EDP S.A.

EDP S.A.

4.73
EUR
-0.03
(-0.57%)
0.36EPS
16.00P/E
19.01BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.85
Basic EPS, GAAP
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
0.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.33
-0.03
0.01
-0.34
0.07
-0.78
-0.32
-0.24
-0.15
Dividend per Share
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
- -
Book Value per Share
2.27
2.34
2.33
2.53
2.57
2.41
2.38
2.43
2.36
2.25
2.78
2.77
2.74
2.78
Tangible Book Value per Share
-0.22
-0.12
-0.07
0.23
0.69
0.53
0.68
0.57
0.55
0.11
0.8
0.83
0.64
0.51
Basic Weighted Avg Shares
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
4,080
Sales/Revenue/Turnover
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
15,716
Operating Margin (%)
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
15.26
Depreciation Expense
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
2,024
Net Income, GAAP
1,005
1,040
913
961
1,113
519
512
801
657
679
952
801
1,150
1,173
Effective Tax Rate (%)
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
26.77
Profit Margin (%)
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
7.46
Working Capital
-1,084
-497
-2,242
-1,089
836
-1,726
-435
446
2,394
-2,063
-1,250
1,006
1,432
855
LT Debt
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
20,602
Total Equity
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
16,821
Return on Invested Capital (%)
5.3
5.09
5.65
5.88
6.29
3.9
4.25
5.07
3.95
4.3
4.85
3
4.18
4.09
Return on Capital (%)
5.47
5.36
4.88
5.27
5.24
3.01
2.74
3.25
2.4
2.9
3.81
3.72
4.59
5.01
Return on Common Equity (%)
12.08
12.15
10.52
10.63
11.75
5.61
5.74
8.68
6.95
7.46
9.32
6.93
10.05
10.53

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,421
2,620
3,958
LT Borrowings
19,122
19,929
19,501
LT Finance Leases
1,092
1,118
1,102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,134
4,134
4,134
Market Capitalization
16,143
18,700
19,012

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,787
10,405
10,263
Cash, Cash Equivalents & STI
3,958
3,650
3,208
Accounts Receivable, Net
951
1,155
1,037
Inventories
504
567
543
Total Current Liabilities
9,355
8,384
9,408
Payables & Accruals
- -
- -
- -
ST Debt
3,421
2,620
3,958
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
-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

EUR

•

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
3,710
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.08
-0.07
0.19
2025
0.1
0.07
0.06
0.05
0.28
2026
0.09
0.09
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Miguel Stilwell de Andrade
Full Time Employees
11,865
Sector
Utilities
Industry
Electric utilities
Address
Avenida 24 de Julho 12 Lisbon LI Portugal 1249-300
IPO Date
Jun 29, 1998
Website
edp.com
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.

Company News

  • Is Energias de Portugal (EDPFY) Stock Outpacing Its Utilities Peers This Year?

  • Energias de Portugal (OTCMKTS:EDPFY) Sees Significant Growth in Short Interest

  • Energias de Portugal (OTCMKTS:EDPFY) Stock Price Crosses Above 200 Day Moving Average – Here’s Why

  • Short Interest in Energias de Portugal (OTCMKTS:EDPFY) Rises By 84.9%

  • Short Interest in Energias de Portugal (OTCMKTS:EDPFY) Declines By 36.4%

  • Data center boom to make Portugal one of Europe's fastest-growing power markets, EDP says

  • Portugal's EDP raises profit outlook on networks strength and asset gains

  • Is Energias de Portugal (EDPFY) Outperforming Other Utilities Stocks This Year?

  • Are Utilities Stocks Lagging Energias de Portugal (EDPFY) This Year?

  • EDP: Asset Base Benefits From Higher Gas And Energy Prices

  • Bears are Losing Control Over Energias de Portugal (EDPFY), Here's Why It's a 'Buy' Now

  • Energias de Portugal (OTCMKTS:EDPFY) Reaches New 12-Month High – Should You Buy?

  • EDP, S.A. (EDPFY) Q4 2025 Earnings Call Transcript

  • Portugal's EDP 2025 profit rises 44% on renewables

  • Public Service Enterprise Group (NYSE:PEG) versus Energias de Portugal (OTCMKTS:EDPFY) Head-To-Head Analysis

  • Energias de Portugal (OTCMKTS:EDPFY) Shares Pass Above 200-Day Moving Average – Time to Sell?

  • Is Energias de Portugal (EDPFY) Stock Outpacing Its Utilities Peers This Year?

  • EDP – Energias de Portugal (OTCMKTS:ELCPF) Shares Up 9% – Time to Buy?

  • Energias de Portugal (OTCMKTS:EDPFY) Share Price Passes Above 200 Day Moving Average – Here’s Why

  • EDP: No Major Value Angle, Slow Deleveraging With Current Dividend