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EDP Energias de Portugal SA ADR

Utilities US EDPFY

50.56USD
-0.14(0.28%)

Last update at 2026-06-23T19:59:00Z

Day Range

50.2750.72
LowHigh

52 Week Range

34.3756.19
LowHigh

Fundamentals

  • Previous Close 50.70
  • Market Cap21301.24M
  • Volume409
  • P/E Ratio15.63
  • Dividend Yield0.39%
  • EBITDA3928.61M
  • Revenue TTM15606.99M
  • Revenue Per Share TTM37.70
  • Gross Profit TTM 6400.13M
  • Diluted EPS TTM3.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1889.37M 1379.49M 1887.97M 1619.77M 1419.85M
Minority interest -202.97700M -24.41000M -399.32400M -490.74800M -447.92900M
Net income 1104.61M 800.98M 952.35M 1221.28M 1157.96M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 2897.93M 5756.67M 5821.05M 5017.38M 3945.94M
Reconciled depreciation 1962.73M 2385.20M 2179.57M 1979.01M 1731.76M
Ebit 2886.40M 2474.16M 2986.35M 2343.74M 1482.88M
Ebitda 4822.83M 4859.36M 5045.32M 4343.65M 3214.64M
Depreciation and amortization 1936.43M 2385.20M 2058.97M 1999.91M 1731.76M
Non operating income net other - - - - -
Operating income 2886.40M 1738.35M 2048.57M 2343.74M 1482.88M
Other operating expenses 12104.63M 13227.42M 14153.74M 19179.18M 14107.46M
Interest expense 789.56M 1094.67M 1175.49M 1062.57M 672.26M
Tax provision 569.06M 506.36M 592.38M 398.49M 261.89M
Interest income 317.82M 319.85M 337.65M 220.02M 121.26M
Net interest income -1007.46800M -845.33700M -862.50700M -870.99500M -539.57400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 589.77M 506.36M 507.22M 398.49M 261.89M
Total revenue 14991.03M 14965.76M 16202.31M 20650.76M 14982.91M
Total operating expenses 11.53M 4018.32M 3772.48M 3545.80M 3070.49M
Cost of revenue 12093.11M 9209.09M 10381.26M 15633.38M 11036.97M
Total other income expense net -997.03294M -358.85400M -160.59400M -723.97100M -63.02900M
Discontinued operations - - - - -
Net income from continuing ops 1397.75M 873.14M 1556.12M 1221.28M 1157.96M
Net income applicable to common shares - - - 679.00M 656.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 54932.61M 56430.82M 56697.00M 58816.41M 50994.15M
Intangible assets 5415.69M 4656.91M 4824.77M 4984.00M 4915.02M
Earning assets - - - - -
Other current assets -4557.79700M 2446.56M 676.81M 422.80M 565.08M
Total liab 38433.64M 40225.49M 40040.00M 44981.80M 37016.59M
Total stockholder equity 11337.17M 11548.03M 16657.00M 8883.45M 9322.81M
Deferred long term liab - - - 32.22M 34.13M
Other current liab 3615.80M 3968.24M 156.64M 11811.74M 300.54M
Common stock 4184.02M 4184.02M 4184.02M 3965.68M 3965.68M
Capital stock 4184.02M 4184.02M 4184.02M 3965.68M 3965.68M
Retained earnings 1149.73M 800.98M 952.35M 679.00M 656.72M
Other liab - - - 9862.95M 8755.18M
Good will 3261.61M 3418.17M 3379.00M 3469.23M 2379.39M
Other assets - - - 7640.14M 6228.65M
Cash 3928.33M 3629.73M 3372.00M 4898.57M 3222.09M
Cash and equivalents - - - - -
Total current liabilities 9354.95M 11054.84M 3905.00M 17424.89M 11580.06M
Current deferred revenue - - 48.71M - 8639.79M
Net debt 19705.65M 19970.02M 18574.00M 17212.02M 15041.38M
Short term debt 3420.76M 3499.81M 3905.00M 4356.73M 1633.09M
Short long term debt 3293.44M 3369.58M 3950.55M 4220.93M 1535.39M
Short long term debt total 23633.97M 23599.75M 21946.00M 22110.59M 18263.48M
Other stockholder equity 6007.97M 6563.03M 1901.39M 4238.77M 4700.41M
Property plant equipment - - - 25537.08M 22106.27M
Total current assets 4432.11M 12061.33M 4177.00M 15362.05M 13816.43M
Long term investments - - - - -
Net tangible assets - - - 430.22M 2028.40M
Short term investments 14.63M 39.09M 131.78M 116.37M 22.03M
Net receivables 4557.80M 5356.02M 1420.60M 8668.02M 9431.37M
