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XLISEDP
Market cap13bUSD
Dec 20, Last price  
3.10EUR
1D
-0.64%
1Q
-21.52%
Jan 2017
7.27%
Name

EDP Energias de Portugal SA

Chart & Performance

D1W1MN
XLIS:EDP chart
P/E
13.56
P/S
0.79
EPS
0.23
Div Yield, %
6.13%
Shrs. gr., 5y
2.11%
Rev. gr., 5y
1.47%
Revenues
16.20b
-21.54%
7,216,355,3379,239,281,79710,349,826,00011,171,175,00013,671,204,00012,198,183,00014,170,742,00015,120,851,00016,339,854,00016,103,190,00016,293,883,00015,516,799,00014,595,164,00015,745,987,00015,278,085,00014,333,009,00012,448,205,00014,982,909,00020,650,764,00016,202,308,000
Net income
952m
-22.02%
439,826,9461,066,206,488940,823,000907,252,0001,091,866,0001,023,845,0001,078,925,0001,124,663,0001,012,483,0001,005,091,0001,040,448,000912,703,000960,561,0001,113,169,000519,189,000967,804,0001,226,302,0001,157,960,0001,221,283,000952,348,000
CFO
2.19b
-42.14%
1,642,100,0231,651,561,5452,017,523,0002,270,151,0001,740,264,0003,921,669,0001,842,144,0002,946,805,0001,996,535,0003,519,850,0003,248,786,0003,084,134,0004,041,820,0002,235,593,0002,938,074,0002,220,960,0002,455,211,0002,019,909,0003,777,785,0002,185,713,000
Dividend
May 06, 20240.195 EUR/sh
Earnings
Mar 07, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,202,308
-21.54%
20,650,764
37.83%
14,982,909
20.36%
Cost of revenue
10,381,851
15,633,670
11,037,281
Unusual Expense (Income)
NOPBT
5,820,457
5,017,094
3,945,628
NOPBT Margin
35.92%
24.29%
26.33%
Operating Taxes
507,219
398,490
261,892
Tax Rate
8.71%
7.94%
6.64%
NOPAT
5,313,238
4,618,604
3,683,736
Net income
952,348
-22.02%
1,221,283
5.47%
1,157,960
-5.57%
Dividends
(791,427)
(749,802)
(749,763)
Dividend yield
4.20%
4.08%
3.93%
Proceeds from repurchase of equity
(20,862)
(183,012)
BB yield
0.11%
1.00%
Debt
Debt current
4,086,826
4,356,726
1,633,092
Long-term debt
19,854,518
19,141,660
17,679,833
Deferred revenue
1,528,952
1,598,186
1,596,382
Other long-term liabilities
5,106,320
6,960,270
6,220,678
Net debt
14,159,635
15,712,902
13,692,957
Cash flow
Cash from operating activities
2,185,713
3,777,785
2,019,909
CAPEX
(5,405,616)
(3,499,996)
(3,351,506)
Cash from investing activities
(5,008,709)
(3,231,865)
(2,777,950)
Cash from financing activities
1,272,116
1,099,557
1,013,306
FCF
3,546,123
1,813,125
2,145,552
Balance
Cash
3,383,052
5,014,940
3,244,128
Long term investments
6,398,657
2,770,544
2,375,840
Excess cash
8,971,594
6,752,946
4,870,823
Stockholders' equity
10,589,277
9,595,841
9,277,154
Invested Capital
36,949,095
36,749,610
34,604,593
ROIC
14.42%
12.95%
10.90%
ROCE
12.28%
11.21%
9.75%
EV
Common stock shares outstanding
4,128,986
3,946,840
3,946,531
Price
4.56
-2.06%
4.66
-3.60%
4.83
-6.40%
Market cap
18,828,175
2.46%
18,376,487
-3.59%
19,061,744
-1.86%
EV
38,091,974
40,564,492
38,366,840
EBITDA
7,903,913
7,017,003
5,677,383
EV/EBITDA
4.82
5.78
6.76
Interest
1,175,490
1,062,574
672,263
Interest/NOPBT
20.20%
21.18%
17.04%