EDP - Energias de (EDP) | Financial Analysis & Statements

EDP - Energias de Portugal S.A. | Large-cap | Utilities

€3.78

-0.08%

EDP - Energias de vs EDP Renováveis S.A EDP - Energias de vs Mota-Engil SGPS S.A EDP - Energias de vs Republic of Portugal EDP - Energias de vs Portuguese EDP - Energias de vs Jerónimo Martins EDP - Energias de vs PSI 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.0B

Gross Profit 5.8B 38.47%

Operating Income 1.7B 11.62%

Net Income 825.4M 5.52%

EPS (Diluted) €0.19

Balance Sheet Metrics

Total Assets 56.4B

Total Liabilities 40.2B

Shareholders Equity 16.2B

Debt to Equity 2.48

Cash Flow Metrics

Operating Cash Flow 2.5B

Free Cash Flow -1.3B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

EDP - Energias de Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	15.0B	16.2B	20.7B	15.0B	12.4B
Cost of Goods Sold	9.2B	10.4B	15.6B	11.0B	8.2B
Gross Profit	5.8B	5.8B	5.0B	4.0B	4.2B
Operating Expenses	510.8M	616.5M	516.7M	476.1M	430.0M
Operating Income	1.7B	2.0B	1.5B	875.4M	1.2B
Pre-tax Income	1.4B	1.9B	1.6B	1.4B	1.5B
Income Tax	506.4M	507.2M	398.5M	261.9M	309.1M
Net Income	825.4M	1.3B	1.2B	1.1B	1.2B
EPS (Diluted)	€0.19	€0.23	€0.17	€0.17	€0.21

Income Statement Trend

EDP - Energias de Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	12.1B	12.1B	15.4B	14.0B	8.1B
Non-Current Assets	44.4B	44.6B	43.5B	37.0B	35.2B
Total Assets	56.4B	56.7B	58.8B	51.0B	43.3B
Liabilities
Current Liabilities	11.1B	13.4B	17.4B	11.6B	7.7B
Non-Current Liabilities	29.2B	26.7B	27.6B	25.4B	22.5B
Total Liabilities	40.2B	40.0B	45.0B	37.0B	30.2B
Equity
Total Shareholders Equity	16.2B	16.7B	13.8B	14.0B	13.1B

Balance Sheet Composition

EDP - Energias de Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.4B	1.9B	1.6B	1.4B	1.5B
Operating Cash Flow	2.5B	2.0B	2.0B	490.2M	1.6B
Investing Activities
Capital Expenditures	-5.3B	-5.3B	-3.4B	-3.2B	-2.4B
Investing Cash Flow	-4.9B	-5.4B	-3.4B	-3.0B	93.7M
Financing Activities
Dividends Paid	-811.7M	-791.4M	-749.8M	-749.8M	-690.7M
Financing Cash Flow	778.3M	2.1B	2.2B	1.1B	-70.2M
Free Cash Flow	-1.3B	-3.2B	277.8M	-1.3B	45.4M

Cash Flow Trend

EDP - Energias de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.45

Forward P/E 12.72

Price to Book 1.29

Price to Sales 1.00

PEG Ratio 12.72

Profitability Ratios

Profit Margin 5.72%

Operating Margin 18.46%

Return on Equity 5.00%

Return on Assets 1.98%

Financial Health

Current Ratio 1.07

Debt to Equity 142.64

Beta 0.59

Per Share Data

EPS (TTM) €0.20

Book Value per Share €2.87

Revenue per Share €3.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
edp	15.4B	18.45	1.29	5.00%	5.72%	142.64
EDP Renováveis S.A	10.2B	19.35	0.95	-3.54%	-27.15%	89.93
Mota-Engil SGPS S.A	400.1B	59.60	-	14.23%	26.05%	1.44
Jerónimo Martins	13.1B	20.78	4.13	19.37%	1.86%	153.32

Financial data is updated regularly. All figures are in the company's reporting currency.