_id

6910943dccc777a4e85d5a7f

Ticker

EDRVY

Name

EDP Renováveis S.A

Exchange

OTCGREY

Address

Parque Empresarial ADEQUA, Madrid, Spain, 28050

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.edpr.com

Description

EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations using renewable energy sources in the Europe, North America, South America, and Asia Pacific. The company operates wind and solar farms. The company operates wind and solar farms. As of December 31, 2024, it had an installed capacity of 8, 422 megawatts in the United States; 130 megawatts in Canada; 496 megawatts in Mexico;2,335 megawatts in Spain; 1,413 megawatts in Portugal; 1,169 megawatts in Brazil; 621 megawatts in Poland; 570 megawatts in Romania; 496 megawatts in Mexico; 130 megawatts in Canada; 509 megawatts in Italy; 74 megawatts in Hungary; 402 megawatts in Vietnam; 363 megawatts in Singapore; 280 megawatts in France; 280 megawatts in France;83 megawatts in Chile; 150 megawatts in Greece;11 megawatts in Belgium; 49 megawatts in the Netherlands; 7 megawatts in Thailand; 257 megawatts in rest of APAC and 5 megawatts in the United Kingdom. EDP Renováveis, S.A. was incorporated in 2007 and is headquartered in Madrid, Spain. EDP Renováveis, S.A. is a subsidiary of EDP, S.A.

Last Close

30.21

Volume

435

Current Price

30.21

Change

0

Last Updated

2026-01-02T13:06:26.882Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18606770176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

1323067000

Cost Of Revenue

211885000

Gross Profit

1111182000

Operating Expenses

1772104000

Operating Income

-449037000

Interest Expense

206317000

Pretax Income

-730320000

Net Income

-766233000

Eps

-0.7368646188083118

Dividends Per Share

-

Shares Outstanding

525516558

Income Tax Expense

-

EBITDA

-

Operating Margin

-33.93909756648756

Total Other Income Expense Net

-

Cash

1194269000

Short Term Investments

20601000

Receivables

383952000

Inventories

268660000

Total Current Assets

3147737000

Property Plant Equipment

22979247000

Total Assets

31661205000

Payables

1990622000

Short Term Debt

-

Long Term Debt

7900214000

Total Liabilities

19685635000

Equity

10703300000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

-

PB

2.934986953828259

ROE

-7.158848205693571

ROA

-2.420100561554748

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1323067000

Quarters > 0 > income Statement > cost Of Revenue

211885000

Quarters > 0 > income Statement > gross Profit

1111182000

Quarters > 0 > income Statement > operating Expenses

1772104000

Quarters > 0 > income Statement > operating Income

-449037000

Quarters > 0 > income Statement > interest Expense

206317000

Quarters > 0 > income Statement > pretax Income

-730320000

Quarters > 0 > income Statement > net Income

-766233000

Quarters > 0 > income Statement > eps

-0.7368646188083118

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1039855871

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-33.93909756648756

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1194269000

Quarters > 0 > balance Sheet > short Term Investments

20601000

Quarters > 0 > balance Sheet > receivables

383952000

Quarters > 0 > balance Sheet > inventories

268660000

Quarters > 0 > balance Sheet > total Current Assets

3147737000

Quarters > 0 > balance Sheet > property Plant Equipment

22979247000

Quarters > 0 > balance Sheet > total Assets

31661205000

Quarters > 0 > balance Sheet > payables

1990622000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7900214000

Quarters > 0 > balance Sheet > total Liabilities

19685635000

Quarters > 0 > balance Sheet > equity

10703300000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-884000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.7368646188083118

Quarters > 0 > ratios > PB

2.934986953828259

Quarters > 0 > ratios > ROE

-7.158848205693571

Quarters > 0 > ratios > ROA

-2.420100561554748

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

1242431000

Quarters > 1 > income Statement > cost Of Revenue

228931000

Quarters > 1 > income Statement > gross Profit

1013500000

Quarters > 1 > income Statement > operating Expenses

754002000

Quarters > 1 > income Statement > operating Income

488429000

Quarters > 1 > income Statement > interest Expense

201468000

Quarters > 1 > income Statement > pretax Income

351227000

Quarters > 1 > income Statement > net Income

229187000

Quarters > 1 > income Statement > eps

0.22032302550789065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1040231721

