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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,523.1000 | 22,773.7000 | 24,193.7000 | 22,730.6000 | 22,707.5000 | ||||||
| Intangible Assets | 5,813 | 5,524.6000 | 5,128.5000 | 4,747.4000 | 4,736.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 266.5000 | 204.2000 | 316.6000 | 265.8000 | 342 | ||||||
| Accounts Receivable | 1,945.1000 | 1,895.5000 | 1,503.6000 | 1,712.6000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,614 | 1,245.4000 | 1,521.3000 | 2,400.1000 | 1,803.2000 | ||||||
| Current Assets | 7,465.6000 | 5,853.4000 | 6,475.7000 | 7,095.8000 | 6,440.1000 | ||||||
| Total Assets | 42,873 | 42,537 | 44,083.7000 | 42,075 | 41,627 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 16,400.8000 | 15,653.9000 | 15,550.3000 | 15,469.6000 | 13,462.4000 | ||||||
| Liabilities to Banks | 20,298.2000 | 19,270.6000 | 18,026.7000 | 16,917.7000 | 16,084.9000 | ||||||
| Provisions | 1,684.5000 | 1,793.8000 | 2,313.3000 | 1,756.8000 | 2,123.3000 | ||||||
| Liabilities | 30,903.9000 | 30,415.5000 | 30,347.4000 | 28,594.8000 | 28,726.6000 | ||||||
| Share Capital | 3,656.5000 | 3,656.5380 | 3,656.5380 | 3,656.5380 | 3,656.5380 | ||||||
| Total Equity | 11,969.1000 | 12,121.5000 | 13,736.4000 | 13,480.3000 | 12,900.3000 | ||||||
| Minority Interests | 3,287.7000 | 3,451.7000 | 4,330.1000 | 3,934.3000 | 3,932.1000 | ||||||
| Total liabilities equity | 42,873 | 42,537 | 44,083.7000 | 42,075 | 41,627 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,293.9000 | 15,516.8000 | 14,595.2000 | 15,746 | 15,278.1000 | ||||||
| Depreciation (total) | 1,397.2000 | 1,464.5000 | 1,510.3000 | 1,675.7000 | 1,444.8000 | ||||||
| Operating Result | 2,193.1000 | 2,443.4000 | 2,264.1000 | 2,317.9000 | 1,584.4000 | ||||||
| Interest Income | -571.9000 | -832.5000 | -891.5000 | -808.5000 | -554.2000 | ||||||
| Income Before Taxes | 1,636.3000 | 1,587 | 1,350.5000 | 1,521 | 1,041.1000 | ||||||
| Income Taxes | 311 | 278 | 88.8000 | 10.3000 | 99.7000 | ||||||
| Minority Interests Profit | -223.4000 | -334.4000 | -239.6000 | -328.3000 | -356.9000 | ||||||
| Net Income | 1,040.4000 | 912.7000 | 960.6000 | 1,113.2000 | 519.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,248.8000 | 3,084.1000 | 4,041.8000 | 2,235.6000 | 2,938.1000 | ||||||
| Cash Flow from Investing Activities | -1,448.8000 | -1,632.7000 | -2,134.5000 | 569.8000 | -1,179 | ||||||
| Cash Flow from Financing | -1,377.9000 | -2,780.1000 | -1,748.4000 | -1,797.4000 | -2,335.4000 | ||||||
| Decrease / Increase in Cash | 422.1000 | -1,328.6000 | 159 | 1,007.9000 | -576.3000 | ||||||
| Employees | 11,798 | 12,084 | 11,992 | 11,657 | 11,631 | ||||||
