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

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  • 32.330
  • +0.250+0.78%
15min DelayClose Dec 20 16:00 ET
13.46BMarket Cap12.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.72%570.05M
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
Other non cash items
2.90%240.25M
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
Change In working capital
154.65%241.48M
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
-Change in receivables
42.38%-17.97M
-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
-Change in other current assets
154.72%276.98M
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
Cash from discontinued investing activities
Operating cash flow
65.32%668.66M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.77%-1.32B
-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
Net business purchase and sale
-65.01%144.59M
2,761.99%139.47M
213.01%581.25M
-203.21%-110.55M
-3,557.84%-714.36M
1,073.64%413.23M
107.11%4.87M
-5.94%185.7M
609.61%107.11M
229.14%20.66M
Net investment purchase and sale
-78.51%12.98M
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
Net other investing changes
----
----
----
2,045.50%188.85M
400.39%1.28B
-968.80%-1.08B
-100.23%-717K
98.54%-10M
-98.68%8.8M
-43.39%255.01M
Cash from discontinued investing activities
Investing cash flow
51.17%-942.05M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-38.30%434.89M
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
Net common stock issuance
-1.08%-13.72M
-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
Cash dividends paid
--0
----
----
-5.55%-791.43M
--0
--0
----
----
-0.01%-749.8M
--0
Net other financing activities
913.57%189.12M
-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
Cash from discontinued financing activities
Financing cash flow
-23.88%337.51M
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
Net cash flow
Beginning cash position
-39.58%1.88B
-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
Current changes in cash
105.93%64.13M
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
Effect of exchange rate changes
-6,098.62%-63.04M
-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
End cash Position
-5.75%1.88B
-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
Free cash flow
32.30%-652.21M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.72%570.05M112.67%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%372.97M
Other non cash items 2.90%240.25M13.66%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
Change In working capital 154.65%241.48M19.06%-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
-Change in receivables 42.38%-17.97M-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%233.44M
-Change in other current assets 154.72%276.98M11.48%-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
Cash from discontinued investing activities
Operating cash flow 65.32%668.66M397.98%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.77%-1.32B-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
Net business purchase and sale -65.01%144.59M2,761.99%139.47M213.01%581.25M-203.21%-110.55M-3,557.84%-714.36M1,073.64%413.23M107.11%4.87M-5.94%185.7M609.61%107.11M229.14%20.66M
Net investment purchase and sale -78.51%12.98M1,014.04%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
Net other investing changes ------------2,045.50%188.85M400.39%1.28B-968.80%-1.08B-100.23%-717K98.54%-10M-98.68%8.8M-43.39%255.01M
Cash from discontinued investing activities
Investing cash flow 51.17%-942.05M-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%-158.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -38.30%434.89M0.32%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%-316.1M
Net common stock issuance -1.08%-13.72M-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
Cash dividends paid --0---------5.55%-791.43M--0--0---------0.01%-749.8M--0
Net other financing activities 913.57%189.12M-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
Cash from discontinued financing activities
Financing cash flow -23.88%337.51M20.64%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%-562.91M
Net cash flow
Beginning cash position -39.58%1.88B-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%3.51B
Current changes in cash 105.93%64.13M60.14%-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
Effect of exchange rate changes -6,098.62%-63.04M-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%-113.14M
End cash Position -5.75%1.88B-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%4.9B
Free cash flow 32.30%-652.21M22.13%-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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