E

EDP Energias de Portugal SA
ELI:EDP

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EDP Energias de Portugal SA
ELI:EDP
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Price: 4.34 EUR 0.23% Market Closed
Market Cap: €18.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
+97%
10Y
+43%
Investing Cash Flow
+
3Y
-12%
5Y
-76%
10Y
-153%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+67%

Cash Flow Statement
EDP Energias de Portugal SA

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Cash Flow Statement
Currency: EUR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
4
1
8
0
8
16
16
16
Cash Taxes Paid
0
(262)
0
(262)
0
0
0
(129)
0
0
0
(205)
0
(239)
(302)
(156)
(195)
(177)
(133)
(121)
(106)
(606)
(697)
(684)
(727)
(239)
(90)
(192)
(126)
(130)
(205)
(128)
(150)
(167)
(238)
(258)
(245)
(299)
(243)
(227)
(170)
(97)
(84)
(142)
(249)
(332)
(461)
(628)
(600)
(766)
(894)
(659)
(620)
(368)
(116)
(123)
(120)
(221)
(242)
(285)
(310)
(203)
(151)
(173)
(147)
(140)
(178)
(90)
(91)
(108)
(209)
(259)
(336)
(378)
(328)
(384)
(344)
(388)
(548)
(376)
(399)
(326)
(102)
Change in Working Capital
(646)
(927)
(258)
(748)
(997)
(31)
(289)
(931)
(470)
(1 757)
(926)
(1 017)
(1 770)
(1 020)
(2 726)
(1 189)
77
74
250
499
(709)
(709)
(879)
(1 212)
(1 018)
(1 058)
(611)
(611)
(500)
(875)
(1 003)
(920)
(884)
24
(121)
173
(192)
290
191
90
800
(320)
(309)
(619)
(1 240)
(274)
813
776
951
(20)
(978)
(331)
(336)
195
298
(255)
286
1 514
(342)
2 506
3 446
2 110
4 703
2 634
1 486
1 730
1 712
2 095
2 360
3 442
2 747
4 037
3 381
1 881
2 473
2 547
3 350
4 040
4 498
4 566
4 806
4 788
4 686
Cash from Operating Activities
1 857
N/A
1 442
-22%
999
-31%
1 649
+65%
1 400
-15%
1 254
-10%
2 108
+68%
2 011
-5%
2 472
+23%
2 721
+10%
2 016
-26%
2 342
+16%
1 588
-32%
2 176
+37%
2 641
+21%
1 671
-37%
3 372
+102%
3 136
-7%
3 575
+14%
3 932
+10%
2 864
-27%
2 376
-17%
1 967
-17%
1 842
-6%
2 242
+22%
2 464
+10%
3 129
+27%
2 947
-6%
2 869
-3%
2 533
-12%
1 966
-22%
1 997
+2%
2 060
+3%
2 995
+45%
2 991
0%
3 520
+18%
3 180
-10%
3 457
+9%
3 536
+2%
3 249
-8%
3 961
+22%
3 100
-22%
3 208
+4%
3 084
-4%
2 371
-23%
3 374
+42%
4 214
+25%
4 042
-4%
4 345
+7%
2 812
-35%
1 733
-38%
2 236
+29%
1 966
-12%
2 894
+47%
3 137
+8%
2 938
-6%
2 789
-5%
2 986
+7%
2 658
-11%
2 221
-16%
3 135
+41%
1 907
-39%
2 330
+22%
2 461
+6%
1 340
-46%
1 590
+19%
1 535
-4%
2 005
+31%
2 269
+13%
3 333
+47%
2 537
-24%
3 778
+49%
3 045
-19%
