OTC · Financial Statements

EDP - Energias de Portugal, S.A. (EDPFY) Financial Statements

$52.71 OTC: EDPFY Market Cap $21.78B

EDP - Energias de Portugal, S.A. most recently reported annual revenue of $15.6B, net profit of $1.1B, revenue has compounded at 4.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0B$20.7B$16.2B$15.0B$15.6B
Operating Profit$1.5B$2.3B$2.0B$1.7B$2.4B
Net Profit$1.2B$1.2B$952.0M$801.0M$1.1B
EPS$2.90$3.10$2.30$1.90$2.70
Op Margin9.9%11.3%12.6%11.6%15.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.0B$58.8B$56.7B$56.4B$54.9B
Total Liabilities$37.0B$45.0B$40.0B$40.2B$38.4B
Cash$3.2B$4.9B$3.4B$3.6B$3.9B
Borrowings$18.3B$22.1B$22.6B$23.6B$23.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$3.8B$2.2B$4.2B$2.5B
Investing Cash Flow$-6.0B$-6.7B$-10.4B$-9.9B$-6.4B
Financing Cash Flow$1.4B$-1.1B$961.0M$-426.0M$558.0M
Net Cash Flow$268.0M$1.7B$-1.5B$259.0M$710.0M
Free Cash Flow$-1.3B$278.0M$-3.2B$-1.3B$-1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.98
EV / EBITDA7.44
FCF Yield-8.07%
Quick Ratio1.17
Interest Coverage1.89
Return 1Y29.42%
Return 3Y40.87%
Return 5Y20.70%

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