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EDP - Energias de Portugal, S.A.
EDP.LS•EURONEXT
Utilities
Diversified Utilities
€3.87
€0.06(1.66%)
EDP - Energias de Portugal, S.A. (EDP.LS) Financial Performance & Statements
Review EDP - Energias de Portugal, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.63%
↓ 7.63%
Operating Income Growth
7.05%
↑ 7.05%
Net Income Growth
-15.89%
↓ 15.89%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
30.18%
↑ 30.18%
Gross Margin
45.23%
↑ 45.23%
Net Profit Margin
5.72%
↑ 5.72%
ROE
7.57%
↑ 7.57%
ROIC
10.17%
↑ 10.17%
EDP - Energias de Portugal, S.A. (EDP.LS) Financial Statements
Explore quarterly and annual reports for EDP - Energias de Portugal, S.A. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.15B | $3.63B | $1.88B | $1.88B |
| Short Term Investments | $32.40M | $0.00 | $25.19M | $38.11M |
| Cash & Short Term Investments | $3.21B | $3.63B | $1.98B | $1.92B |
| Net Receivables | $5.44B | $5.73B | $5.03B | $2.79B |
| Inventory | $595.52M | $589.93M | $670.59M | $703.05M |
| Other Current Assets | $2.76B | -$5.54B | $2.12B | $4.42B |
| Total Current Assets | $12.001B | $4.41B | $9.81B | $9.83B |
| Property Plant & Equipment (Net) | $29.04B | $29.24B | $27.77B | $28.07B |
| Goodwill | $3.38B | $3.42B | $3.38B | $3.40B |
| Intangible Assets | $4.64B | $4.66B | $4.66B | $4.77B |
| Goodwill & Intangible Assets | $8.02B | $8.07B | $8.04B | $8.17B |
| Long Term Investments | $1.82B | $2.14B | $1.95B | $6.36B |
| Tax Assets | $1.23B | $0.00 | $1.42B | $1.44B |
| Other Non-Current Assets | $4.48B | $12.57B | $5.94B | $1.51B |
| Total Non-Current Assets | $44.59B | $52.02B | $45.12B | $45.56B |
| Total Assets | $56.59B | $56.43B | $54.92B | $55.39B |
| Account Payables | $2.60B | $1.08B | $2.72B | $821.60M |
| Short Term Debt | $3.78B | $3.23B | $3.40B | $3.91B |
| Tax Payables | $817.02M | $0.00 | $790.19M | $432.39M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $161.36M |
| Other Current Liabilities | $4.03B | $6.74B | $3.15B | $5.88B |
| Total Current Liabilities | $11.22B | $11.05B | $10.06B | $11.21B |
| Long Term Debt | $19.91B | $19.74B | $20.15B | $19.41B |
| Deferred Revenue Non-Current | $2.31B | $0.00 | $1.79B | $1.71B |
| Deferred Tax Liabilities Non-Current | $1.59B | $0.00 | $1.62B | $1.51B |
| Other Non-Current Liabilities | $4.95B | $16.89B | $4.62B | $5.00B |
| Total Non-Current Liabilities | $28.76B | $36.63B | $28.18B | $27.62B |
| Capital Lease Obligations | $1.27B | $1.32B | $1.22B | $1.28B |
| Total Liabilities | $39.98B | $40.23B | $38.24B | $38.84B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $4.18B | $4.18B | $4.18B | $4.18B |
| Retained Earnings | $428.06M | $0.00 | $1.08B | $1.66B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | -$742.68M |
| Total Stockholders Equity | $11.84B | $11.55B | $11.53B | $11.34B |
| Total Equity | $16.61B | $16.20B | $16.68B | $16.55B |
| Total Liabilities & Stockholders Equity | $56.59B | $56.43B | $54.92B | $55.39B |
| Total Investments | $5.29B | $2.14B | $2.007B | $6.40B |
| Total Debt | $23.68B | $22.97B | $23.56B | $23.31B |
| Net Debt | $20.54B | $19.34B | $21.68B | $21.44B |
EDP - Energias de Portugal, S.A. (EDP.LS) Balance Sheet Analysis
EDP - Energias de Portugal, S.A. (EDP.LS) manages its money wisely, with plenty of -100.00% and -15.89% to cover its bills. The company’s long-term debts are high, balanced by steady 5.72%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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