EDP, S.A. (ELI:EDP)
Portugal
· Delayed Price · Currency is EUR 4.189
-0.052 (-1.23%)
At close: Mar 9, 2026
EDP, S.A. Balance Sheet
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 |
| Cash & Equivalents | 3,930 | 3,631 | 3,372 | 4,900 | 3,222 | Upgrade
|
| Short-Term Investments | - | 11 | 9.84 | 7.39 | 16.17 | Upgrade
|
| Trading Asset Securities | - | 0.31 | 0.78 | 0.35 | 1.86 | Upgrade
|
| Accounts Receivable | - | 2,487 | 2,677 | 3,059 | 3,476 | Upgrade
|
| Other Receivables | - | 3,400 | 2,575 | 2,582 | 2,846 | Upgrade
|
| Inventory | 504 | 589.93 | 805.45 | 1,256 | 733.38 | Upgrade
|
| Loans Receivable Current | - | 194.73 | 131.32 | 354.48 | 100.26 | Upgrade
|
| Other Current Assets | 156 | 1,747 | 2,561 | 3,203 | 3,578 | Upgrade
|
| Total Current Assets | 4,590 | 12,061 | 12,133 | 15,362 | 13,974 | Upgrade
|
| Property, Plant & Equipment | 27,895 | 29,239 | 27,304 | 25,537 | 22,106 | Upgrade
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| Goodwill | 3,263 | 3,418 | 3,379 | 3,469 | 2,379 | Upgrade
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| Other Intangible Assets | 5,418 | 4,657 | 4,825 | 4,984 | 4,757 | Upgrade
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| Long-Term Investments | 1,683 | 1,838 | 1,808 | 1,824 | 1,548 | Upgrade
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| Long-Term Loans Receivable | - | 453.16 | 439.28 | 186.89 | 173.27 | Upgrade
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| Long-Term Deferred Tax Assets | 1,781 | 1,221 | 1,409 | 1,784 | 1,509 | Upgrade
|
| Long-Term Deferred Charges | - | 75.12 | 46.8 | 32.22 | 34.13 | Upgrade
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| Long-Term Accounts Receivable | - | 681.6 | 1,025 | 829.13 | 951.66 | Upgrade
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| Other Long-Term Assets | 10,326 | 2,787 | 4,327 | 4,808 | 3,561 | Upgrade
|
| Total Assets | 54,956 | 56,431 | 56,697 | 58,816 | 50,994 | Upgrade
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| Accounts Payable | - | 1,079 | 1,029 | 1,256 | 1,007 | Upgrade
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| Accrued Expenses | 341 | 1,141 | 1,271 | 1,336 | 1,739 | Upgrade
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| Short-Term Debt | - | 6.84 | 42.67 | 58.91 | 8.97 | Upgrade
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| Current Portion of Long-Term Debt | 3,092 | 3,378 | 3,962 | 4,257 | 1,561 | Upgrade
|
| Current Unearned Revenue | - | 631.96 | 381.15 | 685.67 | 187.69 | Upgrade
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| Current Portion of Leases | - | 130.23 | 136.27 | 135.79 | 97.7 | Upgrade
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| Current Income Taxes Payable | - | 528.48 | 733.82 | 1,001 | 582.69 | Upgrade
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| Other Current Liabilities | - | 4,160 | 5,827 | 8,693 | 6,397 | Upgrade
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| Total Current Liabilities | 3,433 | 11,055 | 13,384 | 17,425 | 11,580 | Upgrade
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| Long-Term Debt | 18,699 | 18,901 | 17,365 | 16,442 | 15,730 | Upgrade
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| Long-Term Leases | 1,219 | 1,192 | 1,176 | 1,252 | 951.75 | Upgrade
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| Long-Term Unearned Revenue | 1,699 | 2,433 | 1,529 | 1,598 | 1,596 | Upgrade
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| Pension & Post-Retirement Benefits | 82 | 388.81 | 540.16 | 644.3 | 940.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,313 | 1,567 | 1,479 | 1,245 | 989.08 | Upgrade
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| Other Long-Term Liabilities | 11,004 | 4,689 | 4,566 | 6,376 | 5,229 | Upgrade
|
| Total Liabilities | 38,449 | 40,225 | 40,040 | 44,982 | 37,017 | Upgrade
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| Common Stock | 11,342 | 4,184 | 4,184 | 3,966 | 3,966 | Upgrade
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| Additional Paid-In Capital | - | 1,971 | 1,971 | 1,197 | 1,197 | Upgrade
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| Retained Earnings | - | 1,701 | 1,858 | 1,523 | 1,492 | Upgrade
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| Treasury Stock | - | -63.03 | -69.61 | -51.29 | -52.66 | Upgrade
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| Comprehensive Income & Other | - | 3,755 | 3,610 | 2,249 | 2,721 | Upgrade
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| Total Common Equity | 11,342 | 11,548 | 11,553 | 8,883 | 9,323 | Upgrade
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| Minority Interest | 5,165 | 4,657 | 5,104 | 4,951 | 4,655 | Upgrade
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| Shareholders' Equity | 16,507 | 16,205 | 16,657 | 13,835 | 13,978 | Upgrade
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| Total Liabilities & Equity | 54,956 | 56,431 | 56,697 | 58,816 | 50,994 | Upgrade
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| Total Debt | 23,010 | 23,608 | 22,683 | 22,146 | 18,349 | Upgrade
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| Net Cash (Debt) | -19,080 | -19,965 | -19,300 | -17,238 | -15,109 | Upgrade
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| Net Cash Per Share | -4.62 | -4.84 | -4.67 | -4.37 | -3.83 | Upgrade
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| Filing Date Shares Outstanding | 4,134 | 4,164 | 4,162 | 3,947 | 3,947 | Upgrade
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| Total Common Shares Outstanding | 4,134 | 4,164 | 4,162 | 3,947 | 3,947 | Upgrade
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| Working Capital | 1,157 | 1,006 | -1,250 | -2,063 | 2,394 | Upgrade
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| Book Value Per Share | 2.74 | 2.77 | 2.78 | 2.25 | 2.36 | Upgrade
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| Tangible Book Value | 2,661 | 3,473 | 3,349 | 430.22 | 2,186 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.83 | 0.80 | 0.11 | 0.55 | Upgrade
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| Land | - | 187.58 | 110.03 | 99.91 | 76.45 | Upgrade
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| Buildings | - | 467.87 | 366 | 419.11 | 378.11 | Upgrade
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| Machinery | - | 42,559 | 38,543 | 38,768 | 36,862 | Upgrade
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| Construction In Progress | - | 5,901 | 6,699 | 5,196 | 2,679 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.