Long term debt 19121.53M 18908.02M 17372.42M 16501.87M 15678.63M
Inventory 503.79M 589.93M 805.00M 1256.30M 575.85M
Accounts payable 2318.39M 3058.31M 3861.35M 1256.42M 1006.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3755.23M -556.42800M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8479.98M 3996.76M 21837.00M 4909.21M 3892.11M
Deferred long term asset charges - - - - -
Non current assets total 50500.50M 44369.49M 52520.00M 43454.36M 37177.72M
Capital lease obligations 1219.00M 1322.15M 1312.73M 1387.79M 1049.45M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 153.56M -4343.50400M -5008.70900M -3231.86500M -397.38100M
Change to liabilities - - - 766.26M 785.56M
Total cashflows from investing activities -2270.32180M -4343.50400M -5008.70900M -3231.86500M -2777.95000M
Net borrowings 322.78M 1770.02M 1102.59M 2931.00M 278.75M
Total cash from financing activities 53.92M 532.72M 1272.12M 1099.56M 1013.31M
Change to operating activities - - - -1023.38200M -448.02900M
Net income 1104.35M 1379.49M 952.35M 1619.77M 1419.85M
Change in cash 709.84M 258.85M -1527.77300M 1677.80M 268.11M
Begin period cash flow 3218.48M 3372.43M 4900.20M 3222.41M 2954.30M
End period cash flow 3928.33M 3631.28M 3372.43M 4900.20M 3222.41M
Total cash from operating activities 2496.79M 4197.88M 2185.71M 3777.78M 2019.91M
Issuance of capital stock - - - - -
Depreciation 1936.43M 2385.20M 2083.46M 1999.91M 1731.76M
Other cashflows from investing activities 1833.78M 281.50M 594.36M 140.99M 216.50M
Dividends paid 826.50M 811.70M 791.43M -749.80200M -749.76300M
Change to inventory - - - - -
Change to account receivables 453.69M -125.69100M 589.55M 405.82M -1267.11100M
Sale purchase of stock -173.16195M -68.06400M -20.86200M - -
Other cashflows from financing activities 730.81M -357.52900M 981.81M 3438.62M 4466.27M
Change to netincome - - - 1424.29M 566.00M
Capital expenditures 4104.10M 5508.49M 5405.62M 3500.00M 3351.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1394.55300M -14.75500M -1891.79600M 148.69M -929.58000M
Stock based compensation - - 4.18M - -
Other non cash items 850.56M 447.95M 1041.70M 9.41M -202.11800M
Free cash flow -1607.31219M -1310.60600M -3219.90300M 277.79M -1331.59700M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDPFY
EDP Energias de Portugal SA ADR		 -0.14 0.28% 50.56 15.63 14.12 1.36 1.60 2.43 7.33
ESOCF
Enel SpA		 0.003 0.03% 11.24 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A		 -0.125 0.51% 24.15 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 -0.5 0.52% 96.50 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 0.09 0.81% 11.25 12.18 10.44 0.74 1.96 1.40 7.34

Reports Covered

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Profile

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.

EDP Energias de Portugal SA ADR

Avenida 24 de Julho 12, Lisbon, Portugal, 1249-300

Key Executives

Name Title Year Born
Mr. Miguel Stilwell de Andrade Chairman of the Exec. Board of Directors & CEO 1976
Mr. Rui Manuel Rodrigues Lopes Teixeira CFO & Member of the Exec. Board of Directors 1972
Mr. Miguel Henriques Viana Head of Investor Relations 1972
Ms. Ana Rita Pontífice Ferreira De Almeida Côrte-Real Company Sec. NA
Ms. Paula Cristina Santos Guerra Treasurer 1973
Mr. Miguel Stilwell de Andrade Chairman of the Executive Board of Directors & CEO 1976
Mr. Rui Manuel Rodrigues Lopes Teixeira CFO & Member of the Executive Board of Directors 1972
Mr. Jose Miguel Henriques Viana Head of Investor Relations & Sustainability 1972
Ms. Ana Rita Pontífice Ferreira De Almeida Côrte-Real Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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