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EDPFY EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1

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  • 38.030
  • +0.400+1.06%
15min DelayClose Apr 26 16:00 ET
15.83BMarket Cap15.41P/E (TTM)

EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.56%1.89B
-69.85%112.44M
63.50%719.03M
-50.42%326.68M
392.50%729.82M
14.08%1.62B
-11.35%372.97M
53.10%439.77M
94.22%658.85M
-60.24%148.19M
Other non cash items
8.43%971.44M
11.02%266.81M
-257.15%-124.6M
10.14%569.42M
49.75%259.81M
45.57%895.94M
-7.28%240.33M
-134.20%-34.89M
294.14%516.99M
40.94%173.5M
Change In working capital
-1,372.27%-1.89B
12.66%1.18B
53.36%-441.88M
-650.89%-1.08B
-955.85%-1.55B
116.00%148.7M
283.05%1.05B
-447.36%-947.5M
146.61%195.77M
75.91%-146.94M
-Change in receivables
45.27%589.55M
-132.73%-76.4M
85.77%-31.18M
69.52%734.05M
11.04%-36.92M
132.03%405.82M
130.01%233.44M
50.95%-219.13M
909.99%433.01M
-482.61%-41.5M
-Change in other current assets
-69.06%-1.49B
96.40%1.11B
65.85%-506.2M
-958.03%-758.08M
-2,470.18%-1.33B
-217.02%-881.25M
-7.23%564.75M
-2,243.93%-1.48B
117.49%88.35M
83.68%-51.93M
Cash from discontinued investing activities
Operating cash flow
-42.14%2.19B
-2.73%2.15B
256.11%404.46M
-110.86%-142.58M
-143.97%-226.1M
87.03%3.78B
129.04%2.21B
-147.39%-259.09M
410.73%1.31B
104.71%514.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.56%-5.34B
-21.05%-1.48B
-122.61%-1.36B
-47.44%-1.04B
-63.48%-1.46B
-5.95%-3.43B
-88.66%-1.22B
-6.29%-610.35M
23.22%-705.28M
18.70%-893.56M
Net business purchase and sale
-203.21%-110.55M
-349.09%-51.46M
-63.43%-69.37M
107.11%4.87M
-97.27%5.4M
609.61%107.11M
229.14%20.66M
-5,766.49%-42.44M
-699.68%-68.53M
6,950.93%197.43M
Net investment purchase and sale
-57.94%-86.9M
-109.56%-45.47M
219.76%60.41M
94.12%-14.13M
63.41%-87.7M
86.15%-55.02M
936.75%475.49M
-17.39%-50.44M
-2,086.13%-240.34M
22.59%-239.72M
Net other investing changes
2,045.50%188.85M
140.45%613.17M
-579.32%-593.91M
-100.23%-717K
124.92%170.3M
-98.68%8.8M
-43.39%255.01M
188.38%123.91M
42.93%313.21M
-1,333.61%-683.33M
Cash from discontinued investing activities
Investing cash flow
-54.98%-5.01B
-375.79%-755.69M
-333.76%-1.93B
-12.61%-1.04B
24.65%-1.29B
-16.34%-3.23B
40.04%-158.83M
22.46%-444.78M
-27.36%-921.65M
-40.38%-1.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-64.02%1.1B
83.04%-53.63M
-48.38%704.87M
583.22%1.33B
-148.37%-880.47M
711.80%3.06B
-1,626.56%-316.1M
102.89%1.37B
61.02%194.93M
557.08%1.82B
Net common stock issuance
-2,024.44%-20.86M
-2,678.93%-1.98B
32.73%-13.57M
39.99%-16.61M
6,762.54%1.99B
-171.94%-982K
105.34%76.7M
-23.73%-20.17M
-101.88%-27.69M
-59.41%-29.83M
Cash dividends paid
-5.55%-791.43M
--0
--0
----
----
-0.01%-749.8M
--0
--0
----
----
Net other financing activities
2,636.96%1.78B
126,894.40%1.81B
-10.43%-23.25M
117.00%13.67M
-193.51%-28.08M
-104.91%-70M
-99.84%1.43M
-104.03%-21.05M
-6,706.57%-80.4M
80.68%30.03M
Cash from discontinued financing activities
Financing cash flow
15.69%1.27B
81.19%-105.87M
-60.71%443.39M
116.91%179.84M
-52.75%754.76M
8.51%1.1B
-10,469.10%-562.91M
8.30%1.13B
-291.07%-1.06B
375.40%1.6B
Net cash flow
Beginning cash position
52.07%4.9B
-43.19%2B
1.71%3.11B
11.58%4.16B
52.07%4.9B
9.08%3.22B
40.43%3.51B
99.87%3.06B
169.99%3.72B
9.08%3.22B
Current changes in cash
-194.25%-1.55B
-13.44%1.29B
-354.65%-1.08B
-48.76%-1B
-287.00%-757.23M
544.62%1.65B
114.25%1.49B
-58.17%424.67M
-848.35%-672.62M
126.22%404.94M
Effect of exchange rate changes
41.07%45.59M
99.09%-1.03M
-102.44%-1.02M
3,328.82%35.07M
-88.01%12.58M
15.33%32.32M
-1,238.01%-113.14M
291.10%41.62M
-101.77%-1.09M
588.37%104.93M
End cash Position
-31.18%3.37B
-31.18%3.37B
-43.19%2B
1.71%3.11B
11.58%4.16B
52.07%4.9B
52.07%4.9B
40.43%3.51B
99.87%3.06B
