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EDP Energias de Portugal (GB:0OF7)
LSE:0OF7
UK Market

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 €18.20B. The company's EPS TTM is €0.054; its P/E ratio is 20.46; EDP Energias de Portugal is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 15.61B€ 14.97B€ 16.20B€ 20.65B€ 14.98B
Gross Profit€ 3.02B€ 6.87B€ 5.82B€ 5.02B€ 3.95B
Operating Income€ 3.00B€ 1.86B€ 4.60B€ 2.34B€ 1.48B
EBITDA€ 5.02B€ 4.50B€ 5.05B€ 4.43B€ 3.74B
Net Income€ 1.15B€ 801.00M€ 952.35M€ 1.22B€ 1.16B
Balance Sheet
Cash & Short-Term Investments€ 3.93B€ 3.63B€ 3.38B€ 5.01B€ 3.24B
Total Assets€ 54.96B€ 56.43B€ 56.70B€ 58.82B€ 50.99B
Total Debt€ 23.63B€ 22.97B€ 22.64B€ 22.11B€ 18.26B
Net Debt€ 19.70B€ 19.34B€ 19.27B€ 17.21B€ 15.04B
Total Liabilities€ 38.45B€ 40.23B€ 40.04B€ 44.98B€ 37.02B
Stockholders' Equity€ 11.34B€ 11.55B€ 11.55B€ 8.88B€ 9.32B
Cash Flow
Free Cash Flow€ -1.67B€ -1.31B€ -3.22B€ 277.79M€ -1.33B
Operating Cash Flow€ 2.60B€ 4.20B€ 2.19B€ 3.78B€ 2.02B
Investing Cash Flow€ -2.36B€ -4.34B€ -5.01B€ -3.23B€ -2.78B
Financing Cash Flow€ 56.14M€ 532.72M€ 1.27B€ 1.10B€ 1.01B
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