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

39.312364227872614

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

1368853000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

350854000

Quarters > 1 > balance Sheet > inventories

254267000

Quarters > 1 > balance Sheet > total Current Assets

3603178000

Quarters > 1 > balance Sheet > property Plant Equipment

21187801000

Quarters > 1 > balance Sheet > total Assets

30046652000

Quarters > 1 > balance Sheet > payables

2888157000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6117835000

Quarters > 1 > balance Sheet > total Liabilities

17394226000

Quarters > 1 > balance Sheet > equity

11062257000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

229187000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.22032302550789065

Quarters > 1 > ratios > PB

2.8407765514225534

Quarters > 1 > ratios > ROE

2.071792401857957

Quarters > 1 > ratios > ROA

0.7627705076758635

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

427254000

Quarters > 2 > income Statement > cost Of Revenue

211073000

Quarters > 2 > income Statement > gross Profit

216181000

Quarters > 2 > income Statement > operating Expenses

-19946000

Quarters > 2 > income Statement > operating Income

447200000

Quarters > 2 > income Statement > interest Expense

138872000

Quarters > 2 > income Statement > pretax Income

388896000

Quarters > 2 > income Statement > net Income

365173000

Quarters > 2 > income Statement > eps

0.35104966771148866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1040231721

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

104.668417381698

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

726000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

616000000

Quarters > 2 > balance Sheet > inventories

100000000

Quarters > 2 > balance Sheet > total Current Assets

4081000000

Quarters > 2 > balance Sheet > property Plant Equipment

21155000000

Quarters > 2 > balance Sheet > total Assets

30122000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6865000000

Quarters > 2 > balance Sheet > total Liabilities

17104000000

Quarters > 2 > balance Sheet > equity

11412000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

365173000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.35104966771148866

Quarters > 2 > ratios > PB

2.7537154128470034

Quarters > 2 > ratios > ROE

3.1999036102348404

Quarters > 2 > ratios > ROA

1.2123132594117256

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

14067000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3089000000

Quarters > 3 > balance Sheet > inventories

84000000

Quarters > 3 > balance Sheet > total Current Assets

4798000000

Quarters > 3 > balance Sheet > property Plant Equipment

19032000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

151261000

Quarters > 3 > cash Flow > depreciation

186873000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

223741000

Quarters > 3 > cash Flow > capital Expenditures

1163407000

Quarters > 3 > cash Flow > cash From Investing

-2674877000

Quarters > 3 > cash Flow > cash From Financing

-291222000

Quarters > 3 > cash Flow > net Change In Cash

-2735637000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-939666000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2314463000

Annuals > 0 > income Statement > cost Of Revenue

484498000

Annuals > 0 > income Statement > gross Profit

1829965000

Annuals > 0 > income Statement > operating Expenses

1852234000

Annuals > 0 > income Statement > operating Income

462229000

Annuals > 0 > income Statement > interest Expense

266814000

Annuals > 0 > income Statement > pretax Income

-381933000

Annuals > 0 > income Statement > net Income

-556174000

Annuals > 0 > income Statement > eps

-0.534856815748074

Annuals > 0 > income Statement > dividends Per Share

51097000

Annuals > 0 > income Statement > shares Outstanding

1039855871

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.971328122333347

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1195555000

Annuals > 0 > balance Sheet > short Term Investments

20601000

Annuals > 0 > balance Sheet > receivables

383952000

Annuals > 0 > balance Sheet > inventories

275868000

Annuals > 0 > balance Sheet > total Current Assets

3147737000

Annuals > 0 > balance Sheet > property Plant Equipment

22025573000

Annuals > 0 > balance Sheet > total Assets

31661205000

Annuals > 0 > balance Sheet > payables

1990622000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7897228000

Annuals > 0 > balance Sheet > total Liabilities

19685635000

Annuals > 0 > balance Sheet > equity

10703300000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-556174000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

4179309000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-178696000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.534856815748074

Annuals > 0 > ratios > PB

2.934986953828259

Annuals > 0 > ratios > ROE

-5.196285257817682

Annuals > 0 > ratios > ROA

-1.7566419218725249

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2247307000

Annuals > 1 > income Statement > cost Of Revenue

482988000

Annuals > 1 > income Statement > gross Profit

1764319000

Annuals > 1 > income Statement > operating Expenses

1652516000

Annuals > 1 > income Statement > operating Income

594791000

Annuals > 1 > income Statement > interest Expense

278400000

Annuals > 1 > income Statement > pretax Income

561331000

Annuals > 1 > income Statement > net Income

309014000

Annuals > 1 > income Statement > eps

0.2970626580229041

Annuals > 1 > income Statement > dividends Per Share

66397000

Annuals > 1 > income Statement > shares Outstanding

1040231721

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

26.466833414393314

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1368853000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