1 503
-51%
2 145
+43%
2 163
+1%
3 006
+39%
3 652
+21%
3 950
+8%
4 190
+6%
4 408
+5%
4 463
+1%
4 584
+3%
Investing Cash Flow
Capital Expenditures
0
(1 172)
0
(1 507)
0
0
0
(1 589)
0
(2 225)
0
(2 742)
0
(5 018)
(6 014)
(4 367)
(5 450)
(4 064)
(3 888)
(3 418)
(3 264)
(2 939)
(2 910)
(2 984)
(2 874)
(2 720)
(2 475)
(2 311)
(2 230)
(2 167)
(2 088)
(2 119)
(2 103)
(2 127)
(2 386)
(2 269)
(2 189)
(2 282)
(2 037)
(1 758)
(1 839)
(2 070)
(1 953)
(2 044)
(2 206)
(2 080)
(2 212)
(2 230)
(2 154)
(2 192)
(2 239)
(2 230)
(2 111)
(2 061)
(1 846)
(1 709)
(2 226)
(2 255)
(2 121)
(2 352)
(1 929)
(2 049)
(2 388)
(3 507)
(4 129)
(4 670)
(4 450)
(3 450)
(4 197)
(3 151)
(4 125)
(5 043)
(4 622)
(5 712)
(6 643)
(6 498)
(6 442)
(6 661)
(5 619)
(5 999)
(5 849)
(5 304)
(4 980)
Other Items
(1 267)
(1 060)
(1 154)
(532)
2
(1 011)
(566)
768
330
997
(1 650)
(1 479)
(1 661)
267
2 626
1 687
1 835
75
104
169
297
162
153
153
62
(107)
241
(233)
(295)
(66)
(458)
(6)
221
108
252
(51)
3
287
110
309
474
302
476
411
341
311
100
96
(13)
137
2 324
2 800
2 751
2 797
386
530
567
317
1 202
707
870
991
260
3 222
2 995
3 472
3 312
672
928
(316)
787
1 811
1 810
2 784
2 231
1 490
1 735
1 951
1 896
1 656
1 252
1 173
1 240
Cash from Investing Activities
(2 432)
N/A
(2 233)
+8%
(1 759)
+21%
(2 038)
-16%
(1 505)
+26%
(1 951)
-30%
(2 073)
-6%
(820)
+60%
(1 259)
-53%
(1 227)
+3%
(3 239)
-164%
(4 221)
-30%
(4 403)
-4%
(4 115)
+7%
(3 388)
+18%
(2 680)
+21%
(3 615)
-35%
(3 989)
-10%
(3 783)
+5%
(3 249)
+14%
(2 967)
+9%
(2 777)
+6%
(2 757)
+1%
(2 831)
-3%
(2 812)
+1%
(2 827)
-1%
(2 234)
+21%
(2 544)
-14%
(2 526)
+1%
(2 233)
+12%
(2 545)
-14%
(2 125)
+17%
(1 882)
+11%
(2 019)
-7%
(2 134)
-6%
(2 320)
-9%
(2 186)
+6%
(1 996)
+9%
(1 927)
+3%
(1 449)
+25%
(1 366)
+6%
(1 768)
-29%
(1 477)
+16%
(1 633)
-11%
(1 866)
-14%
(1 768)
+5%
(2 112)
-19%
(2 134)
-1%
(2 167)
-2%
(2 055)
+5%
85
N/A
570
+569%
640
+12%
736
+15%
(1 460)
N/A
(1 179)
+19%
(1 658)
-41%
(1 938)
-17%
(919)
+53%
(1 645)
-79%
(1 059)
+36%
(1 058)
+0%
(2 129)
-101%
(285)
+87%
(1 135)
-297%
(1 198)
-6%
(1 138)
+5%
(2 778)
-144%
(3 269)
-18%
(3 467)
-6%
(3 338)
+4%
(3 232)
+3%
(2 811)
+13%
(2 927)
-4%
(4 412)
-51%
(5 009)
-14%
(4 707)
+6%
(4 709)
0%
(3 723)
+21%
(4 344)
-17%
(4 598)
-6%
(4 132)
+10%
(3 741)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
8
0
(7)
0
0
0
27
0
3
0
(36)
0
(77)
(105)
(73)
(72)
(31)
(3)
2
1
1
1
0
4
3
2
1
(3)
(3)
(2)
(1)
3
7
9
9
12
16
13
