EDP Renewables
€12.77Change from previous close: +1.59%Absolute change: +€0.20
At a glance
- Revenue growth
- +12.42%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: -27.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 304 | 158 | 349 | 256 | 48.7 | 351 | 49.0 | 225 | -120 | 635 | 131 | 199 |
| Capital expenditure | — | -2,802 | 1,475 | — | -4,179 | 2,204 | -2,204 | — | -4,114 | 1,904 | -1,904 | — |
| Investing cash flow | -561 | -103 | -512 | -907 | -1,112 | -584 | -798 | -1,049 | 199 | -1,207 | -591 | -1,142 |
| Financing cash flow | -62.0 | 925 | -476 | 7.0 | 2,893 | -1,053 | 960 | -109 | 1,299 | -727 | 483 | 1,078 |
| Dividends paid | — | -37.4 | — | — | -46.1 | — | -41.4 | — | -45.4 | — | -51.0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | -6.8 | — | -6.7 | — |
| Debt issued | — | 163 | -745 | — | 2,233 | -1,095 | 1,095 | — | 1,224 | -1,206 | 1,206 | — |
| Debt repaid | — | -82.8 | 39.2 | — | -66.8 | 35.2 | -35.2 | — | -83.0 | 324 | -324 | — |
| Effect of exchange rates | — | -72.6 | 22.5 | — | 2.5 | 2.6 | -2.6 | — | -36.7 | 23.1 | -23.1 | — |
| Net change in cash | -319 | 907 | -616 | -645 | 1,834 | -1,286 | 208 | -932 | 1,339 | -1,274 | 0.0 | 135 |
| Free cash flow | 304 | -2,644 | 1,824 | 256 | -4,131 | 2,555 | -2,155 | 225 | -4,234 | 2,539 | -1,773 | 199 |