Also trades as: EDP.LS (LIS) · $vol 46M
ELCPF OTC
EDP - Energias de Portugal, S.A.
1W: +2.9%
1M: +1.1%
3M: +1.3%
YTD: +23.0%
1Y: +19.9%
3Y: +39.1%
5Y: +18.6%
$5.30
+0.08 (+1.53%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$54.9B
-2.6% ▼
5Y CAGR: +5.0%
Total Liabilities
$38.4B
-4.4% ▼
5Y CAGR: +5.2%
Shareholders Equity
$11.3B
-1.8% ▼
5Y CAGR: +3.4%
Cash & Investments
$3.9B
+7.1% ▲
5Y CAGR: +5.4%
Total Debt
$23.6B
+0.1% ▲
5Y CAGR: +5.9%
Net Debt
$19.7B
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $4.9B | $3.4B | $3.6B | $3.9B |
| Short-Term Investments | $22M | $116M | $132M | $39M | $15M |
| Cash & ST Investments | $3.2B | $5.0B | $3.5B | $3.7B | $3.9B |
| Net Receivables | $3.5B | $3.1B | $2.7B | $5.4B | $4.6B |
| Inventory | $576M | $1.3B | $805M | $590M | $504M |
| Other Current Assets | $3.0B | $6.1B | $5.3B | $2.4B | -$4.6B |
| Total Current Assets | $13.8B | $15.4B | $12.1B | $12.1B | $4.4B |
| Property, Plant & Equip. | $22.1B | $25.5B | $27.3B | $29.2B | $27.9B |
| Goodwill & Intangibles | $7.3B | $8.5B | $8.2B | $8.1B | $8.7B |
| Long-Term Investments | $2.4B | $2.8B | $0 | $1.8B | $5.5B |
| Other Non-Current Assets | $3.9B | $4.9B | $7.6B | $4.0B | $8.5B |
| Total Non-Current Assets | $37.2B | $43.5B | $44.6B | $44.4B | $50.5B |
| Total Assets | $51.0B | $58.8B | $56.7B | $56.4B | $54.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.3B | $1.0B | $3.1B | $2.3B |
| Short-Term Debt | $1.6B | $4.3B | $4.0B | $3.4B | $3.3B |
| Deferred Revenue | $8.6B | $11.1B | $55M | $0 | $0 |
| Other Current Liabilities | $7.2B | $10.4B | $6.9B | $2.4B | $2.0B |
| Total Current Liabilities | $11.6B | $17.4B | $13.4B | $11.1B | $9.4B |
| Long-Term Debt | $15.7B | $16.4B | $17.4B | $18.9B | $19.1B |
| Other Non-Current Liab. | $8.8B | $9.9B | $5.1B | $5.1B | $4.7B |
| Total Non-Current Liabilities | $25.4B | $27.6B | $26.7B | $29.2B | $29.1B |
| Total Liabilities | $37.0B | $45.0B | $40.0B | $40.2B | $38.4B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $657M | $679M | $952M | $1.7B | $6.3B |
| Accumulated OCI | -$957M | -$1.5B | -$556M | $3.8B | -$1.0B |
| Total Stockholders Equity | $9.3B | $8.9B | $11.6B | $11.5B | $11.3B |
| Total Liabilities & Equity | $51.0B | $58.8B | $56.7B | $56.4B | $54.9B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $22.1B | $22.6B | $23.6B | $23.6B |
| Net Debt | $15.0B | $17.2B | $19.3B | $20.0B | $19.7B |
| Total Investments | $2.4B | $2.9B | $1.9B | $1.9B | $5.5B |