EDP, S.A. (ELI:EDP)
Portugal flag Portugal · Delayed Price · Currency is EUR
5.00
+0.03 (0.50%)
Nov 6, 2026, 4:37 PM WET

EDP, S.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,71615,60714,96616,20220,65114,983
Revenue Growth
1.66%4.29%-7.63%-21.54%37.83%20.36%
Net Income
1,1731,150800.98952.35679656.72
Earnings Per Share
0.290.280.190.230.170.17
EPS Growth
60.73%46.17%-17.39%35.29%2.16%-20.76%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewables, Clients & EM
10,61510,6929,83310,59519,257-
Networks
4,6154,3594,3054,3164,0543,947
Other Segments
2,3262,7582,3084,858-236.88
Adjustments and Inter-segments eliminations
-1,840-2,202-1,480-3,567--3,341
Total
15,71615,60714,96616,20220,65114,983

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2073,9453,6433,3834,9083,240
Total Debt
24,55123,63123,60822,68322,14618,349
Net Cash (Debt)
-21,343-19,686-19,965-19,300-17,238-15,109
Net Cash Growth
------
Net Cash Per Share
-5.22-4.76-4.84-4.67-4.37-3.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4713,2684,1982,1863,7782,020
Capital Expenditures
-4,088-4,273-5,508-5,406-3,500-3,352
Free Cash Flow
-617.32-1,004-1,311-3,220277.79-1,332
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
12.45%12.31%8.90%11.35%7.59%9.12%
Profit Margin
7.46%7.37%5.35%5.88%3.29%4.38%
FCF Margin
-3.93%-6.44%-8.76%-19.87%1.34%-8.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2050.2050.2000.1950.1900.190
Dividend Per Share Growth
2.50%2.50%2.56%2.63%0%0%
Dividend Yield
4.10%5.24%6.47%4.28%4.08%3.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4314.0816.0719.9327.0729.04
Forward PE
15.6113.3810.4915.1517.7720.95
P/FCF Ratio
----66.16-
PS Ratio
1.321.040.861.170.891.27