Overview
EDP - ENERGIAS DE PORTUGAL
EDP - Energias de Portugal is a multinational and vertically-integrated utility company that generates, transmits, distributes, and supplies electricity and gas to some 9.1 million customers. EDP is one of the largest wind energy production company in the world with a part of its energy is produced from renewable resources. EDP (a major wind energy player), which has a combined generating capacity of about 20 GW from its domestic hydroelectric, coal,
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Read More solar, and wind-powered plants. Around 45% of the company's sales were generated in Portugal.
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Read More solar, and wind-powered plants. Around 45% of the company's sales were generated in Portugal.
Read Less
Miguel Stilwell de Andrade
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Management of Companies and Enterprises
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Newspaper, Periodical, Book, and Directory Publishers
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Traveler Accommodation
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Holding companies, nec
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Periodicals
See All Industries Tourist camps, cabins, cottages, and courts
See Fewer Industries
See All Industries Tourist camps, cabins, cottages, and courts
See Fewer Industries
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Actual
$16.27 billion
Actual
-7.63%
-15.89%
$56,430
DEC
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LSEx:EDP
Contacts
Get in Touch with 17 Principals*
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Miguel Stilwell de AndradeAssistant Auditor
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$16.27 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,563 | $2,376 | $4,106 |
| Net Investing Cash | -$4,721 | -$5,444 | -$3,513 |
| Net Financing Cash | $579 | $1,383 | $1,195 |
| Net Change in Cash | $421 | -$1,686 | $1,789 |
| Cash at Beginning of Period | $3,666 | $5,326 | $3,503 |
| Cash at End of Period | $3,947 | $3,666 | $5,326 |
| Capital Expenditure | -$5,988 | -$5,876 | -$3,804 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,945 | $3,663 | $5,325 |
| Accounts Receivable | $1,155 | $1,544 | $1,746 |
| Inventories | $641 | $875 | $1,366 |
| Other Current Assets | $7,368 | $7,106 | $8,262 |
| Asset Summary | |||
| Total Current Assets | $13,110 | $13,188 | $16,698 |
| Tangible Fixed Assets | $31,782 | $29,679 | $27,758 |
| Intangible Assets | $5,062 | $5,244 | $5,417 |
| Total Assets | $56,431 | $56,697 | $58,816 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,324 | $4,197 | $4,136 |
| Short-Term Debt | $3,663 | $4,294 | $4,588 |
| Other Current Liabilities | $5,029 | $6,056 | $10,216 |
| Liability Summary | |||
| Total Current Liabilities | $12,016 | $14,548 | $18,940 |
| Long-Term Debt | $20,552 | $18,883 | $17,937 |
| Other Long-Term Liabilities | $1,578 | $1,542 | $1,537 |
| Total Liabilities | $43,724 | $43,522 | $48,894 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,548 | $4,548 | $4,311 |
| Retained Earnings | $871 | $1,035 | $738 |
| Equity Summary | |||
| Total Equity | $12,552 | $12,557 | $9,656 |
| Shares Outstanding | 4,163,909,782 | 4,161,572,704 | 3,947,064,845 |