US Stock MarketDetailed Quotes

EDRVY EDP RENOVAVEIS SA UNSP ADR EA REPR 2 ORD SHS EUR5

Watchlist

22.080
+1.080+5.14%

15min DelayClose Dec 20 16:00 ET

11.48BMarket Cap24.89P/E (TTM)

EDP RENOVAVEIS SA UNSP ADR EA REPR 2 ORD SHS EUR5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.53%684.75M

16.96%1.37B

--726M

16.82%1.3B

13.81%1.37B

16.63%1.17B

39.20%1.12B

310.24%1.2B

-Cash and cash equivalents

-50.37%647.67M

16.96%1.37B

--726M

16.82%1.3B

13.81%1.37B

16.63%1.17B

39.20%1.12B

310.24%1.2B

-Short-term investments

--37.08M

----

-Accounts receivable

-11.05%367.16M

-15.47%350.85M

--616M

-0.07%412.77M

3.40%700M

5.34%415.06M

70.09%413.06M

109.60%677M

-Taxes receivable

-6.51%348.34M

12.88%341.34M

----

2.25%372.61M

----

34.51%302.38M

168.60%364.42M

----

-Other receivables

103.51%1.3B

-56.51%483.17M

--2.32B

-39.92%636.48M

-0.77%1.67B

51.60%1.11B

218.53%1.06B

92.34%1.68B

Inventory

1.86%276.7M

2.49%254.27M

--100M

9.14%271.64M

25.68%93M

15.44%248.1M

454.15%248.89M

13.85%74M

Prepaid assets

----

-27.90%35.73M

----

-60.54%28.38M

----

408.98%49.56M

394.73%71.91M

----

Restricted cash

----

34.87%38.13M

--62M

-87.02%42.97M

17.46%74M

8.99%28.27M

1,171.74%331.11M

110.00%63M

Current deferred assets

----

47.79%86.42M

----

110.12%89.02M

----

21.66%58.47M

32.13%42.37M

----

Other current assets

----

--2K

----

Total current assets

-13.90%3.12B

1.34%3.6B

--4.08B

-11.91%3.63B

-8.77%3.91B

10.75%3.56B

89.85%4.12B

93.98%4.29B

Non current assets

Net PPE

2.77%20.98B

12.23%21.19B

--21.16B

17.20%20.42B

17.34%19.45B

23.95%18.88B

20.61%17.42B

15.72%16.57B

-Gross PPE

-24.93%20.98B

11.51%29.16B

--21.16B

14.41%27.95B

17.34%19.45B

21.11%26.15B

19.09%24.43B

15.72%16.57B

-Accumulated depreciation

----

-9.64%-7.97B

----

-7.46%-7.53B

----

-14.32%-7.27B

-15.47%-7.01B

----

Goodwill and other intangible assets

33.61%3.54B

-2.07%2.62B

--2.86B

38.51%2.65B

41.16%2.87B

87.17%2.67B

19.95%1.91B

29.28%2.03B

-Goodwill

-0.61%2.26B

-2.37%2.24B

----

29.59%2.27B

----

80.59%2.29B

36.64%1.76B

----

-Other intangible assets

241.56%1.28B

-0.26%379.87M

----

138.17%374.32M

----

139.71%380.85M

-49.25%157.16M

----

Financial assets

-5.76%298.43M

94.79%268.03M

----

442.43%316.67M

----

169.73%137.6M

-1.95%58.38M

----

Non current deferred assets

----

--24.33M

----

Other non current assets

--568.68M

----

--91K

----

Total non current assets

5.08%27.42B

10.65%26.44B

--26.04B

21.77%26.1B

20.13%24.24B

26.97%23.9B

21.77%21.43B

19.92%20.18B

Total assets

2.77%30.55B

9.45%30.05B

--30.12B

16.35%29.72B

15.06%28.16B

24.61%27.45B

29.24%25.55B

28.52%24.47B

Liabilities

Current liabilities

Payables

-29.23%2.53B

4.69%3.59B

----

74.69%3.58B

----

73.98%3.43B

114.04%2.05B

----

-accounts payable

-16.43%2.29B

9.58%2.89B

----

83.28%2.74B

----

74.47%2.64B

158.77%1.5B

----

-Total tax payable

-5.35%239.78M

