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EDP - Energias de Portugal, S.A.

EDP - Energias de Portugal, S.A.

EDP.LS
EDP - Energias de Portugal, S.A.undefined flagEuronext Lisbon
4.55
EUR
-0.03
- -
18.79BMarket Cap
EDP - Energias de Portugal, S.A.
EDP.LS
(Euronext Lisbon)

Recent

price

4.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.82
4.08
4.41
4.39
4.38
4.17
3.92
4.23
4.11
3.85
3.31
3.8
5.23
3.92
3.63
3.77
3.81
Revenue per Share
0.29
0.3
0.27
0.27
0.28
0.25
0.26
0.3
0.14
0.14
0.21
0.17
0.17
0.23
0.19
0.28
0.27
Basic EPS, GAAP
-0.8
-0.62
-0.57
-0.6
-0.47
-0.49
-0.56
-0.52
0.33
-0.03
0.01
-0.34
0.07
-0.78
-0.32
-0.24
-0.27
Free Cash Flow per Basic Share
0.18
0.17
0.18
0.18
0.18
0.18
0.18
0.19
0.19
0.19
0.18
0.19
0.19
0.19
0.2
0.2
- -
Dividend per Share
2.01
1.29
0.99
1.26
1.26
1.23
1.24
1.28
1.12
1.12
1.27
1.17
1.18
1.24
1.21
1.29
1.12
Book Value per Share
0.22
0.34
0.44
0.61
0.76
0.86
1.4
1.75
1.59
1.69
1.52
1.73
1.36
2.05
1.97
1.89
2.04
Tangible Book Value per Share
3,707
3,708
3,708
3,712
3,716
3,719
3,719
3,719
3,719
3,719
3,764
3,947
3,947
4,129
4,127
4,140
4,088
Basic Weighted Avg Shares
14,171
15,121
16,340
16,280
16,294
15,517
14,595
15,746
15,278
14,333
12,448
14,983
20,651
16,202
14,966
15,607
15,573
Sales/Revenue/Turnover
12.89
14.16
12.57
12.23
12.22
12.07
14.21
9.16
7.87
9.36
10.83
6.61
7.74
13.85
11.62
15.66
16.46
Operating Margin (%)
1,469
1,447
1,415
1,375
1,337
1,414
1,508
1,676
1,448
1,770
1,639
1,742
2,000
2,059
2,385
1,963
1,985
Depreciation Expense
1,079
1,125
1,012
1,005
1,040
913
961
1,113
519
512
801
657
679
952
801
1,150
1,099
Net Income, GAAP
25.71
16.35
19.29
15.1
19
17.5
6.57
0.68
9.57
18.92
20.13
18.45
24.6
26.87
36.71
28.93
28.12
Effective Tax Rate (%)
7.61
7.44
6.2
6.17
6.39
5.88
6.58
7.07
3.4
3.57
6.43
4.38
3.29
5.88
5.35
7.37
7.06
Profit Margin (%)
-448
-429
-750
-1,084
-497
-2,242
-1,089
836
-1,726
-435
446
2,394
-2,063
-1,250
1,006
1,432
2,021
Working Capital
14,887
15,714
16,262
15,772
16,515
15,720
15,990
16,061
13,883
14,048
15,256
16,630
17,754
18,549
20,100
20,213
21,047
LT Debt
10,785
11,387
11,431
11,528
11,969
12,121
13,736
13,480
12,900
12,632
13,071
13,978
13,835
16,657
16,205
16,506
17,024
Total Equity
4.81
6.01
5.35
5.33
5.01
4.8
5.98
4.45
3.55
3.6
3.5
2.54
3.48
4.29
2.76
4.31
4.49
Return on Invested Capital (%)
7.22
6.41
6.25
6.3
6.1
5.59
6.12
6.17
3.58
3.26
3.84
2.83
3.34
4.44
4.44
5.45
6.05
Return on Capital (%)
15.01
18.37
24
24.17
22.24
19.7
20.91
23.72
11.61
12.27
17.92
13.99
14.65
19.47
15.83
22.28
23.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,282
3,421
2,620
LT Borrowings
18,009
19,122
19,929
LT Finance Leases
1,026
1,092
1,118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,134
4,134
4,134
Market Capitalization
16,628
16,134
18,520

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,072
10,787
10,405
Cash, Cash Equivalents & STI
1,873
3,958
3,650
Accounts Receivable, Net
967
951
1,155
Inventories
544
504
567
Total Current Liabilities
10,122
9,355
8,384
Payables & Accruals
- -
- -
- -
ST Debt
4,282
3,421
2,620
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.4%
5.09%
1.86%
Free Cash Flow
-489.99%
-899.15%
-23.37%
Net Income, GAAP
7.61%
10.66%
43.54%
Sales/Revenue/Turnover
1.29%
6.66%
4.28%
Total Cash Common Dividend
2.12%
3.7%
1.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,759
3,402
3,659
4,146
14,966
2025
4,087
3,568
3,789
4,163
15,607
2026
4,053
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.08
- -
0.19
2025
0.1
0.07
0.06
- -
0.28
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
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Business
EDP - Energias de Portugal, S.A. operates extensively in the generation, transmission, distribution, and retail of electricity across numerous markets, including Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and other international regions. The organization structures its activities through its Renewables, Networks, and Client Solutions & Energy Management divisions. Its primary method of producing electricity now heavily emphasizes renewable resources such as hydro, wind, and solar power, alongside combined-cycle gas turbine and biomass sources. The company is also actively engaged in the sale of natural gas. As of recent data, EDP boasts a global installed capacity exceeding 32 GW and serves over 9 million electricity and gas consumers internationally. Its extensive distribution network spans approximately 389,000 kilometers across Portugal, Spain, and Brazil. Beyond core utility services, EDP provides specialized engineering, advanced laboratory testing, vocational training, and diverse energy solutions, including asset management. Originally established in 1976, EDP - Energias de Portugal, S.A. maintains its corporate headquarters in Lisbon, Portugal. The company is committed to aggressive decarbonization targets, aiming for 100% green energy by 2030 and net-zero emissions by 2040, with 95% of its 2024 generation already from renewable sources.