
EDP
EDP.LSEDP - Energias de Portugal, S.A. Price (EDP.LS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,128,985,676
(4.615)%Revenue and Profitability
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,647,765,098 | 2,937,532,929 | 3,850,851,546 | 5,660,211,293 | 7,069,728,019 | 6,965,340,736 | 7,216,355,337 | 9,239,281,797 | 10,349,826,000 | 11,171,175,000 | 13,671,204,000 | 12,198,183,000 | 14,170,742,000 | 15,120,851,000 | 16,339,854,000 | 16,103,190,000 | 16,293,883,000 | 15,516,799,000 | 14,595,164,000 | 15,745,987,000 | 15,278,085,000 | 14,333,009,000 | 12,448,205,000 | 14,982,909,000 | 20,650,764,000 | 16,202,308,000 |
Net Income | 459,839,538 | 491,439,092 | 549,595,363 | 451,579,541 | 371,074,129 | 380,443,593 | 439,826,946 | 1,066,206,488 | 940,823,000 | 907,252,000 | 1,091,866,000 | 1,023,845,000 | 1,078,925,000 | 1,124,663,000 | 1,012,483,000 | 1,005,091,000 | 1,040,448,000 | 912,703,000 | 960,561,000 | 1,113,169,000 | 519,189,000 | 967,804,000 | 1,226,302,000 | 1,157,960,000 | 1,221,283,000 | 952,348,000 |
FCF USD | 841,916,484 | 573,613,600 | 576,984,735 | 512,863,872 | -37,279,233 | 837,322,103 | 478,118,439 | 146,079,982 | 428,987,000 | -471,927,000 | -2,627,020,000 | 504,136,000 | -1,141,451,000 | 635,762,000 | -122,463,000 | 1,250,534,000 | 1,512,517,000 | 1,248,498,000 | 1,951,203,000 | 314,613,000 | 1,229,447,000 | -127,582,000 | 45,399,000 | -1,331,597,000 | 277,789,000 | -3,219,903,000 |
OCF USD | 1,194,406,128 | 942,319,628 | 1,123,225,103 | 1,223,299,786 | 993,693,267 | 1,770,503,479 | 1,642,100,023 | 1,651,561,545 | 2,017,523,000 | 2,270,151,000 | 1,740,264,000 | 3,921,669,000 | 1,842,144,000 | 2,946,805,000 | 1,996,535,000 | 3,519,850,000 | 3,248,786,000 | 3,084,134,000 | 4,041,820,000 | 2,235,593,000 | 2,938,074,000 | 2,220,960,000 | 2,455,211,000 | 2,019,909,000 | 3,777,785,000 | 2,185,713,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 7.68 | 5.84 | 8.99 | 18.22 | 15.52 | 15.49 | 7.73 | 9.16 | 11.09 | 9.96 | 17.74 | 13.80 | 14.04 | 16.40 | 15.89 | 15.87 | 17.22 | 16.65 | 14.43 | 26.74 | 11.77 | 10.02 | 11.74 | 10.96 | 19.47 |
D/E | 0.57 | 0.72 | 0.81 | 0.95 | 1.46 | 1.41 | 1.34 | 2.19 | 1.82 | 2.01 | 2.31 | 2.87 | 2.28 | 2.32 | 2.49 | 2.40 | 2.36 | 2.24 | 1.98 | 1.85 | 1.87 | 2.00 | 1.85 | 1.96 | 2.49 | 1.96 |