-14.69%200.83M

----

4.23%253.33M

----

22.63%235.4M

22.62%243.05M

----

-Other payable

----

-10.31%498.31M

----

88.50%582.01M

----

108.09%555.62M

71.00%308.76M

----

Current provisions

-77.17%92K

461.55%4.06M

----

-93.87%403K

----

-88.55%723K

12.85%6.57M

----

Current debt and capital lease obligation

31.58%1.81B

-6.65%1.29B

----

-26.48%1.37B

----

77.42%1.38B

58.22%1.87B

----

-Current debt

39.02%1.81B

-7.37%1.21B

----

-28.25%1.3B

----

79.70%1.31B

58.17%1.81B

----

-Current capital lease obligation

----

6.25%77.44M

----

30.44%73.5M

----

44.49%72.89M

60.11%56.35M

----

Other current liabilities

--540.83M

----

Current liabilities

-6.39%5.07B

-0.65%5.42B

--777M

13.00%5.42B

--771M

51.32%5.46B

86.05%4.79B

----

Non current liabilities

Long term provisions

13.43%329.8M

17.16%315.75M

--299M

-13.93%290.76M

-18.13%271M

-15.34%269.49M

7.54%337.82M

5.41%331M

Long term debt and capital lease obligation

-5.79%6.44B

19.01%7.04B

--7.96B

24.84%6.84B

16.11%7.29B

43.54%5.92B

32.26%5.48B

11.56%6.28B

-Long term debt

9.82%6.44B

23.52%6.12B

--6.87B

24.29%5.87B

13.88%6.24B

42.48%4.95B

36.39%4.72B

10.30%5.48B

-Long term capital lease obligation

----

-4.12%927.06M

--1.09B

28.24%972.02M

31.57%1.04B

49.20%966.93M

11.29%757.97M

21.10%792M

Derivative product liabilities

20.05%693.54M

-56.21%584.83M

----

-49.12%577.69M

----

205.20%1.34B

732.24%1.14B

----

Other non current liabilities

216.44%4.16B

0.37%1.42B

--7.18B

-13.79%1.31B

10.97%7.04B

-7.48%1.41B

78.96%1.52B

96.44%6.35B

Total non current liabilities

6.02%12.5B

4.79%11.97B

--16.33B

12.55%11.79B

7.90%15.32B

38.48%11.43B

47.65%10.47B

37.39%14.2B

Total liabilities

2.11%17.57B

3.03%17.39B

--17.1B

12.69%17.2B

13.32%16.09B

42.39%16.88B

57.89%15.26B

37.43%14.2B

Shareholders'equity

Share capital

1.55%5.2B

6.60%5.12B

--7.4B

6.60%5.12B

15.57%7.4B

0.00%4.8B

30.28%6.4B

-common stock

1.55%5.2B

6.60%5.12B

--7.4B

6.60%5.12B

15.57%7.4B

0.00%4.8B

30.28%6.4B

Retained earnings

163.14%210.06M

8.60%3.82B

--445M

-97.47%79.83M

-1.52%65M

437.04%3.52B

28.57%3.16B

-97.32%66M

Paid-in capital

-4.61%2.17B

39.50%2.32B

----

37.09%2.28B

----

3.79%1.66B

-0.00%1.66B

----

Total stockholders'equity

3.87%11.36B

22.57%11.06B

--11.41B

25.61%10.94B

19.81%10.49B

2.95%9.03B

-0.76%8.71B

18.63%8.75B

Noncontrolling interests

2.17%1.62B

2.91%1.59B

--1.61B

0.54%1.58B

3.88%1.58B

9.74%1.55B

18.83%1.57B

14.12%1.52B

Total equity

3.66%12.98B

19.69%12.65B

--13.02B

21.78%12.52B

17.46%12.06B

3.89%10.57B

1.81%10.28B

17.94%10.27B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.53%684.75M	16.96%1.37B	16.96%1.37B	--726M	16.82%1.3B	13.81%1.37B	16.63%1.17B	16.63%1.17B	39.20%1.12B	310.24%1.2B
-Cash and cash equivalents	-50.37%647.67M	16.96%1.37B	16.96%1.37B	--726M	16.82%1.3B	13.81%1.37B	16.63%1.17B	16.63%1.17B	39.20%1.12B	310.24%1.2B
