EDP - Energias de Portugal S.A.

EDP · LS · Utilities / Utilities - Diversified

4.71EUR-0.05 (-1.13%)

Price History

Full chart

Market Stats

Previous Close4.76

Open4.75

Day Range4.68 – 4.79

52-Week Range3.53 – 4.9

Volume3.93M

Market Cap19.85B

P/E (TTM)16.56

Forward P/E15.36

EPS0.29

Dividend Yield4.27%

Beta0.57

50-Day Avg4.65

200-Day Avg4.46

About

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.

Company Details

SectorUtilities
IndustryUtilities - Diversified
CEOMr. Miguel Stilwell de Andrade
Employees11.63K
HeadquartersAvenida 24 de Julho 12, Lisbon, Portugal, 1249-300, Portugal
Websitehttps://www.edp.com/en/

Leadership

Mr. Miguel Stilwell de AndradeChairman of the Executive Board of Directors & CEO · b. 1976
Mr. Rui Manuel Rodrigues Lopes TeixeiraCFO & Member of the Executive Board of Directors · b. 1972
Mr. Jose Miguel Henriques VianaHead of Investor Relations & Sustainability · b. 1972
Ms. Ana Rita Pontífice Ferreira De Almeida Côrte-RealCompany Secretary
Ms. Paula Cristina Santos GuerraTreasurer · b. 1973

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	771.15B	5.65B	6.39B	6.98B	7.22B	9.25B	10.19B	11.01B	13.67B	12.20B	14.17B	15.12B	16.34B	16.10B	16.29B	15.52B	14.60B	15.75B	15.28B	14.33B	12.45B	14.98B	20.65B	16.20B	14.97B	15.61B
Cost of Revenue	-	-	-	6.53B	7.24B	5.91B	6.17B	6.45B	8.87B	7.33B	9.08B	9.72B	11.24B	10.89B	11.24B	10.39B	9.22B	10.75B	10.57B	9.51B	7.71B	10.52B	15.63B	10.38B	9.21B	9.75B
Gross Profit	-	-	-	2.23B	2.61B	4.07B	-	-	-	-	-	-	-	-	-	5.13B	5.37B	5.00B	4.71B	4.82B	4.74B	4.46B	5.02B	5.82B	5.76B	5.86B
Operating Income	145.22B	673.53M	648.70M	905.74M	1.06B	560.23M	1.30B	1.74B	1.99B	2.08B	2.09B	2.27B	2.16B	1.98B	1.85B	1.68B	1.96B	1.35B	1.06B	1.22B	1.24B	875.45M	1.47B	2.24B	1.74B	2.44B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.15B	3.23B	3.82B	3.81B	3.82B	4.68B	5.12B	4.86B	5.18B
Net Income	-	-	-	381.11M	440.15M	1.03B	1.01B	907.25M	1.08B	1.02B	1.08B	1.12B	1.01B	1.01B	1.04B	912.70M	960.56M	1.11B	519.19M	511.75M	800.69M	656.72M	679.00M	952.35M	800.98M	1.15B
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	764.99M	861.64M	644.47M	672.26M	1.06B	1.18B	1.09B	1.25B

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.98T	16.23B	18.13B	18.65B	22.59B	24.03B	25.47B	31.48B	35.71B	40.26B	40.49B	41.28B	42.63B	42.65B	42.87B	42.54B	44.08B	42.08B	41.63B	42.36B	42.95B	50.99B	58.82B	56.70B	56.43B	54.96B
Total Liabilities	1.73T	9.90B	12.57B	13.12B	15.39B	17.92B	18.93B	24.23B	27.16B	30.28B	29.70B	29.89B	31.20B	31.12B	30.90B	30.42B	30.35B	28.59B	28.73B	29.73B	29.87B	37.02B	44.98B	40.04B	40.23B	38.45B
Total Equity	1.24T	6.10B	5.49B	5.30B	6.40B	4.82B	5.59B	6.26B	6.37B	7.29B	7.85B	8.11B	8.19B	8.45B	8.68B	8.67B	9.41B	9.55B	8.97B	8.86B	9.58B	9.32B	8.88B	11.55B	11.55B	11.34B
Cash	17.00M	441.00K	1.43M	20.38M	93.00K	585.50M	753.49M	864.71M	713.59M	2.19B	1.51B	1.73B	1.70B	2.18B	2.61B	1.25B	1.52B	2.40B	1.80B	1.54B	2.95B	3.22B	4.90B	3.37B	3.63B	3.93B
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.23B	14.92B	15.36B	13.92B	13.99B	15.82B	17.95B	18.65B	18.49B

