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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
EDP Renewables paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€595 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€28 Mil paying cash dividends to shareholders.
It received€1,102 Mil on other financial activities.
In all, EDP Renewablesearned€479 Mil on financial activities for the
six
months ended in Dec. 2025.
EDP Renewables (CHIX:EDPRu) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
EDP Renewables's issuance of stock for the
six
months ended in Dec. 2025 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
EDP Renewables's repurchase of stock for the
six
months ended in Dec. 2025 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
EDP Renewables's net issuance of debt for the
six
months ended in Dec. 2025 was €-595 Mil.
EDP Renewables spent€595 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
EDP Renewables's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
EDP Renewables paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
EDP Renewables's cash flow for dividends for the
six
months ended in Dec. 2025 was €-28 Mil.
EDP Renewables spent€28 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
EDP Renewables's other financing for the
six
months ended in Dec. 2025 was €1,102 Mil.
EDP Renewables received€1,102 Mil on other financial activities.
EDP Renewables Cash Flow from Financing Related Terms
EDP Renewables Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for EDP Renewables's Cash Flow from Financing 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 Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
EDP Renewables's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,014 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 Financing of €1,014 Mil mean?
EDP Renewables (CHIX:EDPRU) has a Cash Flow from Financing of €1,014 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EDP Renewables and its competitors.
Is EDP Renewables' Cash Flow from Financing too high?
EDP Renewables' current Cash Flow from Financing is €1,014 Mil. Overall, EDP Renewables has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EDP Renewables' Cash Flow from Financing compare to competitors?
EDP Renewables' Cash Flow from Financing of €1,014 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 Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EDP Renewables and its competitors. EDP Renewables's current Cash Flow from Financing is €1,014 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?
Based on GuruFocus' analysis, EDP Renewables (CHIX:EDPRU) is currently considered Fairly Valued. The stock's GF Value™ is €14.92, compared to a current price of €14.18 — trading 5% below its estimated fair value. The current Cash Flow from Financing is €1,014 Mil. EDP Renewables' overall GF Score™ is 73/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For EDP Renewables (CHIX:EDPRU), the current Cash Flow from Financing is €1,014 Mil as of Dec. 2025. 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 (CHIX:EDPRU) Overvalued in 2026?
Based on GuruFocus' analysis, EDP Renewables stock appears to be undervalued.
The current stock price of €14.18 is trading 5% below its estimated GF Value™ of €14.92.
GuruFocus considers EDP Renewables to be Fairly Valued.
Key valuation signals for CHIX:EDPRU:
Cash Flow from Financing: €1,014 Mil
GF Value™: €14.92 vs. price of €14.18 (5% below fair value)
No single metric tells the full story. See the CHIX:EDPRU 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.
73GF Score
Get the complete analysis for CHIX:EDPRU
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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