EDP Renováveis Bilan de santé

Santé financière contrôle des critères 0/6

EDP Renováveis possède un total de capitaux propres de €12.8B et une dette totale de €8.7B, ce qui porte son ratio d'endettement à 67.8%. Son actif total et son passif total sont €30.2B et de €22.4B. L'EBIT de EDP Renováveis est €299.1M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de €805.0M.

Informations clés

67.8%

Ratio d'endettement

€8.69b

Dette

Ratio de couverture des intérêts	1.5x
Argent liquide	€805.00m
Fonds propres	€12.81b
Total du passif	€22.44b
Total des actifs	€30.18b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 0ML1 ( €4.1B ) ne couvrent pas ses passifs à court terme ( €5.1B ).

Passif à long terme: Les actifs à court terme de 0ML1 ( €4.1B ) ne couvrent pas ses passifs à long terme ( €17.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 0ML1 ( 61.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 0ML1 est passé de 44.1% à 67.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 0ML1 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.8% ).

Couverture des intérêts: Les paiements d'intérêts de 0ML1 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).

EDP Renováveis Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released

EDP Renováveis, S.A. (ENXTLS:EDPR) completed the acquisition of 49% stake in 970-MW portfolio of wind farms in Portugal, Poland and Italy from ACE Investment Fund II LP and ACE Investment Fund I LP for €580 million.

Second quarter 2024 earnings released

New minor risk - Shareholder dilution

EDP Renováveis, S.A. Appoints Laurie Fitch as Non-Executive Director and Member

Connor, Clark & Lunn Infrastructure Ltd. completed the acquisition of an 80% stake in 297 megawatt (MW) wind farm in Alberta, Canada from EDP Renováveis, S.A. (ENXTLS:EDPR) for enterprise value of approximately CAD 700 million.

New major risk - Earnings quality

Full year 2023 earnings released

EDP Renováveis, S.A. to Report Q1, 2024 Results on May 08, 2024

Eni New Energy US Inc. entered into an agreement to acquire 80% equity stake in Three Photovoltaic Plants in US. from EDP Renováveis, S.A. (ENXTLS:EDPR).

ORLEN Wind 3 Sp. z o.o. completed the acquisition of 300 MW RENEWABLES PORTFOLIO from EDP Renováveis, S.A. (ENXTLS:EDPR) for enterprise value of PLN 2.2 billion.

Statkraft AS signed an agreement to acquire a portfolio of 260 MW wind farms in Brazil from EDP Renováveis, S.A. (ENXTLS:EDPR) for NOK 3.5 billion.

Statkraft Energias Renováveis S.A. signed an agreement to acquire Two operational wind farms in Jerusalém and Boqueirão from EDP Renováveis, S.A. (ENXTLS:EDPR).

ORLEN WIND 3 acquired 300 MW RENEWABLES PORTFOLIO from EDP Renováveis, S.A. (ENXTLS:EDPR) for PLN 2.2 billion.

Second quarter 2023 earnings released

EDP Renováveis, S.A. to Report Q1, 2023 Results on May 03, 2023

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: €0.64 (vs €0.70 in FY 2021)

High number of new directors

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired 70% stake in Kronos Solar Projects Gmbh.

EDP Renováveis, S.A. (ENXTLS:EDPR) completed the acquisition of 200 MW of solar parks in Vietnam from Xuan Thien Group.

EDP Renováveis, S.A. (ENXTLS:EDPR) agreed to acquire 70% stake in Kronos Solar Projects Gmbh for €250m.

Second quarter 2022 earnings released

China Three Gorges Renewables (Group) Co.,Ltd. (SHSE:600905) completed the acquisition of 181 MW Operating Wind Portfolio from EDP Renováveis, S.A. (ENXTLS:EDPR) for an enterprise value of approximately €310 million.

EDP Renováveis, S.A. (ENXTLS:EDPR) agreed to acquire 200 MW of solar parks in Vietnam from Xuan Thien Group for $284 million.

First quarter 2022 earnings released

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired BETA WIND SRL for $136 million.

Upcoming dividend of €0.09 per share

EDP Renováveis, S.A., Annual General Meeting, Mar 31, 2022

Investor sentiment improved over the past week

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired 87.4% stake in Sunseap Group Pte. Ltd. from ISOTeam Ltd. (Catalist:5WF), Abc World Asia Pte Ltd and others for transaction valued at SGD 1.1 billion.

Full year 2021 earnings: Revenues miss analyst expectations

EDP Renováveis, S.A. to Report Fiscal Year 2021 Results on Feb 16, 2022

EDP Ventures and EDP Renováveis, S.A. (ENXTLS:EDPR) agreed to acquire an unknown minority stake in Principle Power, Inc. from Aker Offshore Wind AS (OB:AOW).

Onex Renewables S.a.r.l. completed the acquisition of Three wind farms in Portugal from EDP Renováveis, S.A. (ENXTLS:EDPR).

Mirova Environment and Infrastructure signed an agreement to acquire 149 MW Wind Portfolio in Poland from Mirova Environment and Infrastructure.

Second quarter 2021 earnings released

Onex Renewables S.a.r.l. signed a sale and purchase agreement to acquire Three wind farms in Portugal from EDP Renováveis, S.A. (ENXTLS:EDPR).

EDP Renováveis, S.A. (ENXTLS:EDPR) acquired 28 MWac solar PV project in Vietnam from Trina Solar Co., Ltd (SHSE:688599) for $36 million.

EDP Renováveis, S.A. (ENXTLS:EDPR) signed an agreement to acquire solar portfolio in Chile from Lader Energy Chile SpA.

First quarter 2021 earnings released: EPS €0.043

Upcoming dividend of €0.08 per share

EDP Renováveis, S.A. announced that it has received €1.50025 billion in funding

EDP Renováveis, S.A. announced that it expects to receive €1.50025 billion in funding

New 90-day low: €16.86

Full year 2020 earnings released

Edp Renewables Appoints Miguel Stilwell De Andrade as CEO

EDP Renováveis, S.A. announced that it expects to receive €112 million in funding from European Investment Bank, Investment Arm, Banco BPI SA, Investment Arm

New 90-day high: €24.03

EDP Renováveis, S.A. to Report First Half, 2021 Results on Jul 29, 2021

EDP Renováveis, S.A. to Report Nine Months, 2021 Results on Nov 04, 2021

Connor, Clark & Lunn Infrastructure Ltd., Régime de Rentes du Mouvement Desjardins and Desjardins Financial Security Life Assurance Company completed the acquisition of 80% stake in US Renewable Power Portfolio from EDP Renováveis, S.A. (ENXTLS:EDPR).

EDP Renováveis, S.A. (ENXTLS:EDPR) completed the acquisition of Renewable Business of Viesgo Infraestructuras Energéticas, S.L.

New 90-day high: €18.96

New 90-day high: €17.26

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released

Market bids up stock over the past week

New 90-day high: €14.60

Finerge SA agreed to acquire wind farms in Spain from EDP Renováveis, S.A. (ENXTLS:EDPR) for approximately €430 million.

First half earnings released

Connor, Clark & Lunn Infrastructure Ltd., Régime de Rentes du Mouvement Desjardins and Desjardins Financial Security Life Assurance Company entered into an agreement to acquire an unknown majority stake in US Renewable Power Portfolio from EDP Renováveis, S.A. (ENXTLS:EDPR).

EDP Renováveis, S.A. to Report First Half, 2020 Results on Sep 03, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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