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EDPFY EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1

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  • 42.260
  • +0.610+1.46%
15min DelayClose Aug 30 16:00 ET
17.60BMarket Cap12.72P/E (TTM)

EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
112.67%694.75M
-7.34%676.28M
16.56%1.89B
-69.85%112.44M
63.50%719.03M
-50.42%326.68M
392.50%729.82M
14.08%1.62B
-11.35%372.97M
53.10%439.77M
Other non cash items
13.66%239.6M
0.03%260.43M
8.43%971.44M
11.02%266.81M
769.20%233.46M
-59.23%210.8M
50.06%260.36M
45.57%895.94M
-7.28%240.33M
-134.20%-34.89M
Change In working capital
19.06%-872.94M
47.85%-809.01M
-1,372.27%-1.89B
12.66%1.18B
53.36%-441.88M
-650.89%-1.08B
-955.85%-1.55B
116.00%148.7M
283.05%1.05B
-447.36%-947.5M
-Change in receivables
-96.23%27.71M
-405.66%-186.69M
45.27%589.55M
-132.73%-76.4M
85.77%-31.18M
69.52%734.05M
11.04%-36.92M
132.03%405.82M
130.01%233.44M
50.95%-219.13M
-Change in other current assets
11.48%-671.04M
74.13%-345.23M
-69.06%-1.49B
96.40%1.11B
65.85%-506.2M
-958.03%-758.08M
-2,470.18%-1.33B
-217.02%-881.25M
-7.23%564.75M
-2,243.93%-1.48B
Cash from discontinued investing activities
Operating cash flow
397.98%424.87M
371.95%614.88M
-42.14%2.19B
-2.73%2.15B
256.11%404.46M
-110.86%-142.58M
-143.97%-226.1M
87.03%3.78B
129.04%2.21B
-147.39%-259.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-30.33%-1.36B
3.83%-1.4B
-55.56%-5.34B
-21.05%-1.48B
-122.61%-1.36B
-47.44%-1.04B
-63.48%-1.46B
-5.95%-3.43B
-88.66%-1.22B
-6.29%-610.35M
Net business purchase and sale
2,761.99%139.47M
213.01%581.25M
-203.21%-110.55M
-349.09%-51.46M
-488.25%-249.66M
107.11%4.87M
-5.94%185.7M
609.61%107.11M
229.14%20.66M
-5,766.49%-42.44M
Net investment purchase and sale
1,014.04%129.15M
-47.55%-129.41M
-57.94%-86.9M
-109.56%-45.47M
219.76%60.41M
94.12%-14.13M
63.41%-87.7M
86.15%-55.02M
936.75%475.49M
-17.39%-50.44M
Net other investing changes
----
----
2,045.50%188.85M
140.45%613.17M
-433.81%-413.61M
-100.23%-717K
98.54%-10M
-98.68%8.8M
-43.39%255.01M
188.38%123.91M
Cash from discontinued investing activities
Investing cash flow
-0.27%-1.04B
23.49%-983.82M
-54.98%-5.01B
-375.79%-755.69M
-333.76%-1.93B
-12.61%-1.04B
24.65%-1.29B
-16.34%-3.23B
40.04%-158.83M
22.46%-444.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.32%1.34B
72.10%-245.61M
-64.02%1.1B
83.04%-53.63M
-48.38%704.87M
583.22%1.33B
-148.37%-880.47M
711.80%3.06B
-1,626.56%-316.1M
102.89%1.37B
Net common stock issuance
-39.26%-23.14M
-100.91%-18.16M
-2,024.44%-20.86M
-2,678.93%-1.98B
32.73%-13.57M
39.99%-16.61M
6,762.54%1.99B
-171.94%-982K
105.34%76.7M
-23.73%-20.17M
Cash dividends paid
----
----
-5.55%-791.43M
--0
--0
----
----
-0.01%-749.8M
--0
--0
Net other financing activities
-113.17%-1.8M
-207.63%-86.37M
2,636.96%1.78B
126,894.40%1.81B
-10.43%-23.25M
117.00%13.67M
-193.51%-28.08M
-104.91%-70M
-99.84%1.43M
-104.03%-21.05M
Cash from discontinued financing activities
Financing cash flow
20.64%216.95M
-189.63%-676.49M
15.69%1.27B
81.19%-105.87M
-60.71%443.39M
116.91%179.84M
-52.75%754.76M
8.51%1.1B
-10,469.10%-562.91M
8.30%1.13B
Net cash flow
Beginning cash position
-43.86%2.33B
-31.18%3.37B
52.07%4.9B
-43.19%2B
1.71%3.11B
11.58%4.16B
52.07%4.9B
9.08%3.22B
40.43%3.51B
99.87%3.06B
Current changes in cash
60.14%-398.87M
-38.06%-1.05B
-194.25%-1.55B
-13.44%1.29B
-354.65%-1.08B
-48.76%-1B
-287.00%-757.23M
544.62%1.65B
114.25%1.49B
-58.17%424.67M
Effect of exchange rate changes
-256.20%-54.77M
-67.59%4.08M
41.07%45.59M
99.09%-1.03M
-102.44%-1.02M
3,328.82%35.07M
-88.01%12.58M
15.33%32.32M
-1,238.01%-113.14M
291.10%41.62M
End cash Position
-39.58%1.88B
-43.86%2.33B
-31.18%3.37B
-31.18%3.37B
-43.19%2B
1.71%3.11B
11.58%4.16B
52.07%4.9B
52.07%4.9B
