EDP Renováveis, S.A. Website

EDP Renováveis, S.A.

ENXTLS-EDPR

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,642.1

1,529

1,580.5

2,138

2,007.8

1,971.7

Total Revenues % Chg.

8.6%

-6.9%

3.4%

35.3%

-6.1%

-7.3%

Cost of Goods Sold, Total

287.7

281.4

306.9

400.5

440.9

461.6

Gross Profit

1,354.4

1,247.5

1,273.6

1,737.5

1,566.9

1,510.1

Selling General & Admin Expenses, Total

152

164.1

203.1

279.1

277.7

279.9

Provision for Bad Debts

—

—

—

—

1.5

0.1

-0.4

2.2

0.1

0.6

Amortization of Goodwill and Intangible Assets

576.2

599.6

607.3

696.9

796.7

818.7

Other Operating Expenses

32.6

73

28.7

211.2

192.2

122.2

Other Operating Expenses, Total

762.4

836.8

838.6

1,189.4

1,266.8

1,221.3

Operating Income

592

410.8

435

548.1

300.1

288.7

Interest Expense, Total

-251.8

-157.6

-170.9

-301.8

-313.1

-276.5

Interest And Investment Income

22.3

17.5

12.5

54.2

106.5

101.2

Net Interest Expenses

-229.4

-140.1

-158.4

-247.6

-206.6

-175.3

Income (Loss) On Equity Invest.

185

195.6

218.4

412.8

244.8

279.3

Currency Exchange Gains (Loss)

2.9

-10.4

3.7

-149.9

167.7

-8

Other Non Operating Income (Expenses)

-122.9

-134.6

-93.9

61.4

-211.8

-131.4

EBT, Excl. Unusual Items

427.5

321.3

404.8

624.8

294.2

253.4

Impairment of Goodwill

—

—

-0.1

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

219.5

—

—

—

—

Gain (Loss) On Sale Of Assets

—

313.2

225.2

490

391.5

405.3

572.1

Asset Writedown

-31.6

-0.3

—

-54.4

-146.9

-146.5

Other Unusual Items

—

—

—

3.3

7.8

0.6

8.8

20.5

EBT, Incl. Unusual Items

709.1

768.9

902.6

962.4

561.3

699.6

Income Tax Expense

86.4

86.1

93

145.3

101.9

106.9

Earnings From Continuing Operations

622.7

682.9

809.6

817.1

459.4

592.8

Minority Interest

-147.5

-127.2

-154.1

-200.9

-150.4

-153.5

Net Income

475.1

555.7

655.4

616.2

309

439.2

Net Income to Common Incl Extra Items

475.1

555.7

655.4

616.2

309

439.2

Net Income to Common Excl. Extra Items

475.1

555.7

655.4

616.2

309

439.2

Total Shares Outstanding

872.3

872.3

960.6

960.6

1,024

1,039.9

Weighted Avg. Shares Outstanding

872.3

872.3

934.8

960.6

1,011.3

1,026.1

Weighted Avg. Shares Outstanding Dil

872.3

872.3

934.8

960.6

1,011.3

1,026.1

EPS

0.5

0.6

0.7

0.6

0.3

0.4

EPS Diluted

0.5

0.6

0.7

0.6

0.3

0.4

EBITDA

1,153

992.6

1,023.5

1,220.3

1,023.4

1,034

Effective Tax Rate

12.2%

11.2%

10.3%

15.1%

18.2%

15.3%