CA/CL | 0.47 | 0.59 | 0.45 | 0.50 | 0.59 | 0.67 | 0.65 | 0.66 | 0.87 | 0.64 | 0.59 | 0.76 | 0.94 | 0.94 | 0.93 | 0.87 | 0.94 | 0.72 | 0.86 | 1.13 | 0.79 | 0.95 | 1.06 | 1.19 | 0.88 | 0.91 |
TA/TL | 1.98 | 1.79 | 1.72 | 1.64 | 1.44 | 1.42 | 1.47 | 1.34 | 1.35 | 1.30 | 1.31 | 1.33 | 1.36 | 1.38 | 1.37 | 1.37 | 1.39 | 1.40 | 1.45 | 1.47 | 1.45 | 1.42 | 1.44 | 1.38 | 1.31 | 1.42 |
Total Debt | 3,052,778,598 | 4,375,492,400 | 5,018,047,217 | 5,809,219,965 | 8,849,201,276 | 7,479,630,791 | 8,592,492,951 | 10,576,265,256 | 10,147,936,000 | 12,605,992,000 | 14,686,325,000 | 20,955,249,000 | 17,891,646,000 | 18,785,109,000 | 20,407,819,000 | 20,251,293,000 | 20,484,556,000 | 19,425,786,000 | 18,670,896,000 | 17,635,151,000 | 16,751,589,000 | 17,680,203,000 | 17,775,534,000 | 18,263,477,000 | 22,110,594,000 | 22,635,699,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.03% | 3.82% | 3.30% | 3.11% | 2.60% | 3.38% | 3.72% | 2.97% | 4.70% | 4.51% | 4.08% | 3.58% | 3.57% | 4.24% | 7.19% | 7.17% | 24.76% | 24.03% | 24.03% | 28.97% | 25.68% | 3.86% | 3.36% | 2.94% | 3.85% | 7.10% |
ROE | 8.53% | 8.10% | 8.85% | 7.39% | 6.10% | 7.19% | 6.88% | 22.12% | 16.83% | 14.48% | 17.15% | 14.04% | 13.74% | 13.87% | 12.36% | 11.90% | 11.98% | 10.53% | 10.21% | 11.66% | 5.79% | 10.93% | 12.80% | 12.42% | 13.75% | 8.24% |
ROA | 0.00% | 3.58% | 3.69% | 2.78% | 1.85% | 2.04% | 1.95% | 4.63% | 3.69% | 2.88% | 3.06% | 2.54% | 2.66% | 2.72% | 2.38% | 2.36% | 2.43% | 2.15% | 2.18% | 2.65% | 1.25% | 2.82% | 3.58% | 2.78% | 2.75% | 1.68% |
NM % | 17.37% | 16.73% | 14.27% | 7.98% | 5.25% | 5.46% | 6.09% | 11.54% | 9.09% | 8.12% | 7.99% | 8.39% | 7.61% | 7.44% | 6.20% | 6.24% | 6.39% | 5.88% | 6.58% | 7.07% | 3.40% | 6.75% | 9.85% | 7.73% | 5.91% | 5.88% |
FCF / R% | 0.00% | 19.53% | 14.98% | 9.06% | -0.53% | 12.02% | 6.63% | 1.58% | 4.14% | -4.22% | -19.22% | 4.13% | -8.05% | 4.20% | -0.75% | 7.77% | 9.28% | 8.05% | 13.37% | 2.00% | 8.05% | -0.89% | 0.36% | -8.89% | 1.35% | -19.87% |
FCF / NI% | 183.09% | 116.72% | 104.98% | 113.57% | -10.05% | 220.09% | 108.71% | 13.15% | 45.60% | -52.02% | -240.60% | 49.24% | -105.80% | 56.53% | -12.10% | 124.42% | 145.37% | 136.79% | 203.13% | 28.26% | 236.80% | -10.69% | 2.96% | -93.78% | 17.15% | -338.10% |
