US Stock MarketDetailed Quotes
EDPFY EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
- 41.200
- +0.660+1.63%
15min DelayClose Jul 26 16:00 ET
17.15BMarket Cap15.83P/E (TTM)
41.240High40.800Low22.00KVolume41.025Open40.540Pre Close904.72KTurnover0.01%Turnover Ratio16.51P/E (Static)416.16MShares48.33352wk High1.34P/B17.15BFloat Cap35.25052wk Low2.04Dividend TTM416.16MShs Float53.420Historical High4.94%Div YieldTTM1.09%Amplitude35.250Historical Low41.125Avg Price1Lot Size
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.52%2.49B | -30.18%3.5B | -30.18%3.5B | -40.34%2.14B | 1.76%3.19B | 12.72%4.25B | 54.59%5.01B | 54.59%5.01B | 40.85%3.58B | 99.30%3.14B |
| -Cash and cash equivalents | -43.91%2.33B | -31.21%3.37B | -31.21%3.37B | -43.26%1.99B | 1.69%3.11B | 11.59%4.15B | 52.03%4.9B | 52.03%4.9B | 41.13%3.51B | 99.78%3.06B |
| -Short-term investments | 59.12%157.06M | 13.25%131.79M | 13.25%131.79M | 105.14%144.23M | 4.39%82.78M | 95.65%98.7M | 428.15%116.37M | 428.15%116.37M | 28.19%70.31M | 82.39%79.3M |
| -Accounts receivable | -6.23%1.61B | -11.55%1.42B | -11.55%1.42B | -32.94%1.34B | -20.43%1.35B | -6.73%1.72B | -8.02%1.61B | -8.02%1.61B | 52.39%2B | 56.72%1.69B |
| -Taxes receivable | -18.47%675.16M | 1.95%830.17M | 1.95%830.17M | -20.49%701.9M | 19.96%774.57M | 22.67%828.07M | 47.56%814.3M | 47.56%814.3M | 97.67%882.73M | 17.65%645.68M |
| -Other receivables | -15.71%3.32B | -12.36%3.13B | -12.36%3.13B | -29.33%3.63B | -25.34%3.48B | -16.05%3.93B | -24.98%3.57B | -24.98%3.57B | 59.53%5.14B | 65.52%4.67B |
| Inventory | -31.95%734.04M | -35.89%805.45M | -35.89%805.45M | -41.98%824.26M | 6.39%1.03B | 57.62%1.08B | 71.30%1.26B | 71.30%1.26B | 287.57%1.42B | 158.90%964.67M |
| Restricted cash | -7.96%38.87M | 23.24%38.17M | 23.24%38.17M | -14.18%29.46M | 60.33%42.75M | -2.39%42.24M | 14.73%30.97M | 14.73%30.97M | -16.56%34.32M | 82.70%26.66M |
| Current deferred assets | 13.21%8.64M | 3.76%7.97M | 3.76%7.97M | 2.64%7.91M | --7.85M | --7.63M | --7.68M | --7.68M | --7.7M | ---- |
| Other current assets | 8.20%745.3M | -52.17%676.81M | -52.17%676.81M | 0.07%527.01M | 9.38%565.71M | -10.86%688.84M | 150.44%1.42B | 150.44%1.42B | -10.70%526.65M | 57.32%517.22M |
| Total current assets | -25.60%10.22B | -21.02%12.13B | -21.02%12.13B | -34.36%11.55B | -21.43%12.12B | -17.13%13.74B | 9.93%15.36B | 9.93%15.36B | 55.00%17.6B | 90.36%15.43B |
| Non current assets | ||||||||||
| Net PPE | 6.70%27.81B | 6.92%27.3B | 6.92%27.3B | 5.24%27.4B | 9.61%26.73B | 10.58%26.06B | 15.52%25.54B | 15.52%25.54B | 18.10%26.03B | 13.61%24.39B |
| -Gross PPE | 2.83%48.84B | 2.60%47.95B | 2.60%47.95B | 0.97%47.65B | 6.29%47.85B | 8.70%47.49B | 11.87%46.73B | 11.87%46.73B | 12.37%47.19B | 9.08%45.02B |
| -Accumulated depreciation | 1.86%-21.03B | 2.60%-20.65B | 2.60%-20.65B | 4.29%-20.25B | -2.37%-21.12B | -6.49%-21.43B | -7.76%-21.2B | -7.76%-21.2B | -6.03%-21.15B | -4.17%-20.63B |
| Goodwill and other intangible assets | -2.36%8.24B | -2.95%8.2B | -2.95%8.2B | 4.45%8.33B | 6.69%8.37B | 1.49%8.44B | 18.44%8.45B | 18.44%8.45B | 11.52%7.97B | 9.26%7.84B |
