EDP Energias de Portugal (EDP) Financial Statements
EDP Energias de Portugal Financial Overview
EDP Energias de Portugal's market cap is currently $20.11B. The company's EPS TTM is $0.28; its P/E ratio is 17.14; and it has a dividend yield of 4.23%. EDP Energias de Portugal is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.61B | $ 14.97B | $ 16.20B | $ 20.65B | $ 14.98B |
| Gross Profit | $ 3.02B | $ 6.87B | $ 5.82B | $ 5.02B | $ 3.95B |
| Operating Income | $ 3.00B | $ 1.86B | $ 4.60B | $ 2.34B | $ 1.48B |
| EBITDA | $ 4.66B | $ 5.27B | $ 5.05B | $ 4.42B | $ 3.73B |
| Net Income | $ 1.15B | $ 801.00M | $ 952.35M | $ 1.22B | $ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.96B | $ 3.63B | $ 3.38B | $ 5.01B | $ 3.24B |
| Total Assets | $ 54.96B | $ 56.43B | $ 56.70B | $ 58.82B | $ 50.99B |
| Total Debt | $ 23.63B | $ 22.97B | $ 22.64B | $ 22.11B | $ 18.26B |
| Net Debt | $ 19.70B | $ 19.34B | $ 19.27B | $ 17.21B | $ 15.04B |
| Total Liabilities | $ 37.99B | $ 40.23B | $ 40.04B | $ 44.98B | $ 37.02B |
| Stockholders' Equity | $ 11.34B | $ 11.55B | $ 11.55B | $ 8.88B | $ 9.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.67B | $ -1.31B | $ -3.22B | $ 277.79M | $ -1.33B |
| Operating Cash Flow | $ 2.60B | $ 4.20B | $ 2.19B | $ 3.78B | $ 2.02B |
| Investing Cash Flow | $ -2.36B | $ -4.34B | $ -5.01B | $ -3.23B | $ -2.78B |
| Financing Cash Flow | $ 56.14M | $ 532.72M | $ 1.27B | $ 1.10B | $ 1.01B |
Currency in EUR