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EDP Energias de Portugal (ELCPF) Financial Statements

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EDP Energias de Portugal Financial Overview

EDP Energias de Portugal's market cap is currently €22.81B. The company's EPS TTM is €0.28; its P/E ratio is 15.15; and it has a dividend yield of 4.38%. EDP Energias de Portugal is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

EDP Energias de Portugal Earnings and Revenue History

08B16B24B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

EDP Energias de Portugal Liabilities to Assets

025B50B75B65 %70 %75 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

EDP Energias de Portugal Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing

EDP Energias de Portugal Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss