EDP SA/ PTEDP0AM0009 /
| 2024-11-07 4:49:52 PM | Chg. - | Volume | Bid2024-11-05 | Ask5:25:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.31EUR | - | 25,759 Turnover: 85,379.60 |
-Bid Size: - | -Ask Size: - | 14.28 bill.EUR | 5.57% | 14.84 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,676.2000 | 20,163.2000 | 22,106.2700 | 25,537.0770 | 27,304.1920 | ||||||
| Intangible Assets | 4,223.8000 | 4,998.2000 | 4,915.0250 | 4,984.0020 | 4,824.7730 | ||||||
| Long-Term Investments | - | - | 1,561.0550 | 1,849.4550 | 1,788.2130 | ||||||
| Fixed Assets | - | - | 37,177.7240 | 43,454.3570 | 44,563.4830 | ||||||
| Inventories | 368.3000 | 323.9000 | 575.8490 | 1,256.3000 | 805.4480 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Cash and Cash Equivalents | 1,542.7000 | 2,954.3000 | 3,222.4090 | 4,900.2050 | 3,372.4320 | ||||||
| Current Assets | 8,362.4000 | 8,120.4000 | 13,816.4280 | 15,362.0540 | 12,133.1910 | ||||||
| Total Assets | 42,361.6000 | 42,946.8000 | 50,994.1520 | 58,816.4110 | 56,696.6740 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 6,320.0110 | 8,404.9700 | 6,504.8120 | ||||||
| Long-term debt | 13,124.6000 | 14,023.9000 | 15,299.5880 | 15,782.6040 | 16,728.1110 | ||||||
| Liabilities to Banks | 16,571.5000 | 16,286.7000 | - | - | - | ||||||
| Provisions | 2,034.8000 | 2,466.2000 | 2,075.9850 | 2,217.9370 | 2,350.2420 | ||||||
| Liabilities | 29,729.6000 | 29,868.4000 | 37,016.5870 | 44,981.8030 | 40,039.8710 | ||||||
| Share Capital | 3,656.5380 | 3,965.6810 | - | 3,965.6810 | 4,184.0220 | ||||||
| Total Equity | 12,632 | 13,078.4000 | 9,322.8090 | 8,883.4490 | 11,552.6390 | ||||||
| Minority Interests | 3,773.8000 | 3,495.8000 | 4,654.7560 | 4,951.1590 | 5,104.1640 | ||||||
| Total liabilities equity | 42,361.6000 | 42,946.8000 | - | 58,816.4110 | 56,696.6740 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,333 | 12,448.2000 | 14,982.9090 | 20,650.7640 | 16,202.3080 | ||||||
| Depreciation (total) | 1,765.6000 | 1,631.8000 | 1,731.7550 | 1,979.0070 | 2,190.5840 | ||||||
| Operating Result | 1,838.5000 | 2,202.8000 | 1,930.7850 | 2,529.9930 | 2,798.1700 | ||||||
| Interest Income | -669.8000 | -670.6000 | -510.9330 | -910.2200 | -910.1960 | ||||||
| Income Before Taxes | 1,193.7000 | 1,535.4000 | 1,419.8520 | 1,619.7730 | 1,887.9740 | ||||||
| Income Taxes | 225.9000 | 309.1000 | 261.8920 | 398.4900 | 507.2190 | ||||||
| Minority Interests Profit | -387.6000 | -360.5000 | 447.9290 | 490.7480 | 379.0420 | ||||||
| Net Income | 511.8000 | 800.7000 | 656.7170 | 679.0010 | 952.1480 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,221 | 2,455.2000 | 2,019.9090 | 3,777.7850 | 2,185.7130 | ||||||
| Cash Flow from Investing Activities | -1,645 | -285.5000 | -2,777.9500 | -3,231.8650 | -5,008.7090 | ||||||
| Cash Flow from Financing | -834.4000 | -593.8000 | 1,013.3060 | 1,099.5570 | 1,272.1160 | ||||||
| Decrease / Increase in Cash | -258.5000 | 1,575.9000 | - | - | - | ||||||
| Employees | 11,660 | 11,610 | 12,236 | 13,211 | 13,041 | ||||||
