EDP, S.A. (ELI:EDP)

EDP, S.A. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	14,966	14,966	16,202	20,651	14,983	12,448
Revenue Growth	-21.51%	-7.63%	-21.54%	37.83%	20.36%	-13.15%
Gross Profit Gross Profit Growth	6,873	6,873	6,997	6,121	4,907	5,092
Operating Income Operating Income Growth	2,262	2,262	2,798	2,530	1,931	2,206
Net Income Net Income Growth	800.98	800.98	952.35	679	656.72	800.69
Earnings Per Share EPS Growth	0.19	0.19	0.23	0.17	0.17	0.21
EPS Growth	20.98%	-17.39%	35.29%	0%	-19.05%	50.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Renewables, Clients & EM Renewables, Clients & EM Growth	10,489	10,692	9,833	10,595	19,257	-
Networks Networks Growth	4,495	4,359	4,305	4,316	4,054	3,947
Other Segments Other Segments Growth	2,634	2,758	2,308	4,858	-	236.88
Corpor. Activ. & Adjustments Corpor. Activ. & Adjustments Growth	-2,045	-2,202	-1,480	-3,567	-	-3,341
Total Total Growth	15,573	15,607	14,966	16,202	20,651	14,983

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	3,631	3,631	3,372	4,900	3,222	2,954
Total Debt Total Debt Growth	21,651	21,651	20,633	20,022	16,818	16,287
Net Cash (Debt) Net Cash Growth	-18,020	-18,020	-17,260	-15,122	-13,596	-13,332
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.37	-4.37	-4.18	-3.83	-3.44	-3.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	4,198	4,198	2,186	3,778	2,020	2,455
Capital Expenditures CapEx Growth	-5,508	-5,508	-5,406	-3,500	-3,352	-2,410
Free Cash Flow Free Cash Flow Growth	-1,311	-1,311	-3,220	277.79	-1,332	45.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	45.93%	45.93%	43.19%	29.64%	32.75%	40.90%
Operating Margin	15.11%	15.11%	17.27%	12.25%	12.89%	17.72%
Pretax Margin	9.22%	9.22%	11.65%	7.84%	9.48%	12.33%
Profit Margin	5.52%	5.52%	8.22%	5.66%	7.37%	9.33%
FCF Margin	-8.76%	-8.76%	-19.87%	1.35%	-8.89%	0.36%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.205	0.200	0.195	0.190	0.190	0.190
Dividend Per Share Growth	2.50%	2.56%	2.63%	0%	0%	0%
Dividend Yield	4.45%	6.36%	4.21%	4.08%	3.93%	3.56%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	17.25	16.27	19.80	27.39	28.42	24.55
Forward PE	15.14	10.49	15.15	17.77	20.95	23.44
P/FCF Ratio	-	-	-	66.16	-	448.16
PS Ratio	1.22	0.86	1.17	0.89	1.27	1.63

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Feb 15, 2023

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error