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EDP-ENERGIAS PORTUG. EO 1/  PTEDP0AM0009  /

Frankfurt
11/15/2024  8:04:32 AM Chg. +0.0010 Volume Bid5:37:38 PM Ask5:37:38 PM Market Capitalization Dividend Y. P/E Ratio
3.4200EUR +0.03% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 14.64 bill.EUR 5.43% 15.21

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  20,316.3000   20,523.1000   22,773.7000   24,193.7000   22,730.6000
Intangible Assets
  6,028.3000   5,813   5,524.6000   5,128.5000   4,747.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  280   266.5000   204.2000   316.6000   265.8000
Accounts Receivable
  2,208.3000   1,945.1000   1,895.5000   1,503.6000   1,712.6000
Cash and Cash Equivalents
  2,180.1000   2,614   1,245.4000   1,521.3000   2,400.1000
Current Assets
  7,982.3000   7,465.6000   5,853.4000   6,475.7000   7,095.8000
Total Assets
  42,649.9000   42,873   42,537   44,083.7000   42,075

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  15,968.8000   16,400.8000   15,653.9000   15,550.3000   15,469.6000
Liabilities to Banks
  20,161   20,298.2000   19,270.6000   18,026.7000   16,917.7000
Provisions
  1,720.5000   1,684.5000   1,793.8000   2,313.3000   1,756.8000
Liabilities
  31,121.3000   30,903.9000   30,415.5000   30,347.4000   28,594.8000
Share Capital
  3,656.5000   3,656.5000   3,656.5380   3,656.5380   3,656.5380
Total Equity
  11,528.6000   11,969.1000   12,121.5000   13,736.4000   13,480.3000
Minority Interests
  3,082.8000   3,287.7000   3,451.7000   4,330.1000   3,934.3000
Total liabilities equity
  42,649.9000   42,873   42,537   44,083.7000   42,075

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  16,103.2000   16,293.9000   15,516.8000   14,595.2000   15,746
Depreciation (total)
  1,477   1,397.2000   1,464.5000   1,510.3000   1,675.7000
Operating Result
  2,084.8000   2,193.1000   2,443.4000   2,264.1000   2,317.9000
Interest Income
  -737.5000   -571.9000   -832.5000   -891.5000   -808.5000
Income Before Taxes
  1,381.5000   1,636.3000   1,587   1,350.5000   1,521
Income Taxes
  188   311   278   88.8000   10.3000
Minority Interests Profit
  -188.4000   -223.4000   -334.4000   -239.6000   -328.3000
Net Income
  1,005.1000   1,040.4000   912.7000   960.6000   1,113.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2800   0.2900   0.2500   0.2600   0.3100
Dividend per Share
  0.1850   0.1850   0.1850   0.1900   0.1900

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,519.9000   3,248.8000   3,084.1000   4,041.8000   2,235.6000
Cash Flow from Investing Activities
  -2,320.1000   -1,448.8000   -1,632.7000   -2,134.5000   569.8000
Cash Flow from Financing
  -683.7000   -1,377.9000   -2,780.1000   -1,748.4000   -1,797.4000
Decrease / Increase in Cash
  516.1000   422.1000   -1,328.6000   159   1,007.9000
Employees
  12,179   11,798   12,084   11,992   11,657