| -Goodwill | -2.13%3.39B | -2.61%3.38B | -2.61%3.38B | 9.95%3.45B | 18.98%3.42B | 23.44%3.47B | 45.80%3.47B | 45.80%3.47B | 30.44%3.14B | 20.96%2.88B |
| -Other intangible assets | -2.52%4.85B | -3.19%4.82B | -3.19%4.82B | 0.88%4.88B | -0.43%4.94B | -9.70%4.97B | 4.76%4.98B | 4.76%4.98B | 1.94%4.84B | 3.46%4.97B |
| Financial assets | -31.25%563.33M | -45.13%568.37M | -45.13%568.37M | -59.55%676.2M | -40.88%741.45M | -16.78%819.41M | 45.33%1.04B | 45.33%1.04B | 137.78%1.67B | 144.99%1.25B |
| Non current deferred assets | 36.00%48.08M | 45.24%46.8M | 45.24%46.8M | --42.35M | 5.50%39.82M | -6.55%35.35M | -5.60%32.22M | -5.60%32.22M | ---- | 25.06%37.74M |
| Non current prepaid assets | ---- | ---- | ---- | --158.25M | --158.04M | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 132.70%215.7M | 110.09%194.74M | 110.09%194.74M | 121.65%139.78M | 537.14%149.65M | 598.63%92.69M | 598.63%92.69M | 598.63%92.69M | -37.55%63.07M | -73.20%23.49M |
| Other non current assets | 4.82%393.81M | 15.37%401.41M | 15.37%401.41M | 73.75%220.34M | -12.32%225.23M | 52.18%375.7M | 56.92%347.92M | 56.92%347.92M | -20.54%126.81M | 462.25%256.88M |
| Total non current assets | 2.52%45.55B | 2.55%44.56B | 2.55%44.56B | 4.52%46.37B | 11.20%45.88B | 8.75%44.43B | 17.38%43.45B | 17.38%43.45B | 20.63%44.36B | 14.53%41.26B |
| Total assets | -4.12%55.77B | -3.60%56.7B | -3.60%56.7B | -6.52%57.92B | 2.32%58B | 1.28%58.17B | 15.34%58.82B | 15.34%58.82B | 28.74%61.96B | 28.45%56.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.75%5.9B | -14.18%6.18B | -14.18%6.18B | 6.25%5.97B | 38.44%6.36B | 41.68%6.77B | 41.73%7.2B | 41.73%7.2B | 72.17%5.62B | 77.74%4.59B |
| -accounts payable | 248.92%3.28B | 1.47%3.86B | 1.47%3.86B | -35.14%842.78M | -13.26%967.08M | 15.94%938.64M | 278.04%3.81B | 278.04%3.81B | 78.43%1.3B | 75.50%1.11B |
| -Total tax payable | -28.36%916.55M | -26.70%733.82M | -26.70%733.82M | 32.21%1.12B | 61.64%1.13B | 54.75%1.28B | 71.81%1B | 71.81%1B | 47.15%843.59M | 36.08%697.36M |
| -Dividends payable | -35.14%54.1M | -29.92%54.09M | -29.92%54.09M | 71.76%25.93M | 184.81%45.54M | 3.44%83.42M | 13.30%77.18M | 13.30%77.18M | -10.84%15.09M | -4.21%15.99M |
| -Other payable | -62.88%1.66B | -33.99%1.53B | -33.99%1.53B | 15.18%3.98B | 52.59%4.22B | 45.96%4.46B | -32.36%2.31B | -32.36%2.31B | 77.92%3.46B | 94.74%2.77B |
| Current provisions | -7.15%51.4M | 0.82%51.71M | 0.82%51.71M | -17.60%57.17M | -30.67%55.49M | -41.51%55.35M | -53.51%51.29M | -53.51%51.29M | -51.33%69.38M | -41.82%80.04M |
| Current debt and capital lease obligation | -27.73%2.86B | -6.20%4.09B | -6.20%4.09B | 44.53%5.18B | 118.16%4.02B | 148.79%3.95B | 166.78%4.36B | 166.78%4.36B | 116.08%3.58B | -28.44%1.84B |
| -Current debt | -28.68%2.72B | -6.41%3.95B | -6.41%3.95B | 46.00%5.03B | 128.75%3.9B | 160.64%3.82B | 174.91%4.22B | 174.91%4.22B | 120.19%3.45B | -31.64%1.7B |
| -Current capital lease obligation | -0.86%133.95M | 0.35%136.27M | 0.35%136.27M | 7.48%147.69M | -12.83%120.06M | 8.91%135.12M | 38.99%135.79M | 38.99%135.79M | 47.18%137.41M | 70.11%137.72M |
