See more : Capitan Investment Ltd. (SAHRF) Income Statement Analysis – Financial Results
Complete financial analysis of EDP – Energias de Portugal, S.A. (EDPFY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EDP – Energias de Portugal, S.A., a leading company in the Diversified Utilities industry within the Utilities sector.
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EDP - Energias de Portugal, S.A. (EDPFY)
About EDP - Energias de Portugal, S.A.
EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. The company operates through Renewables, Networks, and Client Solutions & Energy Management segments. It primarily generates electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration sources. The company is also involved in the commercialization of natural gas. It has an installed capacity of 25 GW; and serves 8.7 million electricity customers and 0.7 million gas customers. The company also operates 378,155 kilometers of distribution network lines. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as manages real estate assets. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.20B | 20.65B | 14.98B | 12.45B | 14.33B | 15.28B | 15.75B | 14.60B | 15.52B | 16.29B | 16.10B | 16.34B | 15.12B | 14.17B | 12.20B | 13.67B | 11.17B | 10.35B | 9.24B | 7.22B | 6.97B | 7.07B | 5.66B | 3.85B | 2.94B | 2.65B |
Cost of Revenue | 9.67B | 15.63B | 11.04B | 8.21B | 10.01B | 11.14B | 11.35B | 9.81B | 10.98B | 11.82B | 11.82B | 12.18B | 9.68B | 8.77B | 7.09B | 8.93B | 7.14B | 6.19B | 5.81B | 4.61B | 4.48B | 4.74B | 3.65B | 1.97B | 931.57M | 966.40M |
Gross Profit | 6.54B | 5.02B | 3.95B | 4.24B | 4.32B | 4.14B | 4.40B | 4.79B | 4.53B | 4.47B | 4.28B | 4.16B | 5.44B | 5.40B | 5.11B | 4.75B | 4.03B | 4.16B | 3.43B | 2.61B | 2.49B | 2.33B | 2.01B | 1.88B | 2.01B | 1.68B |
Gross Profit Ratio | 40.35% | 24.30% | 26.34% | 34.02% | 30.14% | 27.11% | 27.95% | 32.82% | 29.22% | 27.43% | 26.59% | 25.48% | 35.95% | 38.14% | 41.85% | 34.71% | 36.07% | 40.18% | 37.15% | 36.15% | 35.73% | 33.01% | 35.46% | 48.85% | 68.29% | 63.50% |
Research & Development | 589.00K | 289.00K | 309.00K | 455.00K | 547.00K | 668.00K | 393.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 96.36M | 55.46M | 50.41M | 54.65M | 72.68M | 81.32M | 87.73M | 98.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89B | 756.14M | 721.08M | 803.02M | 709.19M | 545.02M | 605.47M | 243.69M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.31M | 0.00 | 901.05M | 862.26M | 768.20M | 707.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.94B | 164.79M | 115.67M | 139.61M | 96.36M | 55.46M | 50.41M | 54.65M | 72.68M | 81.32M | 87.73M | 98.02M | 901.05M | 862.26M | 768.20M | 707.78M | 0.00 | 0.00 | 1.89B | 756.14M | 721.08M | 803.02M | 709.19M | 545.02M | 605.47M | 243.69M |
Other Expenses | 0.00 | 3.55B | 3.07B | 3.00B | 2.98B | 164.94M | 169.38M | 122.90M | 101.51M | 102.79M | 123.13M | 84.91M | 2.68B | 2.82B | 2.70B | 481.73M | 2.47B | 2.91B | 935.87M | 794.93M | -372.81M | 812.36M | 623.28M | 114.09M | 599.14M | 513.30M |
Operating Expenses | 1.94B | 3.55B | 3.07B | 3.00B | 3.08B | 3.06B | 3.06B | 2.83B | 2.77B | 2.57B | 2.42B | 2.18B | 3.58B | 3.68B | 3.47B | 3.18B | 2.47B | 2.91B | 2.78B | 1.55B | 1.58B | 1.62B | 1.33B | 1.16B | 1.20B | 756.99M |
Cost & Expenses | 11.60B | 19.18B | 14.11B | 11.21B | 13.09B | 14.19B | 14.40B | 12.64B | 13.75B | 14.39B | 14.24B | 14.35B | 13.27B | 12.45B | 10.56B | 12.11B | 9.61B | 9.10B | 8.58B | 6.16B | 6.06B | 6.35B | 4.99B | 3.13B | 2.14B | 1.72B |