12
9
4
3
6
4
1
1
(3)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
7
0
9
9
1
0
(1)
(1)
(1)
0
(1)
(1)
(21)
(19)
0
0
0
0
0
0
Net Issuance of Debt
0
709
0
1 523
0
0
0
40
0
(74)
0
2 322
0
3 123
3 794
1 710
2 078
2 273
2 143
1 189
1 719
527
371
1 105
621
754
604
733
694
1 323
2 203
1 531
742
364
(34)
687
729
151
256
(46)
(615)
(597)
(1 547)
(1 459)
(297)
(554)
(704)
(1 183)
(1 275)
987
(860)
(432)
(1 370)
(2 509)
(697)
(992)
443
130
378
551
(811)
519
78
(399)
9
(1 405)
(251)
279
2 495
2 561
3 238
2 931
216
1 351
698
961
1 599
1 604
1 332
1 639
2 005
1 263
184
Cash Paid for Dividends
0
(357)
(357)
(336)
0
0
(366)
(366)
0
(767)
(401)
(401)
0
(455)
(455)
(455)
(455)
(507)
(507)
(507)
0
(562)
(562)
(562)
0
(617)
(617)
(617)
0
(671)
(671)
(671)
0
(671)
(671)
(671)
0
(672)
(672)
(672)
0
(672)
(672)
(672)
0
(673)
(673)
(673)
0
(691)
(691)
(691)
0
(691)
0
(691)
0
(0)
(691)
(691)
0
(691)
(691)
(691)
0
(750)
(750)
(750)
0
(750)
(750)
(750)
0
(791)
(791)
(791)
0
(812)
(812)
(812)
0
(827)
(827)
Other
580
740
520
(253)
(327)
0
(294)
(343)
(405)
(465)
(111)
113
368
42
(242)
(303)
(532)
(342)
(147)
25
(157)
(125)
(115)
(270)
(235)
(323)
(526)
(335)
(358)
(407)
(517)
(754)
(737)
(386)
(559)
(709)
(750)
(1 063)
(952)
(672)
(766)
(288)
(375)
(655)
(210)
(306)
(292)
110
(338)
(533)
(450)
(674)
(606)
(752)
(704)
(652)
(660)
(707)
(705)
(695)
(560)
(488)
711
489
460
1 864
1 274
1 483
1 445
(239)
(830)
(1 081)
791
941
910
1 124
(948)
(895)
(728)
(295)
(77)
(192)
(206)
Cash from Financing Activities
496
N/A
1 100
+122%
438
-60%
927
+112%
854
-8%
0
N/A
856
N/A
(642)
N/A
(703)
-10%
(1 303)
-85%
(445)
+66%
1 997
N/A
2 253
+13%
2 771
+23%
2 992
+8%
880
-71%
1 018
+16%
1 393
+37%
1 485
+7%
709
-52%
1 057
+49%
(159)
N/A
(304)
-91%
274
N/A
(171)
N/A
(183)
-7%
(536)
-193%
(218)
+59%
(284)
-30%
242
N/A
1 014
+318%
105
-90%
(664)
N/A
(686)
-3%
(1 254)
-83%
(684)
+45%
(679)
+1%
(1 568)
-131%
(1 355)
+14%
(1 378)
-2%
(2 044)
-48%
(1 553)
+24%
(2 592)
-67%
(2 780)
-7%
(1 176)
+58%
(1 532)
-30%
(1 667)
-9%
(1 748)
-5%
(2 289)
-31%
(239)
+90%
(2 002)
-739%
(1 797)
+10%
(2 668)
-48%
(3 953)
-48%
(2 093)
+47%
(2 335)
-12%
(908)
+61%
(1 267)
-40%
(1 018)
+20%
(834)
+18%
(2 062)
-147%
(659)
+68%
99
N/A
(594)
N/A
(215)
+64%
(282)
-31%
282
N/A
1 013
+259%
3 191
+215%
1 571
-51%
1 657
+6%
1 100
-34%
257
-77%
1 500
+484%
815
-46%
1 272
+56%
(159)
N/A
(122)
+23%
(228)
-87%
533
N/A
1 115
+109%
246
-78%
