EDP - Energias de Portugal, S.A. Price (EDP.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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