EDP Renewables Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

EDP Renewables şirketinin toplam hissedar öz sermayesi €12.4B ve toplam borcu €9.3B olup, bu da borç-öz sermaye oranını 75.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €30.3B ve €22.3B dir. EDP Renewables 'in FAVÖK'ü €298.0M faiz karşılama oranı 1.1 dur. Şirketin €827.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

75.23%

Borç/özkaynak oranı

€9.32b

Borç

Faiz karşılama oranı	1.1x
Nakit	€827.00m
Eşitlik	€12.38b
Toplam yükümlülükler	€22.29b
Toplam varlıklar	€30.35b

Son finansal sağlık güncellemeleri

Analiz Makalesi • Aug 25

Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Anlatı Güncellemesi • Jul 06

Long-Term Contracted Growth And Asset Rotation Will Support Future Renewable Power Expansion

Catalysts About EDP Renewables EDP Renewables develops, owns and operates wind, solar and battery assets across North America, Europe, South America and APAC. What are the underlying business or industry changes driving this perspective?

Anlatı Güncellemesi • May 22

EDPR: Recent Rating Upgrades Support Balanced Long Term Opportunity And Risks

Analysts have raised the fair value estimate for EDP Renewables from approximately €13.44 to about €14.12. This change is supported by recent research that increased price targets and reflects updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples.

Yeni Anlatı • May 19

Grid Constraints And Tax Credit Reliance Will Pressure Future Earnings Trajectory

Analiz Makalesi • May 14

Investors Shouldn't Be Too Comfortable With EDP Renewables' (ELI:EDPR) Earnings

Despite posting some strong earnings, the market for EDP Renewables, S.A.'s ( ELI:EDPR ) stock hasn't moved much. We...

Analiz Makalesi • Aug 25

Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Jul 21

There Are Reasons To Feel Uneasy About EDP Renováveis' (ELI:EDPR) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

Yeni Anlatı • Nov 10

US Solar Expansion And Tactical Moves Promise Bright Future For Renewable Growth

Significant capacity additions in the US and strategic asset rotation are expected to boost future revenue and enhance earnings by consolidating value.

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EDPR 'nin kısa vadeli varlıkları ( €3.7B ) kısa vadeli yükümlülüklerini ( €4.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EDPR 'un kısa vadeli varlıkları ( €3.7B ) uzun vadeli yükümlülüklerini ( €18.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EDPR 'nin net borç/öz sermaye oranı ( 68.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EDPR şirketinin borç/öz sermaye oranı son 5 yılda 57.1% seviyesinden 75.2% seviyesine yükseldi.

Borç Kapsamı: EDPR 'nin borcu işletme nakit akışı ( 11.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: EDPR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/07/13 15:38
Gün Sonu Hisse Fiyatı	2026/07/10 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

EDP Renewables, S.A. 39 Bu analistlerden 20, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	Banco de Sabadell. S.A.
Bosco Muguiro Eulate	Banco Santander
Peter Crampton	Barclays

EDP Renewables Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load

Recent updates

EDPR: U.S. Project Execution Risks Will Challenge Optimistic Repricing

EDPR: U.S. Exposure And 2026 Stock Split Will Shape Balanced Outlook

EDP Renewables Opens Largest Battery Storage Project to Support Phoenix Grid Reliability

EDPR: Recent Bank Upgrades And 2026 Stock Split Will Shape Balanced Outlook

New minor risk - Share price stability

Long-Term Contracted Growth And Asset Rotation Will Support Future Renewable Power Expansion

EDPR: Recent Rating Upgrades Support Balanced Long Term Opportunity And Risks

EDP Renewables to Transfer 1.8 GW Brazil Assets to EDP Brasil by 2026

Grid Constraints And Tax Credit Reliance Will Pressure Future Earnings Trajectory

Investors Shouldn't Be Too Comfortable With EDP Renewables' (ELI:EDPR) Earnings

First quarter 2026 earnings released

EDP Renováveis, S.A., Annual General Meeting, Apr 13, 2026

Principia S.p.A. completed the acquisition of Portfolio of four operating wind farms in Greece from EDP Renováveis, S.A. (ENXTLS:EDPR).

Solar Epc Solutions S.L. completed the acquisition of 190-MWac/229-MWdc solar portfolio in Spain from EDP Renováveis, S.A. (ENXTLS:EDPR).

New minor risk - Share price stability

Price target increased by 7.1% to €12.44

Here's Why EDP Renováveis (ELI:EDPR) Is Weighed Down By Its Debt Load

Encavis AG (HMSE:ECV) agreed to acquire Portfolio of solar energy projects in Italy of EDP Renewable from EDP Renováveis, S.A. (ENXTLS:EDPR) for €250 million.

There Are Reasons To Feel Uneasy About EDP Renováveis' (ELI:EDPR) Returns On Capital

New major risk - Revenue and earnings growth

Tion Renewables GmbH completed the acquisition of 104 MW Solar Portfolio in Spain of EDP Renováveis, S.A. for an enterprise value of €81 million.

EDP Renováveis, S.A., Annual General Meeting, Apr 03, 2025

Full year 2024 earnings released: €0.54 loss per share (vs €0.31 profit in FY 2023)

Consensus EPS estimates fall by 60%

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 18%

Consensus EPS estimates fall by 23%

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 11%

New minor risk - Share price stability

US Solar Expansion And Tactical Moves Promise Bright Future For Renewable Growth

New minor risk - Profit margin trend

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

New minor risk - Share price stability

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.

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).

New minor risk - Share price stability

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: Revenues exceed analysts expectations while EPS lags behind

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.

Consensus EPS estimates increase by 27%

Consensus forecasts updated

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

Second quarter 2022 earnings: Revenues exceed analyst expectations

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: Revenues exceed analysts expectations while EPS lags behind

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

Finansal Durum Analizi