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. Income Statement
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 |
| 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% |
Operations & Maintenance | 539.56 | 539.56 | 547.94 | 554.35 | 424.09 | 342.84 |
Selling, General & Admin | 899.69 | 873.4 | 888.62 | 928.6 | 966.54 | 827.33 |
Depreciation & Amortization | 1,974 | 1,992 | 2,223 | 2,038 | 1,784 | 1,727 |
Provision for Bad Debts | 57.88 | 89.1 | 69.83 | 64.73 | 60.2 | 32.83 |
Other Operating Expenses | 10,139 | 10,021 | 9,596 | 10,646 | 15,831 | 11,230 |
Total Operating Expenses | 13,610 | 13,514 | 13,326 | 14,231 | 19,066 | 14,159 |
Operating Income | 2,106 | 2,093 | 1,640 | 1,971 | 1,585 | 823.61 |
Interest Expense | -1,062 | -1,020 | -880.1 | -959.94 | -855.36 | -492.91 |
Interest Income | 312.18 | 316.21 | 319.85 | 357.68 | 220.02 | 121.26 |
Net Interest Expense | -749.68 | -704.19 | -560.26 | -602.26 | -635.34 | -371.66 |
Income (Loss) on Equity Investments | 172.04 | 159.45 | -34.85 | 77.71 | 239.43 | 108.11 |
Currency Exchange Gain (Loss) | 21.82 | -2 | -188.2 | 121.86 | -3.39 | -25.42 |
Other Non-Operating Income (Expenses) | 506.38 | 452.21 | 485.67 | 26.03 | 241.7 | 363.98 |
EBT Excluding Unusual Items | 2,056 | 1,998 | 1,343 | 1,594 | 1,427 | 898.62 |
Impairment of Goodwill | -24.89 | -24.89 | -2.27 | -4.6 | - | -4.99 |
Gain (Loss) on Sale of Investments | 9.86 | 9.86 | 16.06 | - | - | - |
Gain (Loss) on Sale of Assets | 152.5 | 96.37 | 247.21 | 530.84 | 411.37 | 586.99 |
Asset Writedown | -124.18 | -60.88 | -199.99 | -203.04 | -235.59 | -31.2 |
Legal Settlements | -11.77 | -7.84 | -7.03 | -24.78 | 16.93 | -5.33 |
Other Unusual Items | -101.65 | -89.13 | -64.84 | -54.17 | -51.53 | -77.56 |
Pretax Income | 1,956 | 1,922 | 1,332 | 1,839 | 1,568 | 1,367 |
Income Tax Expense | 534.8 | 569.06 | 506.36 | 507.22 | 398.49 | 261.89 |
Earnings From Continuing Ops. | 1,421 | 1,353 | 825.39 | 1,331 | 1,170 | 1,105 |
Minority Interest in Earnings | -248.82 | -202.98 | -24.41 | -379.04 | -490.75 | -447.93 |
Net Income | 1,173 | 1,150 | 800.98 | 952.35 | 679 | 656.72 |
Net Income to Common | 1,173 | 1,150 | 800.98 | 952.35 | 679 | 656.72 |
Net Income Growth | 56.81% | 43.54% | -15.89% | 40.26% | 3.39% | -17.98% |
Shares Outstanding (Basic) | 4,087 | 4,140 | 4,127 | 4,129 | 3,947 | 3,947 |
Shares Outstanding (Diluted) | 4,087 | 4,140 | 4,127 | 4,129 | 3,947 | 3,947 |
Shares Change | -0.19% | 0.31% | -0.05% | 4.61% | 0.01% | 4.84% |
EPS (Basic) | 0.29 | 0.28 | 0.19 | 0.23 | 0.17 | 0.17 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | -617.32 | -1,004 | -1,311 | -3,220 | 277.79 | -1,332 |
Free Cash Flow Per Share | -0.15 | -0.24 | -0.32 | -0.78 | 0.07 | -0.34 |
Dividend Per Share | 0.205 | 0.205 | 0.200 | 0.195 | 0.190 | 0.190 |
Dividend Growth | 2.50% | 2.50% | 2.56% | 2.63% | 0% | 0% |
Profit Margin | 7.46% | 7.37% | 5.35% | 5.88% | 3.29% | 4.38% |
Free Cash Flow Margin | -3.93% | -6.44% | -8.76% | -19.87% | 1.34% | -8.89% |
EBITDA | 3,875 | 3,929 | 3,889 | 3,883 | 3,443 | 2,434 |
EBITDA Margin | 24.66% | 25.17% | 25.99% | 23.97% | 16.67% | 16.24% |
D&A For EBITDA | 1,769 | 1,836 | 2,249 | 1,912 | 1,858 | 1,610 |
EBIT | 2,106 | 2,093 | 1,640 | 1,971 | 1,585 | 823.61 |
EBIT Margin | 13.40% | 13.41% | 10.96% | 12.16% | 7.67% | 5.50% |
Effective Tax Rate | 27.34% | 29.61% | 38.02% | 27.59% | 25.41% | 19.16% |