
EDP
EDP.LSEDP - Energias de Portugal, S.A. Price (EDP.LS)
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Shares Outstanding
4,128,985,676
(4.615)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
EDP - Energias de Portugal, S.A.Currency: EUR
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||
Cash And Cash Equivalents | 511.60k | 16.34M | 57.76M | 34.45M | 236.86M | 286.99M | 277.80M | 585.05M | 753.49M | 864.71M | 713.59M | 2.19B | 1.51B | 1.73B | 1.70B | 2.18B | 2.61B | 1.21B | 1.52B | 2.40B | 1.80B | 1.54B | 2.95B | 3.22B | 4.90B | 3.37B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.44M | 49.03M | 83.23M | 84.85M | 35.75M | 212.00k | 390.00k | 4.22M | 10.67M | 9.29M | 9.57M | 37.54M | 346.62M | 182.12M | 59.13M | 22.03M | 116.37M | 10.62M | |
Net Receivables | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27B | 4.93B | 0.00 | 4.93B | 2.40B | 4.19B | 2.10B | 0.00 | 2.43B | 2.44B | 2.26B | 4.17B | 3.48B | 3.06B | 2.68B | |
Inventory | 59.09M | 109.65M | 114.00M | 109.23M | 166.38M | 158.96M | 168.44M | 219.03M | 228.69M | 282.60M | 276.80M | 273.38M | 356.98M | 346.06M | 377.62M | 280.01M | 266.46M | 204.21M | 316.58M | 265.78M | 342.04M | 368.33M | 323.95M | 575.85M | 1.26B | 805.45M | |
Other Current Assets | 451.06M | 597.98M | 1.05B | 1.39B | 1.90B | 1.76B | 2.40B | 3.28B | 3.23B | 42.39M | 30.83M | 41.14M | 369.30M | 4.89B | 5.25B | 2.92B | 209.89M | 2.30B | 2.40B | 1.96B | 1.63B | 4.12B | 634.82M | 6.36B | 6.12B | 5.27B | |
Total Current Assets | 510.66M | 723.98M | 1.22B | 1.53B | 2.30B | 2.20B | 2.78B | 4.32B | 4.33B | 4.36B | 4.93B | 6.86B | 7.28B | 6.97B | 7.39B | 7.98B | 7.47B | 5.85B | 6.48B | 7.10B | 6.44B | 8.36B | 8.12B | 13.82B | 15.36B | 12.13B | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 9.28B | 10.49B | 9.55B | 9.86B | 12.40B | 11.63B | 13.55B | 13.88B | 15.08B | 18.67B | 21.13B | 24.09B | 20.32B | 20.71B | 20.91B | 20.32B | 20.52B | 22.77B | 24.19B | 22.73B | 22.71B | 20.50B | 21.19B | 22.11B | 25.54B | 27.30B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 0.00 | 3.05B | 3.19B | 3.16B | 3.35B | 3.33B | 3.32B | 3.30B | 3.32B | 3.39B | 3.41B | 2.23B | 2.25B | 2.12B | 2.31B | 2.38B | 3.47B | 3.38B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85B | 2.96B | 1.46B | 0.00 | 2.17B | 2.65B | 2.81B | 6.61B | 6.80B | 6.54B | 6.03B | 5.81B | 5.52B | 5.13B | 4.75B | 4.74B | 4.22B | 5.00B | 4.92B | 4.98B | 4.82B | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 907.57M | 908.03M | 440.41M | 533.54M | 555.09M | 331.41M | -87,626,000.00 | 315.03M | 1.08B | 853.93M | 971.55M | 929.55M | 1.24B | 1.29B | 1.20B | 2.38B | 2.77B | 6.40B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.27M | 588.66M | 891.98M | 898.32M | 687.27M | 539.88M | 661.34M | 515.33M | 511.41M | 340.82M | 388.81M | 218.75M | 272.50M | 904.41M | 808.52M | 1.15B | 1.08B | 1.14B | 1.51B | 1.78B | 1.41B | |