-Short-term investments	--37.08M	----	----	----	----	----	----	----	----	----
-Accounts receivable	-11.05%367.16M	-15.47%350.85M	-15.47%350.85M	--616M	-0.07%412.77M	3.40%700M	5.34%415.06M	5.34%415.06M	70.09%413.06M	109.60%677M
-Taxes receivable	-6.51%348.34M	12.88%341.34M	12.88%341.34M	----	2.25%372.61M	----	34.51%302.38M	34.51%302.38M	168.60%364.42M	----
-Other receivables	103.51%1.3B	-56.51%483.17M	-56.51%483.17M	--2.32B	-39.92%636.48M	-0.77%1.67B	51.60%1.11B	51.60%1.11B	218.53%1.06B	92.34%1.68B
Inventory	1.86%276.7M	2.49%254.27M	2.49%254.27M	--100M	9.14%271.64M	25.68%93M	15.44%248.1M	15.44%248.1M	454.15%248.89M	13.85%74M
Prepaid assets	----	-27.90%35.73M	-27.90%35.73M	----	-60.54%28.38M	----	408.98%49.56M	408.98%49.56M	394.73%71.91M	----
Restricted cash	----	34.87%38.13M	34.87%38.13M	--62M	-87.02%42.97M	17.46%74M	8.99%28.27M	8.99%28.27M	1,171.74%331.11M	110.00%63M
Current deferred assets	----	47.79%86.42M	47.79%86.42M	----	110.12%89.02M	----	21.66%58.47M	21.66%58.47M	32.13%42.37M	----
Other current assets	----	----	----	----	----	----	----	----	--2K	----
Total current assets	-13.90%3.12B	1.34%3.6B	1.34%3.6B	--4.08B	-11.91%3.63B	-8.77%3.91B	10.75%3.56B	10.75%3.56B	89.85%4.12B	93.98%4.29B
Non current assets
Net PPE	2.77%20.98B	12.23%21.19B	12.23%21.19B	--21.16B	17.20%20.42B	17.34%19.45B	23.95%18.88B	23.95%18.88B	20.61%17.42B	15.72%16.57B
-Gross PPE	-24.93%20.98B	11.51%29.16B	11.51%29.16B	--21.16B	14.41%27.95B	17.34%19.45B	21.11%26.15B	21.11%26.15B	19.09%24.43B	15.72%16.57B
-Accumulated depreciation	----	-9.64%-7.97B	-9.64%-7.97B	----	-7.46%-7.53B	----	-14.32%-7.27B	-14.32%-7.27B	-15.47%-7.01B	----
Goodwill and other intangible assets	33.61%3.54B	-2.07%2.62B	-2.07%2.62B	--2.86B	38.51%2.65B	41.16%2.87B	87.17%2.67B	87.17%2.67B	19.95%1.91B	29.28%2.03B
-Goodwill	-0.61%2.26B	-2.37%2.24B	-2.37%2.24B	----	29.59%2.27B	----	80.59%2.29B	80.59%2.29B	36.64%1.76B	----
-Other intangible assets	241.56%1.28B	-0.26%379.87M	-0.26%379.87M	----	138.17%374.32M	----	139.71%380.85M	139.71%380.85M	-49.25%157.16M	----
Financial assets	-5.76%298.43M	94.79%268.03M	94.79%268.03M	----	442.43%316.67M	----	169.73%137.6M	169.73%137.6M	-1.95%58.38M	----
Non current deferred assets	----	----	----	----	----	----	----	----	--24.33M	----
Other non current assets	--568.68M	----	----	----	----	----	----	----	--91K	----
Total non current assets	5.08%27.42B	10.65%26.44B	10.65%26.44B	--26.04B	21.77%26.1B	20.13%24.24B	26.97%23.9B	26.97%23.9B	21.77%21.43B	19.92%20.18B
Total assets	2.77%30.55B	9.45%30.05B	9.45%30.05B	--30.12B	16.35%29.72B	15.06%28.16B	24.61%27.45B	24.61%27.45B	29.24%25.55B	28.52%24.47B
Liabilities
Current liabilities
Payables	-29.23%2.53B	4.69%3.59B	4.69%3.59B	----	74.69%3.58B	----	73.98%3.43B	73.98%3.43B	114.04%2.05B	----
-accounts payable	-16.43%2.29B	9.58%2.89B	9.58%2.89B	----	83.28%2.74B	----	74.47%2.64B	74.47%2.64B	158.77%1.5B	----
-Total tax payable	-5.35%239.78M	-14.69%200.83M	-14.69%200.83M	----	4.23%253.33M	----	22.63%235.4M	22.63%235.4M	22.62%243.05M	----
