.39B-4.01%30.39B-1.54%30.07B5.37%31.66B5.37%31.66B2.77%30.55B9.45%30.05B9.45%30.05B--30.12B16.35%29.72B
Liabilities
Current liabilities
Payables -27.03%1.86B-27.03%1.86B-15.32%2.15B-28.77%2.56B-28.77%2.56B-29.23%2.53B4.69%3.59B4.69%3.59B----74.69%3.58B
-accounts payable -30.21%1.39B-30.21%1.39B-32.46%1.55B-31.08%1.99B-31.08%1.99B-16.43%2.29B9.58%2.89B9.58%2.89B----83.28%2.74B
-Total tax payable -12.37%172.45M-12.37%172.45M-1.78%235.51M-2.01%196.81M-2.01%196.81M-5.35%239.78M-14.69%200.83M-14.69%200.83M----4.23%253.33M
-Other payable -17.62%302.9M-17.62%302.9M--360.76M-26.22%367.68M-26.22%367.68M-----10.31%498.31M-10.31%498.31M----88.50%582.01M
Current provisions -29.84%99.69M-29.84%99.69M154,280.43%142.03M3,399.75%142.09M3,399.75%142.09M-77.17%92K461.55%4.06M461.55%4.06M-----93.87%403K
Current debt and capital lease obligation 32.59%2.26B32.59%2.26B39.86%2.53B32.13%1.7B32.13%1.7B31.58%1.81B-6.65%1.29B-6.65%1.29B-----26.48%1.37B
-Current debt 34.69%2.18B34.69%2.18B35.59%2.45B33.52%1.62B33.52%1.62B39.02%1.81B-7.37%1.21B-7.37%1.21B-----28.25%1.3B
-Current capital lease obligation -7.09%79.41M-7.09%79.41M--77.19M10.37%85.47M10.37%85.47M----6.25%77.44M6.25%77.44M----30.44%73.5M
Other current liabilities ----------------------540.83M----------------
Current liabilities -5.48%4.33B-5.48%4.33B-0.85%5.03B-15.44%4.58B-15.44%4.58B-6.39%5.07B-0.65%5.42B-0.65%5.42B--777M13.00%5.42B
Non current liabilities
Long term provisions 15.13%573.21M15.13%573.21M41.07%465.24M57.68%497.88M57.68%497.88M13.43%329.8M17.16%315.75M17.16%315.75M--299M-13.93%290.76M
Long term debt and capital lease obligation -9.45%8.02B-9.45%8.02B29.73%8.36B25.79%8.86B25.79%8.86B-5.79%6.44B19.01%7.04B19.01%7.04B--7.96B24.84%6.84B
-Long term debt -8.90%7.2B-8.90%7.2B16.83%7.53B29.13%7.9B29.13%7.9B9.82%6.44B23.52%6.12B23.52%6.12B--6.87B24.29%5.87B
-Long term capital lease obligation -13.95%827.44M-13.95%827.44M--831.73M3.72%961.56M3.72%961.56M-----4.12%927.06M-4.12%927.06M--1.09B28.24%972.02M
Derivative product liabilities -33.92%451.17M-33.92%451.17M-31.95%471.98M16.75%682.79M16.75%682.79M20.05%693.54M-56.21%584.83M-56.21%584.83M-----49.12%577.69M
Other non current liabilities -16.21%1.22B-16.21%1.22B-69.90%1.25B2.30%1.45B2.30%1.45B216.44%4.16B0.37%1.42B0.37%1.42B--7.18B-13.79%1.31B
Total non current liabilities -8.11%13.88B-8.11%13.88B9.78%13.72B26.12%15.1B26.12%15.1B6.02%12.5B4.79%11.97B4.79%11.97B--16.33B12.55%11.79B
Total liabilities -7.50%18.21B-7.50%18.21B6.71%18.74B13.17%19.69B13.17%19.69B2.11%17.57B3.03%17.39B3.03%17.39B--17.1B12.69%17.2B
Shareholders'equity
Share capital 1.07%5.26B1.07%5.26B1.07%5.26B1.55%5.2B1.55%5.2B1.55%5.2B6.60%5.12B6.60%5.12B--7.4B6.60%5.12B
-common stock 1.07%5.26B1.07%5.26B1.07%5.26B1.55%5.2B1.55%5.2B1.55%5.2B6.60%5.12B6.60%5.12B--7.4B6.60%5.12B
Retained earnings 5.46%3.32B5.46%3.32B1,414.36%3.18B-17.56%3.15B-17.56%3.15B163.14%210.06M8.60%3.82B8.60%3.82B--445M-97.47%79.83M
Paid-in capital -2.64%2.17B-2.64%2.17B0.09%2.17B-3.64%2.23B-3.64%2.23B-4.61%2.17B39.50%2.32B39.50%2.32B----37.09%2.28B
Total stockholders'equity -4.01%10.27B-4.01%10.27B-11.43%10.06B-3.24%10.7B-3.24%10.7B3.87%11.36B22.57%11.06B22.57%11.06B--11.41B25.61%10.94B
Noncontrolling interests 49.80%1.91B49.80%1.91B-21.71%1.27B-19.99%1.27B-19.99%1.27B2.17%1.62B2.91%1.59B2.91%1.59B--1.61B0.54%1.58B
Total equity 1.71%12.18B1.71%12.18B-12.71%11.33B-5.35%11.98B-5.35%11.98B3.66%12.98B19.69%12.65B19.69%12.65B--13.02B21.78%12.52B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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