Cash Flow

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	224.93B	1.22B	897.67M	1.77B	1.66B	1.65B	2.02B	2.27B	1.74B	3.92B	1.84B	2.95B	2.00B	3.52B	3.25B	3.08B	4.04B	2.24B	2.94B	2.22B	2.46B	2.02B	3.78B	2.19B	4.20B	3.27B
Investing Cash Flow	-	-	-	-664.45M	-3.10B	-2.42B	-	-	-	-	-	-	-	-	-	-1.63B	-2.13B	569.75M	-1.18B	-1.65B	-285.49M	-2.78B	-3.23B	-	-	-
Financing Cash Flow	-	-	297.15M	-1.40B	677.77M	707.06M	-	2.00B	891.87M	708.55M	273.52M	-	104.72M	-	-	-2.78B	-1.75B	-1.80B	-2.34B	-834.42M	-593.79M	1.01B	1.10B	-	-	-
Capital Expenditure	109.39B	709.20M	931.35M	934.81M	1.16B	1.51B	1.59B	2.74B	4.37B	3.42B	2.98B	2.31B	2.12B	2.52B	1.76B	1.84B	2.09B	1.92B	1.71B	2.35B	2.41B	3.35B	3.50B	5.41B	5.51B	4.27B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314.61M	1.23B	-127.58M	45.40M	-1.33B	277.79M	-3.22B	-1.31B	-1.00B
Dividends Paid	83.85B	415.92M	337.68M	268.27M	288.73M	335.97M	365.64M	401.38M	454.94M	507.15M	561.82M	616.58M	670.83M	670.93M	671.88M	672.31M	672.54M	690.64M	690.52M	690.67M	690.74M	749.76M	749.80M	791.43M	811.70M	826.50M