(847)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(137)
0
34
0
0
0
(29)
0
(10)
0
(6)
0
(9)
(26)
(54)
(48)
(26)
(1)
84
96
124
86
37
(6)
(42)
(55)
(42)
(13)
(33)
1
(13)
5
(25)
(17)
(31)
(35)
43
26
35
(0)
(30)
(96)
(40)
3
86
149
117
105
(58)
(34)
(129)
(163)
(111)
(123)
(21)
20
46
32
(2)
(152)
(195)
(220)
(170)
(55)
45
72
28
154
92
155
32
(60)
(24)
(67)
46
37
(53)
(115)
(121)
(111)
(123)
(28)
Net Change in Cash
(79)
N/A
172
N/A
(322)
N/A
572
N/A
749
+31%
390
-48%
892
+129%
519
-42%
510
-2%
181
-65%
(1 668)
N/A
113
N/A
(562)
N/A
823
N/A
2 219
+170%
(183)
N/A
727
N/A
514
-29%
1 276
+148%
1 476
+16%
1 050
-29%
(436)
N/A
(1 008)
-131%
(678)
+33%
(747)
-10%
(588)
+21%
305
N/A
143
-53%
47
-67%
510
+977%
435
-15%
(36)
N/A
(481)
-1 229%
265
N/A
(415)
N/A
485
N/A
279
-42%
(64)
N/A
279
N/A
457
+64%
551
+21%
(252)
N/A
(957)
-280%
(1 369)
-43%
(668)
+51%
159
N/A
583
+267%
276
-53%
(5)
N/A
460
N/A
(217)
N/A
879
N/A
(225)
N/A
(435)
-93%
(540)
-24%
(597)
-11%
243
N/A
(174)
N/A
752
N/A
(260)
N/A
(137)
+47%
(5)
+96%
79
N/A
1 412
+1 681%
(65)
N/A
155
N/A
751
+383%
268
-64%
2 345
+775%
1 529
-35%
1 012
-34%
1 678
+66%
431
-74%
52
-88%
(1 518)
N/A
(1 528)
-1%
(1 822)
-19%
(1 232)
+32%
(116)
+91%
259
N/A
814
+215%
453
-44%
(32)
N/A
Free Cash Flow
Free Cash Flow
1 857
N/A
269
-86%
999
+271%
142
-86%
1 400
+886%
1 254
-10%
2 108
+68%
422
-80%
2 472
+485%
497
-80%
2 016
+306%
(401)
N/A
1 588
N/A
(2 842)
N/A
(3 373)
-19%
(2 696)
+20%
(2 078)
+23%
(928)
+55%
(313)
+66%
515
N/A
(400)
N/A
(563)
-41%
(943)
-68%
(1 142)
-21%
(632)
+45%
(256)
+60%
654
N/A
636
-3%
639
+0%
367
-43%
(122)
N/A
(123)
0%
(43)
+65%
868
N/A
605
-30%
1 251
+107%
991
-21%
1 175
+19%
1 499
+28%
1 491
-1%
2 122
+42%
1 030
-51%
1 256
+22%
1 041
-17%
165
-84%
1 294
+686%
2 001
+55%
1 812
-9%
2 191
+21%
620
-72%
(506)
N/A
6
N/A
(145)
N/A
834
N/A
1 291
+55%
1 229
-5%
563
-54%
731
+30%
537
-27%
(131)
N/A
1 206
N/A
(142)
N/A
(59)
+59%
(1 046)
-1 683%
(2 790)
-167%
(3 080)
-10%
(2 915)
+5%
(1 445)
+50%
(1 928)
-33%
183
N/A
(1 588)
N/A
(1 266)
+20%
(1 576)
-25%
(4 208)
-167%
(4 497)
-7%
(4 335)
+4%
(3 436)
+21%
(3 009)
+12%
(1 669)
+45%
(1 809)
-8%
(1 442)
+20%
(842)
+42%
(396)
+53%

See Also

Summary
EDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDP stock valuation using valuation multiples.
Wall Street Estimates
EDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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