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Key Data

 

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9M16 EDPR – Key data

 

Financial Data (€m) 2012 2013 2014 2015 9M16
Revenues 1 285.1 1316.3 1 276.7 1 547.0 1 210.4
Operating Costs & Other Income (347.6) (395.8) (373.5) (404.8) (363.7)
EBITDA 937.6 920.5 903.2 1 142.3 846.6
EBITDA / Revenues 73% 70% 71% 74% 70%
EBIT 450.1 473.0 422.4 577.8 404.0
Net Financial Expenses (274.8) (261.7) (249.9) (285.5) (258.7)
Net Profit (Equity holders of EDPR) 126.3  135.1 126.0 166.6 29.1
Operating Cash-Flow 666 677 707 701 668
Capex 612 627 732 903 583
PP&E (net) 10 537 10 095 11 013 12 612 12 598
Equity 5 749 6 089 6 331 6 834 7 318
Net Debt 3 355 3 268 3 283 3 707 3 396
Institutional Partnership Liability 942 836 1 067 1 165 1 105

 

Operating Data 2012 2013 2014 2015 9M16
Installed Capacity (EBITDA MW +
Equity Consolidated)
7 987 8 565 9 036  9 637 9 735
Europe 4 266 4 796 4 938 5 141 5 119
North America 3 637 3 685 4 014 4 412 4 412
Brazil 84 84 84 84 204
Electricity Generated (GWh) 18 445 19 187 19 763  21 388  18 054
Europe 8 277 9 187 9 323 10 062 8 581
North America 9 937 9 769 10 204 11 103 9 033
Brazil 231 230 236 222 440
Load Factor (%)  29% 30%  30%  29%  29%
Europe 26% 28% 27% 26% 27%
North America 33% 32% 33% 32% 32%
Brazil 31% 31% 32% 30% 30%
Average Selling Price (€/MWh) 63.5 62.6 58.9  64.0 60.2 
Europe (€/MWh) 94.2 89.3 80.3 83.0 79.6
North America ($/MWh) 47.1 48.4 50.8 51.0 46.9
Brazil (R$/MWh) 286.4 309.2 346.4 370.4 225.1
Employees 861 890 919  1 018 1 061