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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,905.3000 | 20,316.3000 | 20,523.1000 | 22,773.7000 | 24,193.7000 | ||||||
| Intangible Assets | 6,541.9000 | 6,028.3000 | 5,813 | 5,524.6000 | 5,128.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 377.6000 | 280 | 266.5000 | 204.2000 | 316.6000 | ||||||
| Accounts Receivable | 2,280.1000 | 2,208.3000 | 1,945.1000 | 1,895.5000 | 1,503.6000 | ||||||
| Cash and Cash Equivalents | 1,695.3000 | 2,180.1000 | 2,614 | 1,245.4000 | 1,521.3000 | ||||||
| Current Assets | 7,392.6000 | 7,982.3000 | 7,465.6000 | 5,853.4000 | 6,475.7000 | ||||||
| Total Assets | 42,627.8000 | 42,649.9000 | 42,873 | 42,537 | 44,083.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 16,715.7000 | 15,968.8000 | 16,400.8000 | 15,653.9000 | 15,550.3000 | ||||||
| Liabilities to Banks | 20,523.2000 | 20,161 | 20,298.2000 | 19,270.6000 | 18,026.7000 | ||||||
| Provisions | 1,702.7000 | 1,720.5000 | 1,684.5000 | 1,793.8000 | 2,313.3000 | ||||||
| Liabilities | 31,196.2000 | 31,121.3000 | 30,903.9000 | 30,415.5000 | 30,347.4000 | ||||||
| Share Capital | 3,656.5000 | 3,656.5000 | 3,656.5000 | 3,656.5380 | 3,656.5380 | ||||||
| Total Equity | 11,431.7000 | 11,528.6000 | 11,969.1000 | 12,121.5000 | 13,736.4000 | ||||||
| Minority Interests | 3,239.3000 | 3,082.8000 | 3,287.7000 | 3,451.7000 | 4,330.1000 | ||||||
| Total liabilities equity | 42,627.8000 | 42,649.9000 | 42,873 | 42,537 | 44,083.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,339.9000 | 16,103.2000 | 16,293.9000 | 15,516.8000 | 14,595.2000 | ||||||
| Depreciation (total) | 1,469 | 1,477 | 1,397.2000 | 1,464.5000 | 1,510.3000 | ||||||
| Operating Result | 2,143.4000 | 2,084.8000 | 2,193.1000 | 2,443.4000 | 2,264.1000 | ||||||
| Interest Income | -705.2000 | -737.5000 | -571.9000 | -832.5000 | -891.5000 | ||||||
| Income Before Taxes | 1,464.7000 | 1,381.5000 | 1,636.3000 | 1,587 | 1,350.5000 | ||||||
| Income Taxes | 282.5000 | 188 | 311 | 278 | 88.8000 | ||||||
| Minority Interests Profit | -169.7000 | -188.4000 | -223.4000 | -334.4000 | -239.6000 | ||||||
| Net Income | 1,012.5000 | 1,005.1000 | 1,040.4000 | 912.7000 | 960.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,996.5000 | 3,519.9000 | 3,248.8000 | 3,084.1000 | 4,041.8000 | ||||||
| Cash Flow from Investing Activities | -2,124.8000 | -2,320.1000 | -1,448.8000 | -1,632.7000 | -2,134.5000 | ||||||
| Cash Flow from Financing | 104.7000 | -683.7000 | -1,377.9000 | -2,780.1000 | -1,748.4000 | ||||||
| Decrease / Increase in Cash | -23.6000 | 516.1000 | 422.1000 | -1,328.6000 | 159 | ||||||
| Employees | 12,275 | 12,179 | 11,798 | 12,084 | 11,992 | ||||||