169.99%3.72B
Free cash flow
-1,259.12%-3.22B
-30.73%653M
-9.42%-963.34M
-301.33%-1.2B
-345.32%-1.7B
120.86%277.79M
266.37%942.69M
-1,485.67%-880.43M
189.45%598.36M
55.71%-382.84M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.56%1.89B-69.85%112.44M63.50%719.03M-50.42%326.68M392.50%729.82M14.08%1.62B-11.35%372.97M53.10%439.77M94.22%658.85M-60.24%148.19M
Other non cash items 8.43%971.44M11.02%266.81M-257.15%-124.6M10.14%569.42M49.75%259.81M45.57%895.94M-7.28%240.33M-134.20%-34.89M294.14%516.99M40.94%173.5M
Change In working capital -1,372.27%-1.89B12.66%1.18B53.36%-441.88M-650.89%-1.08B-955.85%-1.55B116.00%148.7M283.05%1.05B-447.36%-947.5M146.61%195.77M75.91%-146.94M
-Change in receivables 45.27%589.55M-132.73%-76.4M85.77%-31.18M69.52%734.05M11.04%-36.92M132.03%405.82M130.01%233.44M50.95%-219.13M909.99%433.01M-482.61%-41.5M
-Change in other current assets -69.06%-1.49B96.40%1.11B65.85%-506.2M-958.03%-758.08M-2,470.18%-1.33B-217.02%-881.25M-7.23%564.75M-2,243.93%-1.48B117.49%88.35M83.68%-51.93M
Cash from discontinued investing activities
Operating cash flow -42.14%2.19B-2.73%2.15B256.11%404.46M-110.86%-142.58M-143.97%-226.1M87.03%3.78B129.04%2.21B-147.39%-259.09M410.73%1.31B104.71%514.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.56%-5.34B-21.05%-1.48B-122.61%-1.36B-47.44%-1.04B-63.48%-1.46B-5.95%-3.43B-88.66%-1.22B-6.29%-610.35M23.22%-705.28M18.70%-893.56M
Net business purchase and sale -203.21%-110.55M-349.09%-51.46M-63.43%-69.37M107.11%4.87M-97.27%5.4M609.61%107.11M229.14%20.66M-5,766.49%-42.44M-699.68%-68.53M6,950.93%197.43M
Net investment purchase and sale -57.94%-86.9M-109.56%-45.47M219.76%60.41M94.12%-14.13M63.41%-87.7M86.15%-55.02M936.75%475.49M-17.39%-50.44M-2,086.13%-240.34M22.59%-239.72M
Net other investing changes 2,045.50%188.85M140.45%613.17M-579.32%-593.91M-100.23%-717K124.92%170.3M-98.68%8.8M-43.39%255.01M188.38%123.91M42.93%313.21M-1,333.61%-683.33M
Cash from discontinued investing activities
Investing cash flow -54.98%-5.01B-375.79%-755.69M-333.76%-1.93B-12.61%-1.04B24.65%-1.29B-16.34%-3.23B40.04%-158.83M22.46%-444.78M-27.36%-921.65M-40.38%-1.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -64.02%1.1B83.04%-53.63M-48.38%704.87M583.22%1.33B-148.37%-880.47M711.80%3.06B-1,626.56%-316.1M102.89%1.37B61.02%194.93M557.08%1.82B
Net common stock issuance -2,024.44%-20.86M-2,678.93%-1.98B32.73%-13.57M39.99%-16.61M6,762.54%1.99B-171.94%-982K105.34%76.7M-23.73%-20.17M-101.88%-27.69M-59.41%-29.83M
Cash dividends paid -5.55%-791.43M--0--0---------0.01%-749.8M--0--0--------
Net other financing activities 2,636.96%1.78B126,894.40%1.81B-10.43%-23.25M117.00%13.67M-193.51%-28.08M-104.91%-70M-99.84%1.43M-104.03%-21.05M-6,706.57%-80.4M80.68%30.03M
Cash from discontinued financing activities
Financing cash flow 15.69%1.27B81.19%-105.87M-60.71%443.39M116.91%179.84M-52.75%754.76M8.51%1.1B-10,469.10%-562.91M8.30%1.13B-291.07%-1.06B375.40%1.6B
Net cash flow
Beginning cash position 52.07%4.9B-43.19%2B1.71%3.11B11.58%4.16B52.07%4.9B9.08%3.22B40.43%3.51B99.87%3.06B169.99%3.72B9.08%3.22B
Current changes in cash -194.25%-1.55B-13.44%1.29B-354.65%-1.08B-48.76%-1B-287.00%-757.23M544.62%1.65B114.25%1.49B-58.17%424.67M-848.35%-672.62M126.22%404.94M
Effect of exchange rate changes 41.07%45.59M99.09%-1.03M-102.44%-1.02M3,328.82%35.07M-88.01%12.58M15.33%32.32M-1,238.01%-113.14M291.10%41.62M-101.77%-1.09M588.37%104.93M
End cash Position -31.18%3.37B-31.18%3.37B-43.19%2B1.71%3.11B11.58%4.16B52.07%4.9B52.07%4.9B40.43%3.51B99.87%3.06B169.99%3.72B
Free cash flow -1,259.12%-3.22B-30.73%653M-9.42%-963.34M-301.33%-1.2B-345.32%-1.7B120.86%277.79M266.37%942.69M-1,485.67%-880.43M189.45%598.36M55.71%-382.84M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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