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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
EDP Renewables's cash receipts from operating activities for the
six
months ended in Jun. 2026 was MXN22,668 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
EDP Renewables's cash payments for the
six
months ended in Jun. 2026 was MXN-14,308 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
EDP Renewables's cash payments for the
six
months ended in Jun. 2026 was MXN0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
EDP Renewables's cash payments for the
six
months ended in Jun. 2026 was MXN0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
EDP Renewables's cash payments for the
six
months ended in Jun. 2026 was MXN0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
EDP Renewables's cash payments for the
six
months ended in Jun. 2026 was MXN0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
EDP Renewables's cash payments for the
six
months ended in Jun. 2026 was MXN-507 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
EDP Renewables's cash flow from others for the
six
months ended in Jun. 2026 was MXN0 Mil.
EDP Renewables Cash Flow from Operations Related Terms
EDP Renewables Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for EDP Renewables's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EDP Renewables Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
EDP Renewables's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN18,545 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MXN18,545 Mil mean?
EDP Renewables (MEX:EDPR N) has a Cash Flow from Operations of MXN18,545 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EDP Renewables and its competitors.
Is EDP Renewables' Cash Flow from Operations too high?
EDP Renewables' current Cash Flow from Operations is MXN18,545 Mil. Overall, EDP Renewables has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does EDP Renewables' Cash Flow from Operations compare to competitors?
EDP Renewables' Cash Flow from Operations of MXN18,545 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Independent Power Producers company?
A good Cash Flow from Operations depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EDP Renewables and its competitors. EDP Renewables's current Cash Flow from Operations is MXN18,545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP Renewables stock overvalued right now?
EDP Renewables (MEX:EDPR N) has a current Cash Flow from Operations of MXN18,545 Mil. The stock's GF Value™ is MXN291.34, compared to a current price of MXN286.49 — trading 1.7% below its estimated fair value. The current Cash Flow from Operations is MXN18,545 Mil. EDP Renewables' overall GF Score™ is 84/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For EDP Renewables (MEX:EDPR N), the current Cash Flow from Operations is MXN18,545 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EDP Renewables (MEX:EDPR N) Overvalued in 2026?
Based on GuruFocus' analysis, EDP Renewables stock appears to be undervalued.
The current stock price of MXN286.49 is trading 1.7% below its estimated GF Value™ of MXN291.34.
Key valuation signals for MEX:EDPR N:
Cash Flow from Operations: MXN18,545 Mil
GF Value™: MXN291.34 vs. price of MXN286.49 (1.7% below fair value)
No single metric tells the full story. See the MEX:EDPR N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EDP Renovaveis, a 71%-owned subsidiary of integrated Portuguese utility EDP, was created in 2007. It builds, develops, and operates renewable plants, mostly wind and solar. With 20.4 gigawatts of installed capacity at end-2025, EDP Renovaveis is the third-largest European renewables player. The group's plants are mainly located in the U.S, Spain, Portugal, Poland, and Brazil.
84GF Score
Get the complete analysis for MEX:EDPR N
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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