EDP Renewables (LTS:0ML1) Payments of Debt: €-595 Mil (TTM As of Dec. 2025)

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LTS:0ML1 EDP Renewables SA LTS:0ML1
72 GF Score
Price €13.87
GF Value €15.36
Valuation Modestly Undervalued
! 9 Warning Signs
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What is EDP Renewables Payments of Debt?

EDP Renewables LTS:0ML1 +2.06% 72 Payments of Debt is €-595 Mil as of Dec. 2025. GuruFocus rates LTS:0ML1 with a GF Score™ of 72/100 and a GF Value™ of €15.36 (Modestly Undervalued). The stock has 9 warning signs investors should review.

EDP Renewables's Payments of Debt for the six months ended in Dec. 2025 was €-595 Mil.

EDP Renewables's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-595 Mil.

EDP Renewables Payments of Debt Related Terms

EDP Renewables Payments of Debt Historical Data

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The historical data trend for EDP Renewables's Payments of Debt 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 Payments of Debt Chart

EDP Renewables Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.91 0.00 0.00 0.00 0.00

EDP Renewables Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -595.03
LTS:0ML1
72GF Score
EDP Renewables SA LTS:0ML1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP Renewables Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-595 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-595 Mil mean?
EDP Renewables (LTS:0ML1) has a Payments of Debt of €-595 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EDP Renewables and its competitors.
Is EDP Renewables' Payments of Debt too high?
EDP Renewables' current Payments of Debt is €-595 Mil. Overall, EDP Renewables has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EDP Renewables' Payments of Debt compare to competitors?
EDP Renewables' Payments of Debt of €-595 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 Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EDP Renewables and its competitors. EDP Renewables's current Payments of Debt is €-595 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 (LTS:0ML1) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.36, compared to a current price of €13.87 — trading 9.7% below its estimated fair value. The current Payments of Debt is €-595 Mil. EDP Renewables' overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For EDP Renewables (LTS:0ML1), the current Payments of Debt is €-595 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 (LTS:0ML1) Overvalued in 2026?

Based on GuruFocus' analysis, EDP Renewables stock appears to be undervalued. The current stock price of €13.87 is trading 9.7% below its estimated GF Value™ of €15.36. GuruFocus considers EDP Renewables to be Modestly Undervalued.

Key valuation signals for LTS:0ML1:

  • Payments of Debt: €-595 Mil
  • GF Value™: €15.36 vs. price of €13.87 (9.7% below fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the LTS:0ML1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EDP Renewables Business Description

Address Avenida de Burgos 89, Edificio Adequa 1 A, 7th Floor, Edificio Olmo, Madrid, ESP, 28050
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.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.87
Price
€15.36
GF Value