EDP - Energias de Portugal SA/ PTEDP0AM0009 /
| 2024-05-03 5:35:07 PM | Chg. +0.036 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +0.99% | 10.81 mill. Turnover: 39.82 mill. |
3.650Bid Size: 500 | 3.700Ask Size: 28,500 | 15.36 bill.EUR | 5.18% | 15.96 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,323.6000 | 20,708.3000 | 20,905.3000 | 20,316.3000 | 20,523.1000 | ||||||
| Intangible Assets | 6,614.1000 | 6,800.5000 | 6,541.9000 | 6,028.3000 | 5,813 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 357 | 346.1000 | 377.6000 | 280 | 266.5000 | ||||||
| Accounts Receivable | 2,069.7000 | 2,043.7000 | 2,280.1000 | 2,208.3000 | 1,945.1000 | ||||||
| Cash and Cash Equivalents | 1,588.2000 | 1,731.5000 | 1,695.3000 | 2,180.1000 | 2,614 | ||||||
| Current Assets | 7,281.6000 | 6,969.5000 | 7,392.6000 | 7,982.3000 | 7,465.6000 | ||||||
| Total Assets | 40,488.9000 | 41,280.6000 | 42,627.8000 | 42,649.9000 | 42,873 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 14,887.2000 | 15,786.4000 | 16,715.7000 | 15,968.8000 | 16,400.8000 | ||||||
| Liabilities to Banks | 17,891.7000 | 18,785.1000 | 20,523.2000 | 20,161 | 20,298.2000 | ||||||
| Provisions | 1,839.7000 | 1,915.9000 | 1,702.7000 | 1,720.5000 | 1,684.5000 | ||||||
| Liabilities | 29,703.9000 | 29,893.8000 | 31,196.2000 | 31,121.3000 | 30,903.9000 | ||||||
| Share Capital | 3,656.5000 | 3,656.5000 | 3,656.5000 | 3,656.5000 | 3,656.5000 | ||||||
| Total Equity | 10,785 | 11,386.8000 | 11,431.7000 | 11,528.6000 | 11,969.1000 | ||||||
| Minority Interests | 2,930.4000 | 3,277.2000 | 3,239.3000 | 3,082.8000 | 3,287.7000 | ||||||
| Total liabilities equity | 40,488.9000 | 41,280.6000 | 42,627.8000 | 42,649.9000 | 42,873 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,170.7000 | 15,120.9000 | 16,339.9000 | 16,103.2000 | 16,293.9000 | ||||||
| Depreciation (total) | 1,446.7000 | 1,487.5000 | 1,469 | 1,477 | 1,397.2000 | ||||||
| Operating Result | 2,147.8000 | 2,267.4000 | 2,143.4000 | 2,084.8000 | 2,193.1000 | ||||||
| Interest Income | -570.3000 | -715.4000 | -705.2000 | -737.5000 | -571.9000 | ||||||
| Income Before Taxes | 1,661.8000 | 1,592.4000 | 1,464.7000 | 1,381.5000 | 1,636.3000 | ||||||
| Income Taxes | 427.2000 | 260.4000 | 282.5000 | 188 | 311 | ||||||
| Minority Interests Profit | -155.7000 | -207.3000 | -169.7000 | -188.4000 | -223.4000 | ||||||
| Net Income | 1,078.9000 | 1,124.7000 | 1,012.5000 | 1,005.1000 | 1,040.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,842.1000 | 2,946.8000 | 1,996.5000 | 3,519.9000 | 3,248.8000 | ||||||
| Cash Flow from Investing Activities | -2,845.4000 | -2,544.4000 | -2,124.8000 | -2,320.1000 | -1,448.8000 | ||||||
| Cash Flow from Financing | 273.5000 | -217.5000 | 104.7000 | -683.7000 | -1,377.9000 | ||||||
| Decrease / Increase in Cash | -729.7000 | 184.9000 | -23.6000 | 516.1000 | 422.1000 | ||||||
| Employees | 12,096 | 12,168 | 12,275 | 12,179 | 11,798 | ||||||
