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. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 3,197 | 3,930 | 3,631 | 3,372 | 4,900 | 3,222 |
Short-Term Investments | 10.48 | 10.69 | 11 | 9.84 | 7.39 | 16.17 |
Trading Asset Securities | 0.17 | 3.94 | 0.31 | 0.78 | 0.35 | 1.86 |
Accounts Receivable | 2,136 | 2,241 | 2,487 | 2,677 | 3,059 | 3,476 |
Other Receivables | 2,625 | 2,716 | 3,400 | 2,575 | 2,582 | 2,846 |
Inventory | 543.42 | 503.61 | 589.93 | 805.45 | 1,256 | 733.38 |
Loans Receivable Current | 443.54 | 239.56 | 194.73 | 131.32 | 354.48 | 100.26 |
Other Current Assets | 1,308 | 1,142 | 1,747 | 2,561 | 3,203 | 3,578 |
Total Current Assets | 10,263 | 10,787 | 12,061 | 12,133 | 15,362 | 13,974 |
Property, Plant & Equipment | 28,398 | 27,895 | 29,239 | 27,304 | 25,537 | 22,106 |
Goodwill | 3,276 | 3,263 | 3,418 | 3,379 | 3,469 | 2,379 |
Other Intangible Assets | 6,147 | 5,418 | 4,657 | 4,825 | 4,984 | 4,757 |
Long-Term Investments | 2,046 | 1,691 | 1,838 | 1,808 | 1,824 | 1,548 |
Long-Term Loans Receivable | 367.61 | 468.97 | 453.16 | 439.28 | 186.89 | 173.27 |
Long-Term Deferred Tax Assets | 1,123 | 1,020 | 1,221 | 1,409 | 1,784 | 1,509 |
Long-Term Deferred Charges | 74.99 | 74.46 | 75.12 | 46.8 | 32.22 | 34.13 |
Long-Term Accounts Receivable | 1,274 | 976.57 | 681.6 | 1,025 | 829.13 | 951.66 |
Other Long-Term Assets | 2,942 | 3,363 | 2,787 | 4,327 | 4,808 | 3,561 |
Total Assets | 55,913 | 54,956 | 56,431 | 56,697 | 58,816 | 50,994 |
Liabilities
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 |
Accounts Payable | 880.14 | 949.63 | 1,079 | 1,029 | 1,256 | 1,007 |
Accrued Expenses | 813.74 | 934.06 | 1,141 | 1,271 | 1,336 | 1,739 |
Short-Term Debt | 7.46 | 4.34 | 6.84 | 42.67 | 58.91 | 8.97 |
Current Portion of Long-Term Debt | 3,832 | 3,298 | 3,378 | 3,962 | 4,257 | 1,561 |
Current Unearned Revenue | 7.15 | 46.26 | 631.96 | 381.15 | 685.67 | 187.69 |
Current Portion of Leases | 126.66 | 127.32 | 130.23 | 136.27 | 135.79 | 97.7 |
Current Income Taxes Payable | 702.02 | 620.57 | 528.48 | 733.82 | 1,001 | 582.69 |
Other Current Liabilities | 3,039 | 3,375 | 4,160 | 5,827 | 8,693 | 6,397 |
Total Current Liabilities | 9,408 | 9,355 | 11,055 | 13,384 | 17,425 | 11,580 |
Long-Term Debt | 19,483 | 19,109 | 18,901 | 17,365 | 16,442 | 15,730 |
Long-Term Leases | 1,102 | 1,092 | 1,192 | 1,176 | 1,252 | 951.75 |
Long-Term Unearned Revenue | 2,651 | 2,600 | 2,433 | 1,529 | 1,598 | 1,596 |
Pension & Post-Retirement Benefits | 360.19 | 373.77 | 388.81 | 540.16 | 644.3 | 940.27 |
Long-Term Deferred Tax Liabilities | 1,658 | 1,559 | 1,567 | 1,479 | 1,245 | 989.08 |
Other Long-Term Liabilities | 4,430 | 4,360 | 4,689 | 4,566 | 6,376 | 5,229 |
Total Liabilities | 39,091 | 38,450 | 40,225 | 40,040 | 44,982 | 37,017 |
Shareholders' Equity
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 |
Common Stock | 4,184 | 4,184 | 4,184 | 4,184 | 3,966 | 3,966 |
Additional Paid-In Capital | 1,971 | 1,971 | 1,971 | 1,971 | 1,197 | 1,197 |
Retained Earnings | 1,596 | 2,143 | 1,701 | 1,858 | 1,523 | 1,492 |
Treasury Stock | -27.75 | -156.59 | -63.03 | -69.61 | -51.29 | -52.66 |
Comprehensive Income & Other | 3,788 | 3,200 | 3,755 | 3,610 | 2,249 | 2,721 |
Total Common Equity | 11,511 | 11,342 | 11,548 | 11,553 | 8,883 | 9,323 |
Minority Interest | 5,310 | 5,165 | 4,657 | 5,104 | 4,951 | 4,655 |
Shareholders' Equity | 16,821 | 16,506 | 16,205 | 16,657 | 13,835 | 13,978 |
Total Liabilities & Equity | 55,913 | 54,956 | 56,431 | 56,697 | 58,816 | 50,994 |
Additional Metrics
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 |
Total Debt | 24,551 | 23,631 | 23,608 | 22,683 | 22,146 | 18,349 |
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 |
Filing Date Shares Outstanding | 3,933 | 4,134 | 4,164 | 4,162 | 3,947 | 3,947 |
Total Common Shares Outstanding | 3,933 | 4,134 | 4,164 | 4,162 | 3,947 | 3,947 |
Working Capital | 854.6 | 1,432 | 1,006 | -1,250 | -2,063 | 2,394 |
Book Value Per Share | 2.93 | 2.74 | 2.77 | 2.78 | 2.25 | 2.36 |
Tangible Book Value | 2,088 | 2,661 | 3,473 | 3,349 | 430.22 | 2,186 |
Tangible Book Value Per Share | 0.53 | 0.64 | 0.83 | 0.80 | 0.11 | 0.55 |
Land | 182.03 | 173.57 | 187.58 | 110.03 | 99.91 | 76.45 |
Buildings | 339.47 | 324.67 | 467.87 | 366 | 419.11 | 378.11 |
Machinery | 43,459 | 42,278 | 42,559 | 38,543 | 38,768 | 36,862 |
Construction In Progress | 4,939 | 4,914 | 5,901 | 6,699 | 5,196 | 2,679 |