Other Non-Current Assets | 1.11B | 2.51B | 4.13B | 4.87B | 5.36B | 2.33B | 2.70B | 1.41B | 534.06M | 1.63B | 2.83B | 2.14B | 1.85B | 2.63B | 4.22B | 4.32B | 4.45B | 3.87B | 2.99B | 3.53B | 3.10B | 4.78B | 3.99B | 3.89B | 4.91B | 1.25B | |
Total Non-Current Assets | 10.39B | 13.01B | 13.68B | 14.73B | 17.76B | 16.42B | 19.79B | 19.69B | 21.14B | 27.12B | 30.78B | 33.40B | 33.21B | 34.31B | 35.24B | 34.67B | 35.41B | 36.68B | 37.61B | 34.98B | 35.19B | 34.00B | 34.83B | 37.18B | 43.45B | 44.56B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 10.90B
+0% |
13.73B
+26% |
14.90B
+9% |
16.26B
+9% |
20.06B
+23% |
18.62B
-7% |
22.57B
+21% |
24.01B
+6% |
25.47B
+6% |
31.48B
+24% |
35.71B
+13% |
40.26B
+13% |
40.49B
+1% |
41.28B
+2% |
42.63B
+3% |
42.65B
+0% |
42.87B
+1% |
42.54B
-1% |
44.08B
+4% |
42.08B
-5% |
41.63B
-1% |
42.36B
+2% |
42.95B
+1% |
50.99B
+19% |
58.82B
+15% |
56.70B
-4% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 167.63M | 304.71M | 630.73M | 861.79M | 1.32B | 968.19M | 911.96M | 951.46M | 854.34M | 785.65M | 4.15B | 5.19B | 3.49B | 1.11B | 1.17B | 1.24B | 1.12B | 979.48M | 1.02B | 947.70M | 956.61M | 919.75M | 799.16M | 1.01B | 1.26B | 1.03B | |
Short Term Debt | 648.28M | 599.30M | 1.81B | 1.75B | 2.09B | 1.58B | 1.96B | 1.82B | 1.39B | 2.44B | 3.81B | 2.79B | 3.00B | 2.71B | 3.50B | 3.82B | 4.78B | 3.71B | 2.60B | 1.58B | 2.87B | 3.64B | 2.55B | 1.67B | 4.45B | 4.09B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.11M | 575.98M | 388.46M | 928.01M | 552.36M | 546.81M | 467.74M | 585.03M | 415.82M | 517.38M | 953.26M | 563.46M | 566.09M | 478.59M | 398.63M | 582.69M | 1.00B | 223.89M | |
Deferred Revenue | 0.00 | 1.00 | 212.27M | 229.42M | 431.00M | 471.47M | 791.79M | 1.00 | 521.11M | 0.00 | 388.46M | 0.00 | 0.00 | 546.81M | 2.78B | 3.44B | 2.77B | 3.27B | 3.78B | 3.64B | 566.09M | 4.04B | 4.18B | 8.64B | 685.67M | 103.24M | |
Other Current Liabilities | 273.11M | 316.92M | 47.73M | 197.03M | 55.07M | 268.63M | 1.38B | 1.55B | 2.09B | 2.96B | 15.84M | 0.00 | 683.54M | 3.04B | 2.79B | 3.29B | 1.59B | 2.89B | 2.99B | 3.17B | 3.21B | 3.76B | 3.93B | 8.32B | 10.03B | 7.94B | |
