EDP Renováveis, S.A. (EDRVY) Financials
EDRVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 34.8 billion | 20.6 billion |
| Dec. 31, 2025 | 35.7 billion | 21.4 billion |
| Sept. 30, 2025 | 35.4 billion | 22.1 billion |
| June 30, 2025 | 35.4 billion | 22.1 billion |
EDRVY Free Cash Flow and Stock based compensation
No data available :(
EDRVY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 80.2 million |
| Dec. 31, 2025 | 127.7 million |
| Sept. 30, 2025 | 15.8 million |
| June 30, 2025 | 48.9 million |
EDRVY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 947.7 million | 10.7 billion | 1.1 billion |
| Dec. 31, 2025 | 1.5 billion | 8.4 billion | 1.1 billion |
| Sept. 30, 2025 | 1.1 billion | 11.9 billion | 1.0 billion |
| June 30, 2025 | 1.1 billion | 8.9 billion | 1.1 billion |
EDRVY Shares Outstanding
EDRVY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 67.6 million | - |
| Dec. 31, 2025 | 3.3 billion | - | - | - |
| Sept. 30, 2025 | 1.7 billion | - | -16.6 million | - |
| June 30, 2025 | 1.7 billion | - | 125.9 million | - |
EDRVY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 669.2 million | 128.3 million |
| Dec. 31, 2025 | 786.3 million | 510.0 million |
| Sept. 30, 2025 | 688.0 million | 539.6 million |
| June 30, 2025 | 655.8 million | 118.0 million |
EDRVY
Price: $33.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.48 USD
P/E Ratio: 65.73
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 17.2 billion