-Other payable	----	-10.31%498.31M	-10.31%498.31M	----	88.50%582.01M	----	108.09%555.62M	108.09%555.62M	71.00%308.76M	----
Current provisions	-77.17%92K	461.55%4.06M	461.55%4.06M	----	-93.87%403K	----	-88.55%723K	-88.55%723K	12.85%6.57M	----
Current debt and capital lease obligation	31.58%1.81B	-6.65%1.29B	-6.65%1.29B	----	-26.48%1.37B	----	77.42%1.38B	77.42%1.38B	58.22%1.87B	----
-Current debt	39.02%1.81B	-7.37%1.21B	-7.37%1.21B	----	-28.25%1.3B	----	79.70%1.31B	79.70%1.31B	58.17%1.81B	----
-Current capital lease obligation	----	6.25%77.44M	6.25%77.44M	----	30.44%73.5M	----	44.49%72.89M	44.49%72.89M	60.11%56.35M	----
Other current liabilities	--540.83M	----	----	----	----	----	----	----	----	----
Current liabilities	-6.39%5.07B	-0.65%5.42B	-0.65%5.42B	--777M	13.00%5.42B	--771M	51.32%5.46B	51.32%5.46B	86.05%4.79B	----
Non current liabilities
Long term provisions	13.43%329.8M	17.16%315.75M	17.16%315.75M	--299M	-13.93%290.76M	-18.13%271M	-15.34%269.49M	-15.34%269.49M	7.54%337.82M	5.41%331M
Long term debt and capital lease obligation	-5.79%6.44B	19.01%7.04B	19.01%7.04B	--7.96B	24.84%6.84B	16.11%7.29B	43.54%5.92B	43.54%5.92B	32.26%5.48B	11.56%6.28B
-Long term debt	9.82%6.44B	23.52%6.12B	23.52%6.12B	--6.87B	24.29%5.87B	13.88%6.24B	42.48%4.95B	42.48%4.95B	36.39%4.72B	10.30%5.48B
-Long term capital lease obligation	----	-4.12%927.06M	-4.12%927.06M	--1.09B	28.24%972.02M	31.57%1.04B	49.20%966.93M	49.20%966.93M	11.29%757.97M	21.10%792M
Derivative product liabilities	20.05%693.54M	-56.21%584.83M	-56.21%584.83M	----	-49.12%577.69M	----	205.20%1.34B	205.20%1.34B	732.24%1.14B	----
Other non current liabilities	216.44%4.16B	0.37%1.42B	0.37%1.42B	--7.18B	-13.79%1.31B	10.97%7.04B	-7.48%1.41B	-7.48%1.41B	78.96%1.52B	96.44%6.35B
Total non current liabilities	6.02%12.5B	4.79%11.97B	4.79%11.97B	--16.33B	12.55%11.79B	7.90%15.32B	38.48%11.43B	38.48%11.43B	47.65%10.47B	37.39%14.2B
Total liabilities	2.11%17.57B	3.03%17.39B	3.03%17.39B	--17.1B	12.69%17.2B	13.32%16.09B	42.39%16.88B	42.39%16.88B	57.89%15.26B	37.43%14.2B
Shareholders'equity
Share capital	1.55%5.2B	6.60%5.12B	6.60%5.12B	--7.4B	6.60%5.12B	15.57%7.4B	0.00%4.8B	0.00%4.8B	0.00%4.8B	30.28%6.4B
-common stock	1.55%5.2B	6.60%5.12B	6.60%5.12B	--7.4B	6.60%5.12B	15.57%7.4B	0.00%4.8B	0.00%4.8B	0.00%4.8B	30.28%6.4B
Retained earnings	163.14%210.06M	8.60%3.82B	8.60%3.82B	--445M	-97.47%79.83M	-1.52%65M	437.04%3.52B	437.04%3.52B	28.57%3.16B	-97.32%66M
Paid-in capital	-4.61%2.17B	39.50%2.32B	39.50%2.32B	----	37.09%2.28B	----	3.79%1.66B	3.79%1.66B	-0.00%1.66B	----
Total stockholders'equity	3.87%11.36B	22.57%11.06B	22.57%11.06B	--11.41B	25.61%10.94B	19.81%10.49B	2.95%9.03B	2.95%9.03B	-0.76%8.71B	18.63%8.75B
Noncontrolling interests	2.17%1.62B	2.91%1.59B	2.91%1.59B	--1.61B	0.54%1.58B	3.88%1.58B	9.74%1.55B	9.74%1.55B	18.83%1.57B	14.12%1.52B
Total equity	3.66%12.98B	19.69%12.65B	19.69%12.65B	--13.02B	21.78%12.52B	17.46%12.06B	3.89%10.57B	3.89%10.57B	1.81%10.28B	17.94%10.27B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data