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Recent Company News

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Corporate Actions/Books Closed

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Apr 16, 2025

EDP Renovaveis

EDP Renovaveis SA - Books Closed / Open for Issuance
May 08, 2024

EDP Renovaveis

EDP Renovaveis SA - Books Closed / Open for Issuance
Jun 16, 2023

EDP Renovaveis

EDP Renovaveis SA - Books Re-opened for Issuance
May 08, 2023

EDP Renovaveis

EDP Renovaveis SA - Books Closed / Open for Issuance
Dec 10, 2020- Notice is hereby given by BNY Mellon (as Depositary) to owners and holders of Depositary Receipts of the change of custodian from Novo Banco, S.A. to Banco Santander Totta, S.A. for the below listed Depositary Receipt programs effective December 10, 2020.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 28, 2025 May 22, 2025 0.0000
May 20, 2024 Jul 03, 2024 0.0000
May 18, 2023 Aug 04, 2023 0.0000
Apr 28, 2022 May 16, 2022 0.1349

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol EDRVY
CUSIP 268398104
DR Venue OTC
DR ISIN US2683981045
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN ES0127797019
Underlying SEDOL B39GNW2
Country Spain
Effective Date Apr 22, 2011
Depositary BK, CIT, DB (Unsponsored)
Industry Electricity
EDP Renovaveis is a holding company. Through its subsidiaries, the Company is engaged in activities related to the electricity sector, namely the planning, construction, operation and maintenance of electricity generating power stations, using renewable energy sources, mainly wind and solar. The Company operates in the European (Spain, Portugal, Poland, Romania, France, Italy, Greece, U.K., and Belgium), American (U.S., Brazil, Canada and Mexico), and Asian (Vietnam) energy sectors. The Company is developing wind and solar onshore projects in other countries such as Chile, Colombia, Hungary, and South Korea.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 18.77 1,533 307
Mar.25 15.75 3,967 793
Feb.25 17.86 n/a n/a

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE

Data provided by Thomson Reuters, Inc.

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