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
Cash Flow Trends
Operating Cash Flow
$2.6B
-38.1% ▼
5Y CAGR: +1.1%
Capital Expenditures
$4.3B
+22.5% ▲
5Y CAGR: +12.1%
Free Cash Flow
-$1.7B
-27.6% ▼
Dividends Paid
$827M
-1.8% ▼
Buybacks
$180M
-164.8% ▼
Net Change in Cash
$711M
+174.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.6B | $1.9B | $1.4B | $1.1B |
| Depreciation & Amort. | $1.7B | $2.0B | $2.1B | $2.4B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | -$930M | $149M | -$1.0B | -$15M | -$1.4B |
| Other Non-Cash Items | -$202M | $9M | -$756M | $448M | $828M |
| Operating Cash Flow | $2.0B | $3.8B | $2.2B | $4.2B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$3.5B | -$5.4B | -$5.5B | -$4.3B |
| Acquisitions (Net) | -$119M | $107M | -$111M | $900M | $0 |
| Investment Purchases | -$508M | -$138M | -$335M | -$200M | $0 |
| Investment Sales | $111M | $83M | $248M | $184M | $0 |
| Other Investing | $1.1B | $216M | $594M | $282M | $1.9B |
| Investing Cash Flow | -$2.8B | -$3.2B | -$5.0B | -$4.3B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $378M | $3.1B | $1.1B | $1.8B | $323M |
| Stock Repurchased | $0 | $0 | -$21M | -$68M | -$180M |
| Dividends Paid | -$750M | -$750M | -$791M | -$812M | -$827M |
| Other Financing | $1.4B | -$1.1B | $982M | -$358M | $740M |
| Financing Cash Flow | $1.0B | $1.1B | $1.3B | $533M | $56M |
| Net Change in Cash | $268M | $1.7B | -$1.5B | $259M | $711M |
| Cash End of Period | $3.2B | $4.9B | $3.4B | $3.6B | $3.9B |
| Free Cash Flow | -$1.3B | $278M | -$3.2B | -$1.3B | -$1.7B |