EDP, S.A. (ELI:EDP)
Portugal · Delayed Price · Currency is EUR 4.545
-0.010 (-0.22%)
Aug 14, 2026, 4:35 PM WET
EDP, S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,716 | 15,607 | 14,966 | 16,202 | 20,651 | 14,983 |
Revenue Growth | 1.66% | 4.29% | -7.63% | -21.54% | 37.83% | 20.36% |
Net Income Net Income Growth | 1,173 | 1,150 | 800.98 | 952.35 | 679 | 656.72 |
Earnings Per Share EPS Growth | 0.29 | 0.28 | 0.19 | 0.23 | 0.17 | 0.17 |
EPS Growth | 60.73% | 46.17% | -17.39% | 35.29% | 2.16% | -20.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Renewables, Clients & EM Renewables, Clients & EM Growth | 10,615 | 10,692 | 9,833 | 10,595 | 19,257 | - |
Networks Networks Growth | 4,615 | 4,359 | 4,305 | 4,316 | 4,054 | 3,947 |
Other Segments Other Segments Growth | 2,326 | 2,758 | 2,308 | 4,858 | - | 236.88 |
Adjustments and Inter-segments eliminations Adjustments and Inter-segments eliminations Growth | -1,840 | -2,202 | -1,480 | -3,567 | - | -3,341 |
Total Total Growth | 15,716 | 15,607 | 14,966 | 16,202 | 20,651 | 14,983 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,207 | 3,945 | 3,643 | 3,383 | 4,908 | 3,240 |
Total Debt Total Debt Growth | 24,551 | 23,631 | 23,608 | 22,683 | 22,146 | 18,349 |
Net Cash (Debt) Net Cash Growth | -21,343 | -19,686 | -19,965 | -19,300 | -17,238 | -15,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.22 | -4.76 | -4.84 | -4.67 | -4.37 | -3.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,471 | 3,268 | 4,198 | 2,186 | 3,778 | 2,020 |
Capital Expenditures CapEx Growth | -4,088 | -4,273 | -5,508 | -5,406 | -3,500 | -3,352 |
Free Cash Flow Free Cash Flow Growth | -617.32 | -1,004 | -1,311 | -3,220 | 277.79 | -1,332 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.205 | 0.205 | 0.200 | 0.195 | 0.190 | 0.190 |
Dividend Per Share Growth | 2.50% | 2.50% | 2.56% | 2.63% | 0% | 0% |
Dividend Yield | 4.51% | 5.48% | 7.19% | 5.02% | 4.97% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.84 | 14.08 | 16.07 | 19.93 | 27.07 | 29.04 |
Forward PE | 14.86 | 13.38 | 10.49 | 15.15 | 17.77 | 20.95 |
P/FCF Ratio | - | - | - | - | 66.16 | - |
PS Ratio | 1.20 | 1.04 | 0.86 | 1.17 | 0.89 | 1.27 |