350854000

Annuals > 1 > balance Sheet > inventories

254267000

Annuals > 1 > balance Sheet > total Current Assets

3603178000

Annuals > 1 > balance Sheet > property Plant Equipment

21187801000

Annuals > 1 > balance Sheet > total Assets

30046652000

Annuals > 1 > balance Sheet > payables

2888157000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6117835000

Annuals > 1 > balance Sheet > total Liabilities

17394226000

Annuals > 1 > balance Sheet > equity

11062257000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

309000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

4113832000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

199836000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.2970626580229041

Annuals > 1 > ratios > PB

2.8407765514225534

Annuals > 1 > ratios > ROE

2.793408252945127

Annuals > 1 > ratios > ROA

1.0284473624548918

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2378392000

Annuals > 2 > income Statement > cost Of Revenue

331872000

Annuals > 2 > income Statement > gross Profit

2046520000

Annuals > 2 > income Statement > operating Expenses

1478478000

Annuals > 2 > income Statement > operating Income

899914000

Annuals > 2 > income Statement > interest Expense

445839000

Annuals > 2 > income Statement > pretax Income

962402000

Annuals > 2 > income Statement > net Income

616231000

Annuals > 2 > income Statement > eps

0.6232009725337625

Annuals > 2 > income Statement > dividends Per Share

155052000

Annuals > 2 > income Statement > shares Outstanding

988815851

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

37.83707647856199

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1170396000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

415056000

Annuals > 2 > balance Sheet > inventories

248095000

Annuals > 2 > balance Sheet > total Current Assets

3555685000

Annuals > 2 > balance Sheet > property Plant Equipment

18879156000

Annuals > 2 > balance Sheet > total Assets

27453017000

Annuals > 2 > balance Sheet > payables

2635657000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4952747000

Annuals > 2 > balance Sheet > total Liabilities

16882352000

Annuals > 2 > balance Sheet > equity

9025531000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

616231000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

2349595000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

95929000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6232009725337625

Annuals > 2 > ratios > PB

3.309736220363101

Annuals > 2 > ratios > ROE

6.8276426062909765

Annuals > 2 > ratios > ROA

2.2446749659609364

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1760533000

Annuals > 3 > income Statement > cost Of Revenue

306087000

Annuals > 3 > income Statement > gross Profit

1454446000

Annuals > 3 > income Statement > operating Expenses

1176180000

Annuals > 3 > income Statement > operating Income

584353000

Annuals > 3 > income Statement > interest Expense

285457000

Annuals > 3 > income Statement > pretax Income

902591000

Annuals > 3 > income Statement > net Income

655443000

Annuals > 3 > income Statement > eps

0.6628564857017042

Annuals > 3 > income Statement > dividends Per Share

114085000

Annuals > 3 > income Statement > shares Outstanding

988815851

Annuals > 3 > income Statement > income Tax Expense

93013000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

33.19182315810041

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1003553000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

394025000

Annuals > 3 > balance Sheet > inventories

62274000

Annuals > 3 > balance Sheet > total Current Assets

3053107000

Annuals > 3 > balance Sheet > property Plant Equipment

15231088000

Annuals > 3 > balance Sheet > total Assets

22031576000

Annuals > 3 > balance Sheet > payables

176410000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3476068000

Annuals > 3 > balance Sheet > total Liabilities

11856669000

Annuals > 3 > balance Sheet > equity

8766881000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

655000000

Annuals > 3 > cash Flow > depreciation

623320000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

811488000

Annuals > 3 > cash Flow > capital Expenditures

2372090000

Annuals > 3 > cash Flow > cash From Investing

-1961681000

Annuals > 3 > cash Flow > cash From Financing

1673146000

Annuals > 3 > cash Flow > net Change In Cash

529400000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6628564857017042

Annuals > 3 > ratios > PB

3.4073836360628142

Annuals > 3 > ratios > ROE

7.476353334783488

Annuals > 3 > ratios > ROA

2.9750164037289024

Annuals > 3 > ratios > FCF

-1560602000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.8864372323608816

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.7368646188083118

Valuation > metrics > PB

2.934986953828259

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.158848205693571

Profitability > metrics > ROA

-24.342344992608975

Profitability > metrics > Net Margin

-0.5791339365277798

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8392117384358095

Risk > metrics > Interest Coverage

-2.1764420769980175

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.581283136627647

Liquidity > metrics > Quick Ratio

1.4463202958673218

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

51

Prev Profitabilities > 1

63

Prev Profitabilities > 2

50

Prev Risks > 0

40

Prev Risks > 1

43

Prev Risks > 2

50

Prev Liquidities > 0

81

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:45:15.172Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0033

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0033

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1281

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1281

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3317

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3317

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2463

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2463

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1656

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1656

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3642

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3642

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2603

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2603

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-06-30

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0599

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0599

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1518

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1518

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-06-30

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0824

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0824

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-09-30

Earnings History > 10 > report Date

2016-12-31

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.028

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-06-30

Earnings History > 11 > date

2016-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0204

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0204

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0823

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0823

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-06-30

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-12-31

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0916

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0916

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0198

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0198

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-12-31

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0462

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0462

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-03-31

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0575

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0575

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-09-30

Earnings History > 18 > report Date

2012-12-31

Earnings History > 18 > date

2012-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0446

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0446

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-03-31

Earnings History > 19 > report Date

2012-06-30

Earnings History > 19 > date

2012-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0491

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0491

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-09-30

Earnings History > 20 > report Date

2011-12-31

Earnings History > 20 > date

2011-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0367

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0367

Earnings History > 20 > surprise Percent

-