EDP Energias de Portugal (GB:0OF7)
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EDP Energias de Portugal (0OF7) Financial Statements

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EDP Energias de Portugal Financial Overview

EDP Energias de Portugal's market cap is currently ―. The company's EPS TTM is €0.257; its P/E ratio is 13.27; and it has a dividend yield of 5.69%. EDP Energias de Portugal is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.80B€ 5.68B€ 4.66B€ 5.50B€ 4.98B
Gross Profit€ 1.14B€ 1.13B€ 1.47B€ 923.99M€ 685.05M
EBIT€ 664.72M€ 939.78M€ 1.03B€ 376.49M€ 615.38M
EBITDA€ 1.46B€ 1.35B€ 1.45B€ 762.55M€ 1.26B
Net Income Common Stockholders€ 161.40M€ 211.11M€ 382.85M€ -76.36M€ 146.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.01B€ 3.58B€ 3.14B€ 3.77B€ 3.24B
Total Assets€ 58.82B€ 61.96B€ 56.68B€ 57.43B€ 50.99B
Total Debt€ 22.11B€ 22.87B€ 21.11B€ 20.72B€ 18.26B
Net Debt€ 17.10B€ 19.29B€ 17.97B€ 16.94B€ 15.02B
Total Liabilities-----
Stockholders Equity€ 8.88B€ 6.87B€ 7.70B€ 9.12B€ 9.32B
Cash Flow-
Free Cash Flow€ 942.69M€ -880.43M€ 598.36M€ -382.84M€ 257.31M
Operating Cash Flow€ 2.21B€ -259.09M€ 1.31B€ 514.16M€ 964.99M
Investing Cash Flow€ -158.83M€ -444.77M€ -921.65M€ -1.71B€ -264.91M
Financing Cash Flow€ -562.91M€ 1.13B€ -1.06B€ 1.60B€ -5.33M
Currency in EUR

EDP Energias de Portugal Earnings and Revenue History

EDP Energias de Portugal Debt to Assets

EDP Energias de Portugal Cash Flow

EDP Energias de Portugal Forecast EPS vs Actual EPS

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