EDP Renewables, S.A. EDRVF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 13.72% | 53.66% | 24.26% | -18.37% | |
| Total Receivables | 28.21% | -31.81% | -2.15% | 15.39% | |
| Inventory | -0.91% | -1.95% | 1.65% | -0.55% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.29% | 151.43% | 59.75% | -50.18% | |
| Total Current Assets | 15.27% | 17.02% | 4.27% | -18.18% | |
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| Total Current Assets | 15.27% | 17.02% | 4.27% | -18.18% | |
| Net Property, Plant & Equipment | 7.19% | 6.23% | 5.59% | 1.58% | |
| Long-term Investments | 6.89% | 4.38% | -- | -4.57% | |
| Goodwill | 6.89% | 4.38% | -- | -4.57% | |
| Total Other Intangibles | 3.52% | -6.59% | -1.76% | -12.79% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 17.26% | 15.40% | 2.64% | 2.98% | |
| Total Assets | 8.86% | 7.92% | 4.58% | -1.30% | |
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| Total Accounts Payable | 20.69% | 8.88% | -- | -33.04% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 52.74% | 45.09% | -- | 17.53% | |
| Total Finance Division Other Current Liabilities | -20.06% | -14.75% | -- | -32.73% | |
| Total Other Current Liabilities | -20.06% | -14.75% | -- | -32.73% | |
| Total Current Liabilities | 7.19% | 8.67% | -- | -20.80% | |
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| Total Current Liabilities | 7.19% | 8.67% | -- | -20.80% | |
| Long-Term Debt | 3.31% | 26.83% | 31.26% | 20.91% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -0.03% | -0.11% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.20% | 15.64% | -1.25% | 36.90% | |
| Total Liabilities | 4.91% | 16.96% | 13.15% | 6.00% | |
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| Common Stock & APIC | 13.36% | 9.56% | 0.13% | -7.16% | |
| Retained Earnings | 19.60% | -12.27% | -23.39% | -26.90% | |
| Treasury Stock & Other | -358.44% | -167.76% | -16.03% | 141.61% | |
| Total Common Equity | 8.86% | -2.92% | -5.54% | -9.38% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 8.86% | -2.92% | -5.54% | -9.38% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 69.88% | -14.19% | -14.66% | -25.06% | |
| Total Equity | 15.35% | -4.32% | -6.69% | -11.35% | |
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