Earnings

Report Date	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Jul 29, 2004	Mar 1, 2005	May 24, 2005	Jul 29, 2005	Oct 27, 2005	Mar 7, 2006	May 25, 2006	Jul 27, 2006	Mar 8, 2007	May 3, 2007	Jul 26, 2007	Nov 8, 2007	May 8, 2008	Jul 30, 2008	Nov 5, 2008	Mar 5, 2009	May 7, 2009	Jul 30, 2009	Oct 29, 2009	Mar 31, 2010	May 7, 2010	Jul 30, 2010	Nov 4, 2010	Mar 14, 2011	Aug 29, 2011	Oct 28, 2011	Mar 8, 2012	May 10, 2012	Jul 26, 2012	Nov 7, 2012	Mar 6, 2013	May 10, 2013	Aug 26, 2013	Oct 31, 2013	Feb 27, 2014	May 13, 2014	Aug 29, 2014	Oct 31, 2014	Mar 4, 2015	May 18, 2015	Jul 31, 2015	Nov 25, 2015	Mar 3, 2016	May 4, 2016	Jul 28, 2016	Nov 14, 2016	Mar 2, 2017	May 11, 2017	Aug 7, 2017	Nov 8, 2017	Mar 1, 2018	May 10, 2018	Jul 26, 2018	Nov 8, 2018	Mar 11, 2019	May 16, 2019	Jul 25, 2019	Oct 30, 2019	Feb 20, 2020	May 7, 2020	Sep 3, 2020	Oct 29, 2020	Feb 24, 2021	May 13, 2021	Jul 29, 2021	Nov 30, 2021	Feb 17, 2022	May 5, 2022	Jul 28, 2022	Nov 17, 2022	Mar 1, 2023	May 4, 2023	Jul 26, 2023	Nov 1, 2023	Feb 29, 2024	May 9, 2024	Jul 30, 2024	Nov 7, 2024	Mar 14, 2025	May 13, 2025	Jul 30, 2025	Nov 6, 2025	Mar 4, 2026	May 7, 2026	Jul 27, 2026	Nov 6, 2026
EPS Estimate	-	-	-	-	0.03	-	-	0.03	-	-	-	-	-	0.10	0.05	0.03	0.04	0.04	0.04	0.10	-	0.06	0.06	0.06	-	-	0.08	0.08	0.07	-	-	0.08	0.06	-	0.07	-	0.08	-	0.08	-	-	0.05	0.08	0.08	0.05	0.03	0.07	0.08	0.06	0.02	0.09	0.09	0.06	0.08	0.07	0.06	0.03	0.01	0.08	0.10	0.08	-0.03	0.07	0.04	0.07	0.02	0.06	0.04	0.04	0.03	0.08	-0.01	0.07	0.04	0.09	0.08	0.05	0.08	0.04	0.08	0.08	0.09	0.02	0.07	0.08	0.08	0.06	0.10	0.08	0.07
EPS Actual	0.04	0.02	0.02	0.04	0.35	0.03	0.06	0.05	0.01	0.19	0.06	0.04	0.08	0.07	0.05	0.02	0.07	0.12	0.07	0.06	0.07	0.05	0.07	0.07	0.08	0.07	0.06	0.07	0.07	0.06	0.08	0.09	0.07	0.06	0.06	0.09	0.07	0.05	0.06	0.08	0.10	0.03	0.07	0.08	0.10	0.04	0.05	0.07	0.06	0.04	0.09	0.06	0.07	0.19	0.06	0.05	0.06	-0.02	0.06	0.03	0.08	0.02	0.05	0.07	0.07	0.03	0.06	0.04	0.04	0.07	0.04	-0.02	0.10	0.09	0.09	0.08	0.05	0.16	0.00	0.09	0.10	0.08	-0.07	0.10	0.07	0.05	0.08	0.09	0.09	-
Surprise	-	-	-	-	1066.67%	-	-	66.67%	-	-	-	-	-	-30.00%	0.00%	-33.33%	75.00%	200.00%	75.00%	-40.00%	-	-16.67%	16.67%	16.67%	-	-	-25.00%	-12.50%	0.00%	-	-	12.50%	16.67%	-	-14.29%	-	-12.50%	-	-25.00%	-	-	-39.20%	-12.50%	0.00%	100.00%	33.33%	-28.57%	-12.50%	0.00%	100.00%	0.00%	-33.33%	16.67%	137.50%	-14.29%	-16.67%	100.00%	-300.00%	-25.00%	-70.00%	0.00%	166.67%	-28.57%	75.00%	0.00%	50.00%	0.00%	0.00%	0.00%	133.33%	-50.00%	-100.00%	42.86%	125.00%	0.00%	0.00%	0.00%	100.00%	-95.75%	12.50%	25.00%	-11.11%	-450.00%	42.86%	-12.50%	-37.50%	33.33%	-8.60%	12.50%	-
Timing	-	-	-	-	Pre-market	-	-	Pre-market	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	-	After-hours	After-hours	After-hours	-	-	After-hours	After-hours	-	After-hours	-	After-hours	-	After-hours	-	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap19.85B

Enterprise Value41.05B

Trailing P/E16.56

Forward P/E15.36

PEG Ratio2.65

Price / Sales1.26

Price / Book1.71

EPS0.29

Book Value2.93

Revenue (TTM)15.72B

Gross Profit (TTM)6.37B

EBITDA3.87B

Profit Margin7.46%

Operating Margin13.86%

Return on Equity8.87%

Return on Assets2.40%

Shares Outstanding4.13B

Shares Float2.77B

Beta0.57

Dividend Yield4.27%

Dividend Rate0.21

Payout Ratio65.83%

Dividends

20261×

0.20May 5, 2026

20251×

0.20May 2, 2025

20241×

0.20May 6, 2024

20231×

0.19Apr 28, 2023

20221×

0.19Apr 26, 2022

20211×

0.19Apr 22, 2021

20201×

0.19May 12, 2020

20191×

0.19May 13, 2019

20181×

0.19Apr 27, 2018

20171×

0.19May 15, 2017

20161×

0.18May 16, 2016

20151×

0.18May 12, 2015

20141×

0.18May 26, 2014

20131×

0.18May 20, 2013

20121×

0.18May 11, 2012

20111×

0.17May 10, 2011

20101×

0.15May 10, 2010

20091×

0.14May 11, 2009

20081×

0.12May 5, 2008

20071×

0.11Apr 30, 2007

20061×

0.10Apr 25, 2006

20051×

0.09Apr 26, 2005

20041×

0.08Apr 27, 2004

20031×

0.08Jun 13, 2003

Stock Splits

Jul 21, 2020971:949
Nov 9, 20042995:2876
Jul 17, 20005:1