EDP, S.A. (ELI:EDP)
4.258
+0.004 (0.09%)
Mar 5, 2026, 8:25 AM WET
EDP, S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 15,607 | 14,966 | 16,202 | 20,651 | 14,983 | Upgrade
|
| Revenue Growth (YoY) | 4.29% | -7.63% | -21.54% | 37.83% | 20.36% | Upgrade
|
| Operations & Maintenance | - | 547.94 | 554.35 | 424.09 | 342.84 | Upgrade
|
| Selling, General & Admin | 1,078 | 888.62 | 932.77 | 966.54 | 827.33 | Upgrade
|
| Depreciation & Amortization | - | 2,223 | 2,038 | 1,784 | 1,727 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1,940 | - | - | - | - | Upgrade
|
| Provision for Bad Debts | - | 69.83 | 64.73 | 60.2 | 32.83 | Upgrade
|
| Other Operating Expenses | 9,672 | 9,600 | 10,642 | 15,831 | 11,230 | Upgrade
|
| Total Operating Expenses | 12,690 | 13,330 | 14,231 | 19,066 | 14,159 | Upgrade
|
| Operating Income | 2,917 | 1,636 | 1,971 | 1,585 | 823.61 | Upgrade
|
| Interest Expense | -822 | -880.1 | -959.94 | -855.36 | -492.91 | Upgrade
|
| Interest Income | - | 319.85 | 357.68 | 220.02 | 121.26 | Upgrade
|
| Net Interest Expense | -822 | -560.26 | -602.26 | -635.34 | -371.66 | Upgrade
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| Income (Loss) on Equity Investments | 159 | -34.85 | 77.71 | 239.43 | 108.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -25 | -188.2 | 121.86 | -3.39 | -25.42 | Upgrade
|
| Other Non-Operating Income (Expenses) | -186 | 485.67 | 26.03 | 241.7 | 363.98 | Upgrade
|
| EBT Excluding Unusual Items | 2,043 | 1,338 | 1,594 | 1,427 | 898.62 | Upgrade
|
| Impairment of Goodwill | - | -2.27 | -4.6 | - | -4.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 16.06 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 251.59 | 530.84 | 411.37 | 586.99 | Upgrade
|
| Asset Writedown | -76 | -199.99 | -203.04 | -235.59 | -31.2 | Upgrade
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| Legal Settlements | - | -7.03 | -24.78 | 16.93 | -5.33 | Upgrade
|
| Other Unusual Items | -45 | -64.84 | -54.17 | -51.53 | -77.56 | Upgrade
|
| Pretax Income | 1,922 | 1,332 | 1,839 | 1,568 | 1,367 | Upgrade
|
| Income Tax Expense | 569 | 506.36 | 507.22 | 398.49 | 261.89 | Upgrade
|
| Earnings From Continuing Ops. | 1,353 | 825.39 | 1,331 | 1,170 | 1,105 | Upgrade
|
| Minority Interest in Earnings | -203 | -24.41 | -379.04 | -490.75 | -447.93 | Upgrade
|
| Net Income | 1,150 | 800.98 | 952.35 | 679 | 656.72 | Upgrade
|
| Net Income to Common | 1,150 | 800.98 | 952.35 | 679 | 656.72 | Upgrade
|
| Net Income Growth | 43.57% | -15.89% | 40.26% | 3.39% | -17.98% | Upgrade
|
| Shares Outstanding (Basic) | 4,134 | 4,127 | 4,129 | 3,947 | 3,947 | Upgrade
|
| Shares Outstanding (Diluted) | 4,134 | 4,127 | 4,129 | 3,947 | 3,947 | Upgrade
|
| Shares Change (YoY) | 0.17% | -0.05% | 4.61% | 0.01% | 4.84% | Upgrade
|
| EPS (Basic) | 0.28 | 0.19 | 0.23 | 0.17 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.19 | 0.23 | 0.17 | 0.17 | Upgrade
|
| EPS Growth | 46.41% | -17.39% | 35.29% | 2.16% | -20.76% | Upgrade
|
| Free Cash Flow | - | -1,311 | -3,220 | 277.79 | -1,332 | Upgrade
|
| Free Cash Flow Per Share | - | -0.32 | -0.78 | 0.07 | -0.34 | Upgrade
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| Dividend Per Share | 0.205 | 0.200 | 0.195 | 0.190 | 0.190 | Upgrade
|
| Dividend Growth | 2.50% | 2.56% | 2.63% | - | - | Upgrade
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| Profit Margin | 7.37% | 5.35% | 5.88% | 3.29% | 4.38% | Upgrade
|
| Free Cash Flow Margin | - | -8.76% | -19.87% | 1.34% | -8.89% | Upgrade
|
| EBITDA | 4,801 | 3,885 | 3,883 | 3,443 | 2,434 | Upgrade
|
| EBITDA Margin | 30.76% | 25.96% | 23.97% | 16.67% | 16.24% | Upgrade
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| D&A For EBITDA | 1,884 | 2,249 | 1,912 | 1,858 | 1,610 | Upgrade
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| EBIT | 2,917 | 1,636 | 1,971 | 1,585 | 823.61 | Upgrade
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| EBIT Margin | 18.69% | 10.93% | 12.16% | 7.67% | 5.50% | Upgrade
|
| Effective Tax Rate | 29.60% | 38.02% | 27.59% | 25.41% | 19.16% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.