Operating Margin (OM) | 0.00 | 0.27 | 0.21 | 0.14 | 0.19 | 0.43 | 0.44 | 0.26 | 0.09 | 0.11 | 0.09 | 0.27 | 0.27 | 0.27 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.11 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.75 | 0.17 | 0.19 | 0.15 | 0.11 | 0.12 | 0.14 | 0.29 | 0.25 | 0.24 | 0.29 | 0.28 | 0.29 | 0.30 | 0.27 | 0.27 | 0.28 | 0.25 | 0.26 | 0.31 | 0.14 | 0.26 | 0.33 | 0.29 | 0.31 | 0.23 |
SPS | 4.31 | 0.99 | 1.30 | 1.84 | 2.05 | 2.29 | 2.32 | 2.48 | 2.77 | 3.00 | 3.68 | 3.29 | 3.82 | 4.08 | 4.41 | 4.34 | 4.38 | 4.25 | 3.95 | 4.33 | 4.12 | 3.85 | 3.31 | 3.80 | 5.23 | 3.92 |
OCPS | 1.95 | 0.32 | 0.38 | 0.40 | 0.29 | 0.58 | 0.53 | 0.44 | 0.54 | 0.61 | 0.47 | 1.06 | 0.50 | 0.79 | 0.54 | 0.95 | 0.87 | 0.84 | 1.09 | 0.62 | 0.79 | 0.60 | 0.65 | 0.51 | 0.96 | 0.53 |
FCPS | 1.37 | 0.19 | 0.19 | 0.17 | -0.01 | 0.27 | 0.15 | 0.04 | 0.11 | -0.13 | -0.71 | 0.14 | -0.31 | 0.17 | -0.03 | 0.34 | 0.41 | 0.34 | 0.53 | 0.09 | 0.33 | -0.03 | 0.01 | -0.34 | 0.07 | -0.78 |
BVPS | 8.78 | 2.04 | 2.11 | 2.06 | 1.78 | 1.81 | 2.31 | 1.64 | 1.75 | 1.94 | 2.30 | 2.69 | 2.91 | 3.07 | 3.08 | 3.11 | 3.22 | 3.32 | 3.72 | 3.71 | 3.48 | 3.40 | 3.47 | 3.54 | 3.51 | 4.03 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.75 | 0.17 | 0.19 | 0.15 | 0.11 | 0.12 | 0.14 | 0.29 | 0.25 | 0.24 | 0.29 | 0.28 | 0.29 | 0.30 | 0.27 | 0.27 | 0.28 | 0.25 | 0.26 | 0.31 | 0.14 | 0.26 | 0.33 | 0.29 | 0.31 | 0.23 |
CAGR-SPS | 4.31 | 0.99 | 1.30 | 1.84 | 2.05 | 2.29 | 2.32 | 2.48 | 2.77 | 3.00 | 3.68 | 3.29 | 3.82 | 4.08 | 4.41 | 4.34 | 4.38 | 4.25 | 3.95 | 4.33 | 4.12 | 3.85 | 3.31 | 3.80 | 5.23 | 3.92 |
CAGR-OCPS | 1.95 | 0.32 | 0.38 | 0.40 | 0.29 | 0.58 | 0.53 | 0.44 | 0.54 | 0.61 | 0.47 | 1.06 | 0.50 | 0.79 | 0.54 | 0.95 | 0.87 | 0.84 | 1.09 | 0.62 | 0.79 | 0.60 | 0.65 | 0.51 | 0.96 | 0.53 |
CAGR-FCPS | 1.37 | 0.19 | 0.19 | 0.17 | -0.01 | 0.27 | 0.15 | 0.04 | 0.11 | -0.13 | -0.71 | 0.14 | -0.31 | 0.17 | -0.03 | 0.34 | 0.41 | 0.34 | 0.53 | 0.09 | 0.33 | -0.03 | 0.01 | -0.34 | 0.07 | -0.78 |
CAGR-BVPS | 8.78 | 2.04 | 2.11 | 2.06 | 1.78 | 1.81 | 2.31 | 1.64 | 1.75 | 1.94 | 2.30 | 2.69 | 2.91 | 3.07 | 3.08 | 3.11 | 3.22 | 3.32 | 3.72 | 3.71 | 3.48 | 3.40 | 3.47 | 3.54 | 3.51 | 4.03 |