| Other current liabilities | -79.16%173.94M | -77.87%156.64M | -77.87%156.64M | -74.42%150.83M | -28.14%257.13M | 66.04%834.73M | 135.55%707.92M | 135.55%707.92M | 268.14%589.54M | 320.81%357.81M |
| Current liabilities | -27.22%11B | -23.19%13.38B | -23.19%13.38B | -18.52%14.99B | 5.51%14.22B | 9.90%15.12B | 50.47%17.42B | 50.47%17.42B | 87.82%18.39B | 71.37%13.47B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.83%923.87M | -5.54%871.02M | -5.54%871.02M | -8.56%915.44M | -7.55%950.78M | -8.34%931.56M | -5.58%922.06M | -5.58%922.06M | 3.31%1B | 0.85%1.03B |
| Long term debt and capital lease obligation | 12.43%19.42B | 4.48%18.55B | 4.48%18.55B | -7.87%17.77B | -4.52%18.4B | -9.68%17.28B | 6.76%17.75B | 6.76%17.75B | 16.75%19.29B | 27.91%19.27B |
| -Long term debt | 13.77%18.25B | 5.28%17.37B | 5.28%17.37B | -8.51%16.49B | -5.70%17.16B | -11.39%16.04B | 5.25%16.5B | 5.25%16.5B | 16.13%18.03B | 29.35%18.19B |
| -Long term capital lease obligation | -4.97%1.18B | -6.03%1.18B | -6.03%1.18B | 1.28%1.28B | 15.50%1.24B | 20.46%1.24B | 31.55%1.25B | 31.55%1.25B | 26.47%1.26B | 7.56%1.07B |
| Derivative product liabilities | -42.01%1.02B | -62.98%977.9M | -62.98%977.9M | -73.59%1.24B | -58.09%1.42B | -28.17%1.76B | 67.71%2.64B | 67.71%2.64B | 244.79%4.69B | 384.12%3.39B |
| Other non current liabilities | 3.16%1.37B | 0.37%1.42B | 0.37%1.42B | -16.68%1.33B | -13.79%1.31B | -11.92%1.33B | -7.48%1.41B | -7.48%1.41B | 10.60%1.6B | 78.96%1.52B |
| Total non current liabilities | 5.73%27.7B | -3.27%26.66B | -3.27%26.66B | -16.78%26.25B | -11.07%27.15B | -11.42%26.2B | 8.34%27.56B | 8.34%27.56B | 27.92%31.54B | 39.29%30.53B |
| Total liabilities | -6.33%38.7B | -10.99%40.04B | -10.99%40.04B | -17.42%41.24B | -6.00%41.37B | -4.65%41.31B | 21.52%44.98B | 21.52%44.98B | 44.94%49.94B | 47.76%44.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
| -common stock | 0.00%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 5.51%4.18B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
| Retained earnings | 17.06%354.28M | 40.26%952.35M | 40.26%952.35M | 82.69%945.58M | 42.51%436.76M | 496.36%302.66M | 3.39%679M | 3.39%679M | 1.39%517.6M | -10.73%306.49M |
| Paid-in capital | 0.10%1.97B | 64.73%1.97B | 64.73%1.97B | 64.73%1.97B | 64.73%1.97B | 64.57%1.97B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
| Less: Treasury stock | 31.83%67.62M | 35.72%69.61M | 35.72%69.61M | -2.75%49.88M | -2.75%49.88M | -4.39%51.29M | -2.61%51.29M | -2.61%51.29M | -1.71%51.29M | -1.71%51.29M |
| Total stockholders'equity | 7.12%11.85B | 30.05%11.55B | 30.05%11.55B | 66.81%11.46B | 38.96%10.7B | 21.25%11.06B | -4.71%8.88B | -4.71%8.88B | -24.89%6.87B | -21.55%7.7B |
| Noncontrolling interests | -9.86%5.22B | 3.09%5.1B | 3.09%5.1B | 1.40%5.23B | 19.18%5.93B | 16.34%5.79B | 6.37%4.95B | 6.37%4.95B | 13.77%5.16B | 9.80%4.98B |
| Total equity | 1.28%17.07B | 20.40%16.66B | 20.40%16.66B | 38.76%16.68B | 31.19%16.63B | 19.51%16.85B | -1.02%13.83B | -1.02%13.83B | -12.08%12.02B | -11.64%12.68B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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