Total Current Liabilities | 1.09B | 1.22B | 2.70B | 3.04B | 3.89B | 3.28B | 4.25B | 6.53B | 4.97B | 6.77B | 8.37B | 9.03B | 7.73B | 7.40B | 7.93B | 9.13B | 7.96B | 8.10B | 7.57B | 6.26B | 8.17B | 8.80B | 7.67B | 11.58B | 17.42B | 13.38B | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 2.40B | 3.78B | 3.21B | 4.06B | 6.76B | 5.90B | 6.81B | 8.59B | 8.62B | 10.06B | 10.87B | 18.16B | 14.89B | 15.79B | 16.60B | 15.98B | 16.52B | 15.72B | 15.99B | 16.06B | 13.88B | 14.05B | 15.39B | 16.68B | 17.75B | 18.54B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 4.59B | 2.09B | 2.16B | 2.22B | 2.34B | 2.24B | 737.60M | 672.15M | 735.26M | 791.44M | 819.20M | 914.61M | 961.78M | 1.00B | 799.09M | 1.60B | 1.60B | 1.53B | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.98M | 545.50M | 369.44M | 557.27M | 617.56M | 655.95M | 758.89M | 856.07M | 954.00M | 852.05M | 775.27M | 804.74M | 794.98M | 722.40M | 466.53M | 574.70M | 503.75M | 814.47M | 989.08M | 1.24B | 1.48B | |
Other Non-Current Liabilities | 2.02B | 2.66B | 2.75B | 2.82B | 3.25B | 3.29B | 2.59B | 2.42B | 198.60M | 6.13B | 5.10B | 112.63M | 3.89B | 3.52B | 5.08B | 4.57B | 4.89B | 5.01B | 5.25B | 4.89B | 5.14B | 5.38B | 6.81B | 6.18B | 6.96B | 5.11B | |
Total Non-Current Liabilities | 4.42B | 6.44B | 5.95B | 6.88B | 10.02B | 9.81B | 11.13B | 11.38B | 13.97B | 17.47B | 18.79B | 21.25B | 21.97B | 22.50B | 23.27B | 21.99B | 22.94B | 22.32B | 22.78B | 22.33B | 20.56B | 20.93B | 22.20B | 25.44B | 27.56B | 26.66B | |
Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361,341,035.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56M | 808.75M | 31.87M | 31.36M | 85.85M | 84.46M | 837.73M | 1.06B | 1.05B | 1.39B | 1.31B | |
Total Liabilities | 5.51B
+0% |
7.66B
+39% |
8.65B
+13% |
9.91B
+15% |
13.91B
+40% |
13.09B
-6% |
15.38B
+17% |
17.91B
+16% |
18.93B
+6% |
24.23B
+28% |
27.16B
+12% |
30.28B
+11% |
29.70B
-2% |
29.89B
+1% |
31.20B
+4% |
31.12B
0% |
30.90B
-1% |
30.42B
-2% |
30.35B
0% |
28.59B
-6% |
28.73B
+0% |
29.73B
+3% |
29.87B
+0% |
37.02B
+24% |
44.98B
+22% |
40.04B
-11% |
|
Equity | |||||||||||||||||||||||||||
Preferred Stock | 0.00 | 1.09 | 1.32 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.93M | 957.38M | 1.52B | 0.00 | |
Common Stock | 2.63B | 3.00B | 3.00B | 3.01B | 3.32B | 2.99B | 3.65B | 3.65B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.97B | 3.97B | 3.97B | 4.18B | |
Retained Earnings | 460.35M | 780.19M | 807.81M | 795.81M | 1.34B | 3.03B | 3.16B | 2.37B | 940.82M | 1.26B | 1.24B | 3.25B | 3.81B | 4.06B | 1.01B | 1.01B | 1.04B | 912.70M | 960.56M | 1.11B | 519.19M | 511.75M | 800.69M | 656.72M | 679.00M | 1.86B | |
