EDP - Energias de Portugal, S.A.
Symbol: EDP.LS
EURONEXT
3.699
EURMarket price today
13.3489
P/E Ratio
-1.9356
PEG Ratio
15.41B
MRK Cap
- 0.05%
DIV Yield
EDP - Energias de Portugal, S.A. (EDP-LS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3418.3 | 5014.9 | 3244.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.6 | 116.4 | 22 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5463.4 | 8668 | 9431.4 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 805.4 | 1256.3 | 575.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2446.1 | 422.8 | 565.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12133.2 | 15362.1 | 13816.4 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27304.2 | 25537.1 | 22106.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3378.8 | 3469.2 | 2379.4 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4824.8 | 4984 | 4915 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8203.6 | 8453.2 | 7294.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6398.7 | 2770.5 | 2375.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1409.3 | 1784.3 | 1509.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1247.7 | 4909.2 | 3892.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44563.5 | 43454.4 | 37177.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56696.7 | 58816.4 | 50994.2 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1029.2 | 1256.4 | 1006.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3731.2 | 4356.7 | 1633.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 223.9 | 1001.1 | 582.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17365.3 | 17753.9 | 16630.4 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1227.4 | 1598.2 | 1596.4 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8574.5 | 11126.1 | 300.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26354.8 | 27556.9 | 25436.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1176.5 | 1387.8 | 1049.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39738.3 | 44981.8 | 37016.6 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1523.9 | 957.4 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4184 | 3965.7 | 3965.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6023.7 | 679 | 656.7 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -556.4 | -1523.9 | -957.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1901.4 | 4238.8 | 4700.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11552.6 | 8883.4 | 9322.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56696.7 | 58816.4 | 50994.2 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5104.2 | 4951.2 | 4654.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16656.8 | 13834.6 | 13977.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 6409.3 | 2886.9 | 2397.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22273 | 22110.6 | 18263.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 18865.3 | 17212 | 15041.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 952.3 | 1619.8 | 1419.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2083.5 | 1999.9 | 1731.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.3 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.3 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1891.8 | 148.7 | -929.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 589.5 | 405.8 | -1267.1 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -882.7 | 766.3 | 785.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1598.6 | -1023.4 | -448 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 408.3 | 9.4 | -202.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5405.6 | -3500 | -3351.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 142.2 | 107.1 | -119.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -334.7 | -138 | -507.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 247.8 | 83 | 110.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 110.3 | 216 | 1090.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5240.1 | -3231.9 | -2777.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1102.6 | -1589.3 | -2703.2 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1946.1 | -91 | 1416.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.9 | -1 | -1416.5 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -791.4 | -749.8 | -749.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2105.7 | 3530.6 | 4466.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2136.9 | 1099.6 | 1013.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 45.6 | 32.3 | 28 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1521.9 | 1677.8 | 268.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3407.7 | 4900.2 | 3222.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4929.5 | 3222.4 | 2954.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1552.3 | 3777.8 | 2019.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5405.6 | -3500 | -3351.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3853.4 | 277.8 | -1331.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16433.4 | 20650.8 | 14982.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12089.4 | 15633.4 | 11037 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4343.9 | 5017.4 | 3945.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -777.1 | 3545.8 | 3070.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2036.4 | 3545.8 | 3070.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14125.8 | 19179.2 | 14107.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 314.3 | 220 | 121.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1338.5 | 1062.6 | 672.3 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -546.7 | -724 | -63 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -777.1 | 3545.8 | 3070.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -546.7 | -724 | -63 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1338.5 | 1062.6 | 672.3 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2083.5 | 1999.9 | 1731.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2307.6 | 2343.7 | 1482.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1760.9 | 1619.8 | 1419.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 507.2 | 398.5 | 261.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 952.3 | 1221.3 | 1158 |
Frequently Asked Question
What is EDP - Energias de Portugal, S.A. (EDP.LS) total assets?
EDP - Energias de Portugal, S.A. (EDP.LS) total assets is 56696674000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.298.
What is company free cash flow?
The free cash flow is -0.810.
What is enterprise net profit margin?
The net profit margin is 0.071.
What is firm total revenue?
The total revenue is 0.218.
What is EDP - Energias de Portugal, S.A. (EDP.LS) net profit (net income)?
The net profit (net income) is 952348000.000.
What is firm total debt?
The total debt is 22272997000.000.
What is operating expences number?
The operating expences are 2036367000.000.
What is company cash figure?
Enretprise cash is 0.000.