EDP, S.A. (FRA:EDP)
Germany · Delayed Price · Currency is EUR 4.338
+0.009 (0.21%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 15,589 | 14,966 | 16,202 | 20,651 | 14,983 | 12,448 | |
Revenue Growth (YoY) | 5.59% | -7.63% | -21.54% | 37.83% | 20.36% | -13.15% |
Operations & Maintenance | 547.94 | 547.94 | 554.35 | 424.09 | 342.84 | 353.44 |
Selling, General & Admin | 862.59 | 888.62 | 932.77 | 966.54 | 827.33 | 786.56 |
Depreciation & Amortization | 2,409 | 2,223 | 2,038 | 1,784 | 1,727 | - |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 1,629 |
Provision for Bad Debts | 80.7 | 69.83 | 64.73 | 60.2 | 32.83 | 63.69 |
Other Operating Expenses | 10,223 | 9,600 | 10,642 | 15,831 | 11,230 | 8,421 |
Total Operating Expenses | 14,123 | 13,330 | 14,231 | 19,066 | 14,159 | 11,254 |
Operating Income | 1,466 | 1,636 | 1,971 | 1,585 | 823.61 | 1,194 |
Interest Expense | -982.28 | -880.1 | -959.94 | -855.36 | -492.91 | -494.34 |
Interest Income | 306.22 | 319.85 | 357.68 | 220.02 | 121.26 | 125.98 |
Net Interest Expense | -676.06 | -560.26 | -602.26 | -635.34 | -371.66 | -368.36 |
Income (Loss) on Equity Investments | -27.57 | -34.85 | 77.71 | 239.43 | 108.11 | 3.26 |
Currency Exchange Gain (Loss) | -57.44 | -188.2 | 121.86 | -3.39 | -25.42 | -5.91 |
Other Non-Operating Income (Expenses) | 427.63 | 485.67 | 26.03 | 241.7 | 363.98 | 177.27 |
EBT Excluding Unusual Items | 1,132 | 1,338 | 1,594 | 1,427 | 898.62 | 1,000 |
Restructuring Charges | - | - | - | - | - | -37.92 |
Impairment of Goodwill | -10.81 | -2.27 | -4.6 | - | -4.99 | -2.39 |
Gain (Loss) on Sale of Investments | 16.06 | 16.06 | - | - | - | - |
Gain (Loss) on Sale of Assets | 50.91 | 251.59 | 530.84 | 411.37 | 586.99 | 690.08 |
Asset Writedown | -199.99 | -199.99 | -203.04 | -235.59 | -31.2 | -33.76 |
Legal Settlements | -12.74 | -7.03 | -24.78 | 16.93 | -5.33 | -10.43 |
Other Unusual Items | -43.86 | -64.84 | -54.17 | -51.53 | -77.56 | -135.55 |
Pretax Income | 932.02 | 1,332 | 1,839 | 1,568 | 1,367 | 1,470 |
Income Tax Expense | 308.03 | 506.36 | 507.22 | 398.49 | 261.89 | 309.11 |
Earnings From Continuing Ops. | 623.99 | 825.39 | 1,331 | 1,170 | 1,105 | 1,161 |
Minority Interest in Earnings | 46.68 | -24.41 | -379.04 | -490.75 | -447.93 | -360.5 |
Net Income | 670.67 | 800.98 | 952.35 | 679 | 656.72 | 800.69 |
Net Income to Common | 670.67 | 800.98 | 952.35 | 679 | 656.72 | 800.69 |
Net Income Growth | -38.43% | -15.89% | 40.26% | 3.39% | -17.98% | 56.46% |
Shares Outstanding (Basic) | 4,109 | 4,127 | 4,129 | 3,947 | 3,947 | 3,764 |
Shares Outstanding (Diluted) | 4,109 | 4,127 | 4,129 | 3,947 | 3,947 | 3,764 |
Shares Change (YoY) | -1.42% | -0.05% | 4.61% | 0.01% | 4.84% | 3.56% |
EPS (Basic) | 0.16 | 0.19 | 0.23 | 0.17 | 0.17 | 0.21 |
EPS (Diluted) | 0.16 | 0.19 | 0.23 | 0.17 | 0.17 | 0.21 |
EPS Growth | -38.97% | -17.39% | 35.29% | 2.16% | -20.76% | 50.00% |
Free Cash Flow | 136.98 | -1,311 | -3,220 | 277.79 | -1,332 | 45.4 |
Free Cash Flow Per Share | 0.03 | -0.32 | -0.78 | 0.07 | -0.34 | 0.01 |
Dividend Per Share | 0.200 | 0.200 | 0.195 | 0.190 | 0.190 | 0.190 |
Dividend Growth | 2.56% | 2.56% | 2.63% | - | - | - |
Profit Margin | 4.30% | 5.35% | 5.88% | 3.29% | 4.38% | 6.43% |
Free Cash Flow Margin | 0.88% | -8.76% | -19.87% | 1.34% | -8.89% | 0.36% |
EBITDA | 3,833 | 3,885 | 3,883 | 3,443 | 2,434 | 2,748 |
EBITDA Margin | 24.59% | 25.96% | 23.97% | 16.67% | 16.24% | 22.08% |
D&A For EBITDA | 2,367 | 2,249 | 1,912 | 1,858 | 1,610 | 1,554 |
EBIT | 1,466 | 1,636 | 1,971 | 1,585 | 823.61 | 1,194 |
EBIT Margin | 9.40% | 10.93% | 12.16% | 7.67% | 5.50% | 9.59% |
Effective Tax Rate | 33.05% | 38.02% | 27.59% | 25.41% | 19.16% | 21.02% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.