Accumulated Other Comprehensive Income Loss | -11,403,048,510.00 | -11,784,233,621.09 | -11,563,947,357.32 | -12,096,577,857.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | 2.83B | 366.48M | 731.22M | 389.04M | 108.90M | 295.84M | -252,925,999.00 | -957,383,000.00 | -1,523,944,000.00 | -556,428,000.00 | |
Other Total Stockholders Equity | 13.70B | 2.28B | 2.40B | 14.40B | 1.42B | -732,604,633.00 | -2,931,088,560.00 | 827.67M | 880.40M | 436.25M | -865,856,000.00 | -604,624,000.00 | 388.19M | -387,728,000.00 | 4.54B | 3.78B | 433.99M | 441.23M | 440.40M | 440.97M | 441.51M | 442.70M | 636.65M | 186.48M | -1,902,654,000.00 | 6.07B | |
Total Stockholders Equity | 5.39B | 6.07B | 6.21B | 6.11B | 6.08B | 5.29B | 6.40B | 4.82B | 5.59B | 6.26B | 6.37B | 7.29B | 7.85B | 8.11B | 8.19B | 8.45B | 8.68B | 8.67B | 9.41B | 9.55B | 8.97B | 8.86B | 9.58B | 9.32B | 8.88B | 11.55B | |
Minority Interest | 1.28M | 1.93M | 37.29M | 241.14M | 72.17M | 236.07M | 800.43M | 1.29B | 945.66M | 986.63M | 2.18B | 2.69B | 2.93B | 3.28B | 3.24B | 3.08B | 3.29B | 3.45B | 4.33B | 3.93B | 3.93B | 3.77B | 3.50B | 4.65B | 4.95B | 5.10B | |
Total Equity | 5.39B
+0% |
6.07B
+13% |
6.25B
+3% |
6.35B
+2% |
6.15B
-3% |
5.52B
-10% |
7.20B
+30% |
6.11B
-15% |
6.53B
+7% |
7.25B
+11% |
8.55B
+18% |
9.98B
+17% |
10.78B
+8% |
11.39B
+6% |
11.43B
+0% |
11.53B
+1% |
11.97B
+4% |
12.12B
+1% |
13.74B
+13% |
13.48B
-2% |
12.90B
-4% |
12.63B
-2% |
13.08B
+4% |
13.98B
+7% |
13.83B
-1% |
16.66B
+20% |
|
Total Liabilities And Total Equity | 10.90B
+0% |
13.73B
+26% |
14.90B
+9% |
16.26B
+9% |
20.06B
+23% |
18.62B
-7% |
22.57B
+21% |
24.01B
+6% |
25.47B
+6% |
31.48B
+24% |
35.71B
+13% |
40.26B
+13% |
40.49B
+1% |
41.28B
+2% |
42.63B
+3% |
42.65B
+0% |
42.87B
+1% |
42.54B
-1% |
44.08B
+4% |
42.08B
-5% |
41.63B
-1% |
42.36B
+2% |
42.95B
+1% |
50.99B
+19% |
58.82B
+15% |
56.70B
-4% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.02B
+0% |
957.07M
-7% |
523.64M
-45% |
618.39M
+18% |
590.84M
-4% |
331.62M
-44% |
345.18M
+4% |
395.05M
+14% |
1.10B
+178% |
864.22M
-21% |
985.61M
+14% |
967.10M
-2% |
1.29B
+34% |
1.47B
+14% |
1.26B
-14% |
2.40B
+90% |
2.89B
+20% |
6.41B
+122% |
|
Total Debt | 3.05B
+0% |
4.38B
+43% |
5.02B
+15% |
5.81B
+16% |
8.85B
+52% |
7.48B
-15% |
8.59B
+15% |
10.58B
+23% |
10.15B
-4% |
12.61B
+24% |
14.69B
+17% |
20.96B
+43% |
17.89B
-15% |
18.79B
+5% |
20.41B
+9% |
20.25B
-1% |
20.48B
+1% |
19.43B
-5% |
18.67B
-4% |
17.64B
-6% |
16.75B
-5% |
17.68B
+6% |
17.78B
+1% |
18.26B
+3% |
22.11B
+21% |
22.64B
+2% |
|
Net Debt | 3.05B | 4.36B | 4.96B | 5.77B | 8.61B | 7.19B | 8.31B | 9.99B | 9.39B | 11.74B | 13.97B | 18.77B | 16.38B | 17.05B | 18.71B | 18.07B | 17.87B | 18.22B | 17.15B | 15.24B | 14.95B | 16.14B | 14.82B | 15.04B | 17.21B | 19.27B |