EDP-Energias De Portugal SA (EDP)
Industry Utilities - Diversified
This stock can be held in an Investment ISA and an Investment Account
Sell
€3.39
Buy
€3.44
€0.014 (+0.41%)
EDP - Energias de Portugal SA is mainly engaged in providing utilities. The company generates and supplies electricity and gas in Portugal and Iberian Peninsula.
Prices updated at 16 May 2025, 16:35 BST
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Prices in EUR
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 15,746m | 15,278m | 14,333m | 12,448m | 14,983m | 20,651m | 16,202m | 14,966m | |
| 4,401m | 4,142m | 4,320m | 4,235m | 4,018m | 5,017m | 5,821m | 5,757m | |
| 1,442m | 1,202m | 1,342m | 1,348m | 991m | 1,599m | 2,244m | 1,738m | |
| 9.16 | 7.87 | 9.36 | 10.83 | 6.61 | 7.74 | 13.85 | 11.62 | |
| 1,113m | 519m | 512m | 801m | 657m | 679m | 952m | 801m | |
| 4,082m | 3,319m | 3,759m | 3,859m | 3,834m | 4,682m | 5,122m | 4,859m | |
| Sales, General and administrative | - | - | - | - | - | - | - | - |
| Interest expenses | 886m | 833m | 800m | 692m | 672m | 1,063m | 1,175m | 1,095m |
| Provision for income taxes | 10m | 100m | 226m | 309m | 262m | 398m | 507m | 506m |
| Operating expenses | 2,958m | 2,940m | 2,977m | 2,887m | 3,028m | 3,419m | 3,577m | 4,018m |
| Income before taxes | 1,521m | 1,041m | 1,194m | 1,535m | 1,420m | 1,620m | 1,888m | 1,379m |
| Net income available to common shareholders | 1,113m | 519m | 512m | 801m | 657m | 679m | 952m | 801m |
| 0.302976 | 0.136828 | 0.136828 | 0.21 | 0.17 | 0.17 | 0.23 | 0.19 | |
| Net interest income | -826m | -676m | -689m | -647m | -539m | -871m | -855m | -845m |
| Advertising and promotion | - | - | - | - | - | - | - | - |
| Net investment income, net | -7m | -30m | -22m | -6m | -25m | -3m | 122m | -188m |
| Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
| Earnings per share (diluted) | 0.302976 | 0.136828 | 0.136828 | 0.21 | 0.17 | 0.17 | 0.23 | 0.19 |
| Free cash flow per share | -0.0511 | 0.3484 | 0.1447 | -0.0023 | -0.4878 | -0.0971 | -0.7238 | -0.4209 |
| Book value/share | 2.6347 | 2.3291 | 2.3916 | 2.2975 | 2.3169 | 1.7399 | 2.7527 | 2.7683 |
| Debt equity ratio | 1.682524 | 1.547985 | 1.585857 | 1.592093 | 1.783838 | 1.998533 | 1.605596 | 1.740551 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 7,096m | 6,440m | 8,362m | 8,120m | 13,816m | 15,362m | 12,133m | 12,061m |
| Current liabilities | 6,260m | 8,166m | 8,797m | 7,668m | 11,580m | 17,425m | 13,384m | 11,055m |
| Total capital | 25,528m | 22,773m | 22,143m | 23,884m | 25,001m | 25,385m | 28,925m | 30,456m |
| Total debt | 17,635m | 16,752m | 17,680m | 17,776m | 18,263m | 22,111m | 22,636m | 23,600m |
| Total equity | 9,546m | 8,968m | 8,858m | 9,583m | 9,323m | 8,883m | 11,553m | 11,548m |
| Total non current liabilities | - | - | - | - | - | - | - | - |
| Loans | 15,982m | 13,805m | 13,285m | 14,301m | 15,679m | 16,502m | 17,372m | 18,908m |
| Total assets | 42,075m | 41,627m | 42,362m | 42,947m | 50,994m | 58,816m | 56,697m | 56,431m |
| Total liabilities | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 2,400m | 1,803m | 1,482m | 2,920m | 3,222m | 4,899m | 3,369m | 3,630m |
| Common stock | 3,719m | 3,719m | 3,719m | 3,946m | 3,947m | 3,947m | 4,162m | 4,164m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash at beginning of period | 1,521m | 2,400m | 1,803m | 1,543m | 2,954m | 3,222m | 4,900m | 3,372m |
| Cash dividends paid | -691m | -691m | -691m | -691m | -750m | -750m | -791m | -812m |
| 315m | 1,229m | -128m | 45m | -1,332m | 278m | -3,220m | -1,311m | |
| Investments (gains) losses | 570m | -1,179m | -1,645m | -285m | -2,778m | -3,232m | -5,009m | -4,344m |
| 2,400m | 1,803m | 1,543m | 2,954m | 3,222m | 4,900m | 3,372m | 3,631m | |
| Net income | - | - | - | - | - | - | - | - |
| - | - | 2,221m | 2,455m | 2,020m | 3,778m | 2,186m | 4,198m | |
| -1,921m | -1,709m | -2,349m | -2,410m | -3,352m | -3,500m | -5,406m | -5,508m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
