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EDP Renováveis, S.A.
EDRVF•PNK
Utilities
Renewable Utilities
$11.71
$-0.09(-0.76%)
EDP Renováveis, S.A. (EDRVF) Financial Performance & Income Statement Overview
Review EDP Renováveis, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.07%
↑ 6.07%
Operating Income Growth
-87.18%
↓ 87.18%
Net Income Growth
-279.98%
↓ 279.98%
Operating Cash Flow Growth
-12.85%
↓ 12.85%
Operating Margin
-0.89%
↓ 0.89%
Gross Margin
48.65%
↑ 48.65%
Net Profit Margin
-22.71%
↓ 22.71%
ROE
-6.23%
↓ 6.23%
ROIC
-0.10%
↓ 0.10%
EDP Renováveis, S.A. (EDRVF) Income Statement & Financial Overview
Review EDP Renováveis, S.A.'s (EDRVF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.32B | $521.35M | $508.44M | $631.00M |
| Cost of Revenue | $211.88M | $397.14M | $399.86M | $381.00M |
| Gross Profit | $1.11B | $124.21M | $108.58M | $250.00M |
| Gross Profit Ratio | $0.84 | $0.24 | $0.21 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $359000.00 | $67.00M |
| Operating Expenses | $1.56B | -$118000.00 | -$1.87M | -$10000.00 |
| Total Costs & Expenses | $1.77B | -$397.02M | $397.99M | $380.99M |
| Interest Income | $70.97M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $206.32M | $77.42M | $155.86M | $99.00M |
| Depreciation & Amortization | $1.38B | $207.66M | $201.34M | $199.00M |
| EBITDA | $857.27M | $323.36M | $448.64M | $401.01M |
| EBITDA Ratio | $0.65 | $0.62 | $0.88 | $0.64 |
| Operating Income | -$449.04M | $124.33M | $159.93M | $250.01M |
| Operating Income Ratio | -$0.34 | $0.24 | $0.31 | $0.40 |
| Other Income/Expenses (Net) | -$281.28M | -$86.05M | $36.79M | -$110.01M |
| Income Before Tax | -$730.32M | $38.28M | $196.72M | $140.00M |
| Income Before Tax Ratio | -$0.55 | $0.07 | $0.39 | $0.22 |
| Income Tax Expense | -$28.74M | $13.75M | $13.25M | $37.00M |
| Net Income | -$766.23M | -$59000.00 | $142.06M | $68.00M |
| Net Income Ratio | -$0.58 | -$0.00 | $0.28 | $0.11 |
| EPS | -$0.75 | -$0.00 | $0.14 | $0.07 |
| Diluted EPS | -$0.75 | -$0.00 | $0.14 | $0.07 |
| Weighted Avg Shares Outstanding | $1.04B | $1.04B | $1.03B | $1.02B |
| Weighted Avg Shares Outstanding (Diluted) | $1.04B | $1.04B | $1.03B | $1.02B |
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