EDP, S.A. (ELI: EDP)
Portugal
· Delayed Price · Currency is EUR 3.515
+0.067 (1.94%)
Nov 22, 2024, 10:53 AM WET
EDP, S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,764 | 16,202 | 20,651 | 14,983 | 12,448 | 14,333 | Upgrade
|
| Revenue Growth (YoY) | -13.47% | -21.54% | 37.83% | 20.36% | -13.15% | -6.19% | Upgrade
|
| Operations & Maintenance | 460.36 | 460.07 | 424.09 | 342.84 | 353.44 | 396.28 | Upgrade
|
| Selling, General & Admin | 1,013 | 1,027 | 966.54 | 827.33 | 786.56 | 783.09 | Upgrade
|
| Depreciation & Amortization | 1,895 | 1,989 | 1,784 | 1,727 | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 1,629 | 1,765 | Upgrade
|
| Provision for Bad Debts | 62.67 | 64.73 | 60.2 | 32.83 | 63.69 | 33.21 | Upgrade
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| Other Operating Expenses | 9,067 | 10,642 | 15,831 | 11,230 | 8,421 | 10,186 | Upgrade
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| Total Operating Expenses | 12,498 | 14,182 | 19,066 | 14,159 | 11,254 | 13,163 | Upgrade
|
| Operating Income | 2,266 | 2,020 | 1,585 | 823.61 | 1,194 | 1,170 | Upgrade
|
| Interest Expense | -921.9 | -959.94 | -855.36 | -492.91 | -494.34 | -664.64 | Upgrade
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| Interest Income | 338.49 | 357.68 | 220.02 | 121.26 | 125.98 | 178.85 | Upgrade
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| Net Interest Expense | -583.41 | -602.26 | -635.34 | -371.66 | -368.36 | -485.79 | Upgrade
|
| Income (Loss) on Equity Investments | 103.05 | 77.71 | 239.43 | 108.11 | 3.26 | 25.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -76.35 | 121.86 | -3.39 | -25.42 | -5.91 | -21.95 | Upgrade
|
| Other Non-Operating Income (Expenses) | 317.3 | 26.03 | 241.7 | 363.98 | 177.27 | 215.28 | Upgrade
|
| EBT Excluding Unusual Items | 2,027 | 1,643 | 1,427 | 898.62 | 1,000 | 902.12 | Upgrade
|
| Restructuring Charges | - | - | - | - | -37.92 | - | Upgrade
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| Impairment of Goodwill | -4.6 | -4.6 | - | -4.99 | -2.39 | -0.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 33.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 328.88 | 530.84 | 411.37 | 586.99 | 690.08 | 313.45 | Upgrade
|
| Asset Writedown | -251.85 | -251.85 | -235.59 | -31.2 | -33.76 | -41.37 | Upgrade
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| Legal Settlements | -28.35 | -24.78 | 16.93 | -5.33 | -10.43 | -13.78 | Upgrade
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| Other Unusual Items | -65.01 | -54.17 | -51.53 | -77.56 | -135.55 | -68.48 | Upgrade
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| Pretax Income | 2,006 | 1,839 | 1,568 | 1,367 | 1,470 | 1,125 | Upgrade
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| Income Tax Expense | 692.26 | 507.22 | 398.49 | 261.89 | 309.11 | 225.9 | Upgrade
|
| Earnings From Continuing Ops. | 1,313 | 1,331 | 1,170 | 1,105 | 1,161 | 899.33 | Upgrade
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| Minority Interest in Earnings | -224.05 | -379.04 | -490.75 | -447.93 | -360.5 | -387.58 | Upgrade
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| Net Income | 1,089 | 952.35 | 679 | 656.72 | 800.69 | 511.75 | Upgrade
|
| Net Income to Common | 1,089 | 952.35 | 679 | 656.72 | 800.69 | 511.75 | Upgrade
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| Net Income Growth | -1.60% | 40.26% | 3.39% | -17.98% | 56.46% | -1.43% | Upgrade
|
| Shares Outstanding (Basic) | 4,168 | 4,129 | 3,947 | 3,947 | 3,764 | 3,635 | Upgrade
|
| Shares Outstanding (Diluted) | 4,168 | 4,129 | 3,947 | 3,947 | 3,764 | 3,635 | Upgrade
|
| Shares Change (YoY) | 3.07% | 4.61% | 0.01% | 4.84% | 3.56% | 0.01% | Upgrade
|
| EPS (Basic) | 0.26 | 0.23 | 0.17 | 0.17 | 0.21 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.23 | 0.17 | 0.17 | 0.21 | 0.14 | Upgrade
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| EPS Growth | -4.07% | 35.29% | 2.16% | -20.76% | 50.00% | 0.00% | Upgrade
|
| Free Cash Flow | -1,755 | -3,220 | 277.79 | -1,332 | 45.4 | -130.72 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.78 | 0.07 | -0.34 | 0.01 | -0.04 | Upgrade
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| Dividend Per Share | 0.195 | 0.195 | 0.190 | 0.190 | 0.190 | 0.190 | Upgrade
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| Dividend Growth | 2.63% | 2.63% | 0% | 0% | 0% | 0% | Upgrade
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| Profit Margin | 7.38% | 5.88% | 3.29% | 4.38% | 6.43% | 3.57% | Upgrade
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| Free Cash Flow Margin | -11.88% | -19.87% | 1.35% | -8.89% | 0.36% | -0.91% | Upgrade
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| EBITDA | 3,952 | 3,883 | 3,443 | 2,434 | 2,748 | 2,548 | Upgrade
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| EBITDA Margin | 26.76% | 23.97% | 16.67% | 16.24% | 22.08% | 17.78% | Upgrade
|
| D&A For EBITDA | 1,686 | 1,863 | 1,858 | 1,610 | 1,554 | 1,378 | Upgrade
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| EBIT | 2,266 | 2,020 | 1,585 | 823.61 | 1,194 | 1,170 | Upgrade
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| EBIT Margin | 15.35% | 12.47% | 7.67% | 5.50% | 9.59% | 8.16% | Upgrade
|
| Effective Tax Rate | 34.52% | 27.59% | 25.41% | 19.16% | 21.02% | 20.08% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.