EDP Renováveis Salute del bilancio

Salute finanziaria criteri di controllo 0/6

EDP Renováveis ha un patrimonio netto totale di €12.8B e un debito totale di €8.7B, che porta il suo rapporto debito/patrimonio netto a 67.8%. Le sue attività totali e le sue passività totali sono rispettivamente €30.2B e €22.4B. L'EBIT di EDP Renováveis è €299.1M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a €805.0M.

Informazioni chiave

67.8%

Rapporto debito/patrimonio netto

€8.69b

Debito

Indice di copertura degli interessi	1.5x
Contanti	€805.00m
Patrimonio netto	€12.81b
Totale passività	€22.44b
Totale attività	€30.18b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { EDRV.F di €4.1B ) non coprono le sue passività a breve termine ( €5.1B ).

Passività a lungo termine: Le attività a breve termine di EDRV.F ( €4.1B ) non coprono le sue passività a lungo termine ( €17.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 61.5% ) di EDRV.F è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EDRV.F è aumentato da 44.1% a 67.8% negli ultimi 5 anni.

Copertura del debito: Il debito di EDRV.F non è ben coperto dal flusso di cassa operativo ( 5.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EDRV.F non sono ben coperti dall'EBIT ( 1.5 x copertura).

EDP Renováveis Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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.

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.

EDP Renováveis, S.A., Annual General Meeting, Apr 04, 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.

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

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.

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.

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

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

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.

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.

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.

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

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

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.

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

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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