40.43%3.51B
Free cash flow
22.13%-938.06M
52.06%-817.28M
-1,259.12%-3.22B
-30.73%653M
-9.42%-963.34M
-301.33%-1.2B
-345.32%-1.7B
120.86%277.79M
266.37%942.69M
-1,485.67%-880.43M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 112.67%694.75M-7.34%676.28M16.56%1.89B-69.85%112.44M63.50%719.03M-50.42%326.68M392.50%729.82M14.08%1.62B-11.35%372.97M53.10%439.77M
Other non cash items 13.66%239.6M0.03%260.43M8.43%971.44M11.02%266.81M769.20%233.46M-59.23%210.8M50.06%260.36M45.57%895.94M-7.28%240.33M-134.20%-34.89M
Change In working capital 19.06%-872.94M47.85%-809.01M-1,372.27%-1.89B12.66%1.18B53.36%-441.88M-650.89%-1.08B-955.85%-1.55B116.00%148.7M283.05%1.05B-447.36%-947.5M
-Change in receivables -96.23%27.71M-405.66%-186.69M45.27%589.55M-132.73%-76.4M85.77%-31.18M69.52%734.05M11.04%-36.92M132.03%405.82M130.01%233.44M50.95%-219.13M
-Change in other current assets 11.48%-671.04M74.13%-345.23M-69.06%-1.49B96.40%1.11B65.85%-506.2M-958.03%-758.08M-2,470.18%-1.33B-217.02%-881.25M-7.23%564.75M-2,243.93%-1.48B
Cash from discontinued investing activities
Operating cash flow 397.98%424.87M371.95%614.88M-42.14%2.19B-2.73%2.15B256.11%404.46M-110.86%-142.58M-143.97%-226.1M87.03%3.78B129.04%2.21B-147.39%-259.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -30.33%-1.36B3.83%-1.4B-55.56%-5.34B-21.05%-1.48B-122.61%-1.36B-47.44%-1.04B-63.48%-1.46B-5.95%-3.43B-88.66%-1.22B-6.29%-610.35M
Net business purchase and sale 2,761.99%139.47M213.01%581.25M-203.21%-110.55M-349.09%-51.46M-488.25%-249.66M107.11%4.87M-5.94%185.7M609.61%107.11M229.14%20.66M-5,766.49%-42.44M
Net investment purchase and sale 1,014.04%129.15M-47.55%-129.41M-57.94%-86.9M-109.56%-45.47M219.76%60.41M94.12%-14.13M63.41%-87.7M86.15%-55.02M936.75%475.49M-17.39%-50.44M
Net other investing changes --------2,045.50%188.85M140.45%613.17M-433.81%-413.61M-100.23%-717K98.54%-10M-98.68%8.8M-43.39%255.01M188.38%123.91M
Cash from discontinued investing activities
Investing cash flow -0.27%-1.04B23.49%-983.82M-54.98%-5.01B-375.79%-755.69M-333.76%-1.93B-12.61%-1.04B24.65%-1.29B-16.34%-3.23B40.04%-158.83M22.46%-444.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.32%1.34B72.10%-245.61M-64.02%1.1B83.04%-53.63M-48.38%704.87M583.22%1.33B-148.37%-880.47M711.80%3.06B-1,626.56%-316.1M102.89%1.37B
Net common stock issuance -39.26%-23.14M-100.91%-18.16M-2,024.44%-20.86M-2,678.93%-1.98B32.73%-13.57M39.99%-16.61M6,762.54%1.99B-171.94%-982K105.34%76.7M-23.73%-20.17M
Cash dividends paid ---------5.55%-791.43M--0--0---------0.01%-749.8M--0--0
Net other financing activities -113.17%-1.8M-207.63%-86.37M2,636.96%1.78B126,894.40%1.81B-10.43%-23.25M117.00%13.67M-193.51%-28.08M-104.91%-70M-99.84%1.43M-104.03%-21.05M
Cash from discontinued financing activities
Financing cash flow 20.64%216.95M-189.63%-676.49M15.69%1.27B81.19%-105.87M-60.71%443.39M116.91%179.84M-52.75%754.76M8.51%1.1B-10,469.10%-562.91M8.30%1.13B
Net cash flow
Beginning cash position -43.86%2.33B-31.18%3.37B52.07%4.9B-43.19%2B1.71%3.11B11.58%4.16B52.07%4.9B9.08%3.22B40.43%3.51B99.87%3.06B
Current changes in cash 60.14%-398.87M-38.06%-1.05B-194.25%-1.55B-13.44%1.29B-354.65%-1.08B-48.76%-1B-287.00%-757.23M544.62%1.65B114.25%1.49B-58.17%424.67M
Effect of exchange rate changes -256.20%-54.77M-67.59%4.08M41.07%45.59M99.09%-1.03M-102.44%-1.02M3,328.82%35.07M-88.01%12.58M15.33%32.32M-1,238.01%-113.14M291.10%41.62M
End cash Position -39.58%1.88B-43.86%2.33B-31.18%3.37B-31.18%3.37B-43.19%2B1.71%3.11B11.58%4.16B52.07%4.9B52.07%4.9B40.43%3.51B
Free cash flow 22.13%-938.06M52.06%-817.28M-1,259.12%-3.22B-30.73%653M-9.42%-963.34M-301.33%-1.2B-345.32%-1.7B120.86%277.79M266.37%942.69M-1,485.67%-880.43M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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