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XLIS
EDP
Market cap17bUSD
Jun 25, Last price  
3.68EUR
1D
-0.54%
1Q
17.95%
Jan 2017
27.34%
Name

EDP Energias de Portugal SA

Chart & Performance

D1W1MN
P/E
18.99
P/S
1.02
EPS
0.19
Div Yield, %
5.30%
Shrs. gr., 5y
62.11%
Rev. gr., 5y
0.87%
Revenues
14.97b
-7.63%
010,349,826,00011,171,175,00013,671,204,00012,198,183,00014,170,742,00015,120,851,00016,339,854,00016,103,190,00016,293,883,00015,516,799,00014,595,164,00015,745,987,00015,278,085,00014,333,009,00012,448,205,00014,982,909,00020,650,764,00016,202,308,00014,966,000,000
Net income
801m
-15.89%
0940,823,000907,252,0001,091,866,0001,023,845,0001,078,925,0001,124,663,0001,012,483,0001,005,091,0001,040,448,000912,703,000960,561,0001,113,169,000519,189,000967,804,0001,226,302,0001,157,960,0001,221,283,000952,348,000801,000,000
CFO
0k
-100.00%
0940,823,0001,933,103,0002,368,447,0002,453,556,0002,547,927,0002,641,823,0002,427,340,0002,424,439,0002,377,658,0002,326,278,0002,461,206,0002,788,828,0001,943,566,0002,220,960,0002,455,211,0002,019,909,0003,777,785,0002,185,713,0000
Dividend
May 06, 20240.195 EUR/sh
Earnings
Jul 28, 2025

Profile

EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. The company operates through Renewables, Networks, and Client Solutions & Energy Management segments. It primarily generates electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration sources. The company is also involved in the commercialization of natural gas. It has an installed capacity of 25 GW; and serves 8.7 million electricity customers and 0.7 million gas customers. The company also operates 378,155 kilometers of distribution network lines. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as manages real estate assets. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal.
URL
https://www.edp.com/
IPO date
Jun 29, 1998
Employees
13,320
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,966,000
-7.63%
16,202,308
-21.54%
20,650,764
37.83%
Cost of revenue
8,092,000
9,666,011
15,633,381
Unusual Expense (Income)
NOPBT
6,874,000
6,536,297
5,017,383
NOPBT Margin
45.93%
40.34%
24.30%
Operating Taxes
506,000
507,219
398,490
Tax Rate
7.36%
7.76%
7.94%
NOPAT
6,368,000
6,029,078
4,618,893
Net income
801,000
-15.89%
952,348
-22.02%
1,221,283
5.47%
Dividends
(791,427)
(749,802)
Dividend yield
4.20%
40.81%
Proceeds from repurchase of equity
(20,862)
BB yield
0.11%
Debt
Debt current
3,235,000
4,086,826
4,356,726
Long-term debt
21,060,000
19,861,603
19,141,660
Deferred revenue
1,598,186
Other long-term liabilities
16,891,000
7,805,886
6,960,270
Net debt
18,524,000
18,757,784
15,712,902
Cash flow
Cash from operating activities
2,185,713
3,777,785
CAPEX
(5,405,616)
(3,499,996)
Cash from investing activities
(5,008,709)
(3,231,865)
Cash from financing activities
1,272,116
1,099,557
FCF
4,015,192
4,261,963
1,813,414
Balance
Cash
3,631,000
3,383,052
5,014,940
Long term investments
2,140,000
1,807,593
2,770,544
Excess cash
5,022,700
4,380,530
6,752,946
Stockholders' equity
16,205,000
14,755,414
9,595,841
Invested Capital
51,046,300
43,019,382
36,749,610
ROIC
13.54%
15.12%
12.95%
ROCE
12.26%
13.79%
11.21%
EV
Common stock shares outstanding
4,163,900
4,128,986
394,653
Price
3.09
-32.24%
4.56
-2.06%
4.66
-3.60%
Market cap
12,866,451
-31.66%
18,828,175
924.66%
1,837,505
-3.60%
EV
36,047,451
42,690,123
22,501,566
EBITDA
6,874,000
8,595,270
7,017,292
EV/EBITDA
5.24
4.97
3.21
Interest
1,175,490
1,062,574
Interest/NOPBT
17.98%
21.18%