EDP - Energias de Portugal SA/ PTEDP0AM0009 /
| 2024-05-06 5:29:47 PM | Chg. -0.17 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -4.60% | 3.06 mill. Turnover: 4.53 mill. |
-Bid Size: - | -Ask Size: - | 14.68 bill.EUR | 5.42% | 15.25 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,707.5000 | 19,676.2000 | 20,163.2000 | 22,106.2700 | 25,537.0770 | ||||||
| Intangible Assets | 4,736.5000 | 4,223.8000 | 4,998.2000 | 4,915.0250 | 4,984.0020 | ||||||
| Long-Term Investments | - | - | - | 1,561.0550 | 1,849.4550 | ||||||
| Fixed Assets | - | - | - | 37,177.7240 | 43,454.3570 | ||||||
| Inventories | 342 | 368.3000 | 323.9000 | 575.8490 | 1,256.3000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Cash and Cash Equivalents | 1,803.2000 | 1,542.7000 | 2,954.3000 | 3,222.4090 | 4,900.2050 | ||||||
| Current Assets | 6,440.1000 | 8,362.4000 | 8,120.4000 | 13,816.4280 | 15,362.0540 | ||||||
| Total Assets | 41,627 | 42,361.6000 | 42,946.8000 | 50,994.1520 | 58,816.4110 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 6,320.0110 | 8,404.9700 | ||||||
| Long-term debt | 13,462.4000 | 13,124.6000 | 14,023.9000 | 15,299.5880 | 15,782.6040 | ||||||
| Liabilities to Banks | 16,084.9000 | 16,571.5000 | 16,286.7000 | - | - | ||||||
| Provisions | 2,123.3000 | 2,034.8000 | 2,466.2000 | 2,075.9850 | 2,217.9370 | ||||||
| Liabilities | 28,726.6000 | 29,729.6000 | 29,868.4000 | 37,016.5870 | 44,981.8030 | ||||||
| Share Capital | 3,656.5380 | 3,656.5380 | 3,965.6810 | - | 3,965.6810 | ||||||
| Total Equity | 12,900.3000 | 12,632 | 13,078.4000 | 9,322.8090 | 8,883.4490 | ||||||
| Minority Interests | 3,932.1000 | 3,773.8000 | 3,495.8000 | 4,654.7560 | 4,951.1590 | ||||||
| Total liabilities equity | 41,627 | 42,361.6000 | 42,946.8000 | - | 58,816.4110 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,278.1000 | 14,333 | 12,448.2000 | 14,982.9090 | 20,650.7640 | ||||||
| Depreciation (total) | 1,444.8000 | 1,765.6000 | 1,631.8000 | 1,731.7550 | 1,979.0070 | ||||||
| Operating Result | 1,584.4000 | 1,838.5000 | 2,202.8000 | 1,930.7850 | 2,529.9930 | ||||||
| Interest Income | -554.2000 | -669.8000 | -670.6000 | -510.9330 | -910.2200 | ||||||
| Income Before Taxes | 1,041.1000 | 1,193.7000 | 1,535.4000 | 1,419.8520 | 1,619.7730 | ||||||
| Income Taxes | 99.7000 | 225.9000 | 309.1000 | 261.8920 | 398.4900 | ||||||
| Minority Interests Profit | -356.9000 | -387.6000 | -360.5000 | 447.9290 | 490.7480 | ||||||
| Net Income | 519.2000 | 511.8000 | 800.7000 | 656.7170 | 679.0010 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,938.1000 | 2,221 | 2,455.2000 | 2,019.9090 | 3,777.7850 | ||||||
| Cash Flow from Investing Activities | -1,179 | -1,645 | -285.5000 | -2,777.9500 | -3,231.8650 | ||||||
| Cash Flow from Financing | -2,335.4000 | -834.4000 | -593.8000 | 1,013.3060 | 1,099.5570 | ||||||
| Decrease / Increase in Cash | -576.3000 | -258.5000 | 1,575.9000 | - | - | ||||||
| Employees | 11,631 | 11,660 | 11,610 | 12,236 | 13,211 | ||||||
