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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,730.6000 | 22,707.5000 | 19,676.2000 | 20,163.2000 | 22,106.2700 | ||||||
| Intangible Assets | 4,747.4000 | 4,736.5000 | 4,223.8000 | 4,998.2000 | 4,915.0250 | ||||||
| Long-Term Investments | - | - | - | - | 1,561.0550 | ||||||
| Fixed Assets | - | - | - | - | 37,177.7240 | ||||||
| Inventories | 265.8000 | 342 | 368.3000 | 323.9000 | 575.8490 | ||||||
| Accounts Receivable | 1,712.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,400.1000 | 1,803.2000 | 1,542.7000 | 2,954.3000 | 3,222.4090 | ||||||
| Current Assets | 7,095.8000 | 6,440.1000 | 8,362.4000 | 8,120.4000 | 13,816.4280 | ||||||
| Total Assets | 42,075 | 41,627 | 42,361.6000 | 42,946.8000 | 50,994.1520 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 6,320.0110 | ||||||
| Long-term debt | 15,469.6000 | 13,462.4000 | 13,124.6000 | 14,023.9000 | 15,299.5880 | ||||||
| Liabilities to Banks | 16,917.7000 | 16,084.9000 | 16,571.5000 | 16,286.7000 | - | ||||||
| Provisions | 1,756.8000 | 2,123.3000 | 2,034.8000 | 2,466.2000 | 2,075.9850 | ||||||
| Liabilities | 28,594.8000 | 28,726.6000 | 29,729.6000 | 29,868.4000 | 37,016.5870 | ||||||
| Share Capital | 3,656.5380 | 3,656.5380 | 3,656.5380 | 3,965.6810 | - | ||||||
| Total Equity | 13,480.3000 | 12,900.3000 | 12,632 | 13,078.4000 | 9,322.8090 | ||||||
| Minority Interests | 3,934.3000 | 3,932.1000 | 3,773.8000 | 3,495.8000 | 4,654.7560 | ||||||
| Total liabilities equity | 42,075 | 41,627 | 42,361.6000 | 42,946.8000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,746 | 15,278.1000 | 14,333 | 12,448.2000 | 14,982.9090 | ||||||
| Depreciation (total) | 1,675.7000 | 1,444.8000 | 1,765.6000 | 1,631.8000 | 1,731.7550 | ||||||
| Operating Result | 2,317.9000 | 1,584.4000 | 1,838.5000 | 2,202.8000 | 1,930.7850 | ||||||
| Interest Income | -808.5000 | -554.2000 | -669.8000 | -670.6000 | -510.9330 | ||||||
| Income Before Taxes | 1,521 | 1,041.1000 | 1,193.7000 | 1,535.4000 | 1,419.8520 | ||||||
| Income Taxes | 10.3000 | 99.7000 | 225.9000 | 309.1000 | 261.8920 | ||||||
| Minority Interests Profit | -328.3000 | -356.9000 | -387.6000 | -360.5000 | 447.9290 | ||||||
| Net Income | 1,113.2000 | 519.2000 | 511.8000 | 800.7000 | 656.7170 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,235.6000 | 2,938.1000 | 2,221 | 2,455.2000 | 2,019.9090 | ||||||
| Cash Flow from Investing Activities | 569.8000 | -1,179 | -1,645 | -285.5000 | -2,777.9500 | ||||||
| Cash Flow from Financing | -1,797.4000 | -2,335.4000 | -834.4000 | -593.8000 | 1,013.3060 | ||||||
| Decrease / Increase in Cash | 1,007.9000 | -576.3000 | -258.5000 | 1,575.9000 | - | ||||||
| Employees | 11,657 | 11,631 | 11,660 | 11,610 | 12,236 | ||||||