Interest Income | 314.26M | 220.02M | 121.26M | 78.38M | 178.85M | 109.46M | 175.56M | 180.82M | 310.63M | 333.64M | 300.01M | 336.58M | 818.85M | 820.74M | 1.04B | 1.18B | 623.60M | 232.41M | 218.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.18B | 1.06B | 672.26M | 644.47M | 861.64M | 764.99M | 957.97M | 993.07M | 1.19B | 1.11B | 1.11B | 1.04B | 1.53B | 1.31B | 1.52B | 2.11B | 1.17B | 579.80M | 534.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.08B | 2.01B | 1.75B | 1.65B | 1.80B | 1.47B | 1.77B | 1.50B | 1.41B | 1.34B | 1.42B | 1.41B | 1.52B | 1.47B | 1.43B | 1.28B | 1.03B | -1.16B | 883.42M | 890.38M | 936.37M | 818.65M | 665.85M | 614.30M | 588.89M | 506.48M |
EBITDA | 5.05B | 4.43B | 3.74B | 3.91B | 3.85B | 3.21B | 4.19B | 4.00B | 3.09B | 3.19B | 3.13B | 3.92B | 4.05B | 3.74B | 4.42B | 4.94B | 3.23B | 1.69B | 1.75B | 726.77M | 1.84B | 1.54B | 1.34B | 1.34B | 1.39B | 1.43B |
EBITDA Ratio | 31.14% | 21.03% | 21.46% | 25.89% | 24.68% | 19.17% | 22.59% | 27.04% | 26.84% | 24.12% | 24.54% | 24.80% | 30.57% | 30.88% | 36.57% | 35.60% | 28.94% | 16.34% | 16.68% | 26.99% | 26.42% | 21.74% | 23.68% | 34.78% | 47.33% | 54.04% |
Operating Income | 4.60B | 2.34B | 1.48B | 1.59B | 1.77B | 10.32B | 10.90B | 10.06B | 11.11B | 12.13B | 3.10B | 3.40B | 1.85B | 1.72B | 1.63B | 1.56B | 1.56B | 1.30B | 657.33M | 1.06B | 904.16M | 718.10M | 674.71M | 725.19M | 801.34M | 924.37M |
Operating Income Ratio | 28.39% | 11.35% | 9.90% | 12.78% | 12.36% | 67.54% | 69.25% | 68.95% | 71.62% | 74.47% | 19.25% | 20.82% | 12.25% | 12.13% | 13.39% | 11.42% | 13.97% | 12.52% | 7.11% | 14.66% | 12.98% | 10.16% | 11.92% | 18.83% | 27.28% | 34.91% |
Total Other Income/Expenses | -2.71B | -2.31B | -1.65B | -1.77B | -2.16B | -2.37B | -1.96B | -2.47B | -286.43M | -355.22M | -585.80M | -1.94B | -548.86M | -165.09M | -161.53M | -84.01M | -259.55M | 0.00 | 567.68M | -198.22M | -372.81M | -156.91M | -19.82M | 137.40M | -15.38M | -117.24M |
Income Before Tax | 1.89B | 1.62B | 1.42B | 1.54B | 1.19B | 1.04B | 1.52B | 1.35B | 1.59B | 1.64B | 1.38B | 1.46B | 1.59B | 1.66B | 1.57B | 1.48B | 1.30B | 1.30B | 1.23B | 558.05M | 531.35M | 561.18M | 654.89M | 862.59M | 785.96M | 807.13M |
Income Before Tax Ratio | 11.65% | 7.84% | 9.48% | 12.33% | 8.33% | 6.81% | 9.66% | 9.25% | 10.23% | 10.04% | 8.58% | 8.96% | 10.53% | 11.73% | 12.85% | 10.81% | 11.64% | 12.52% | 13.33% | 7.73% | 7.63% | 7.94% | 11.57% | 22.40% | 26.76% | 30.48% |
Income Tax Expense | 507.22M | 398.49M | 261.89M | 309.11M | 225.90M | 99.67M | 10.30M | 88.80M | 277.77M | 310.95M | 188.00M | 282.54M | 260.38M | 427.23M | 399.77M | 274.47M | 280.85M | 265.92M | 156.99M | 159.50M | 195.19M | 190.11M | 203.31M | 313.00M | 294.52M | 347.29M |
Net Income | 952.35M | 1.22B | 1.16B | 1.23B | 967.80M | 519.19M | 1.11B | 960.56M | 912.70M | 1.04B | 1.01B | 1.01B | 1.12B | 1.08B | 1.02B | 1.09B | 907.25M | 940.82M | 1.07B | 439.83M | 380.44M | 371.07M | 451.58M | 549.60M | 491.44M | 459.84M |
Net Income Ratio | 5.88% | 5.91% | 7.73% | 9.85% | 6.75% | 3.40% | 7.07% | 6.58% | 5.88% | 6.39% | 6.24% | 6.20% | 7.44% | 7.61% | 8.39% | 7.99% | 8.12% | 9.09% | 11.54% | 6.09% | 5.46% | 5.25% | 7.98% | 14.27% | 16.73% | 17.37% |
EPS | 0.23 | 0.31 | 0.29 | 0.33 | 0.26 | 0.14 | 0.30 | 0.25 | 0.24 | 0.28 | 0.27 | 0.27 | 0.30 | 0.29 | 0.27 | 0.29 | 0.24 | 0.25 | 0.28 | 0.01 | 0.13 | 0.11 | 0.15 | 0.19 | 0.17 | 0.15 |
EPS Diluted | 0.23 | 0.31 | 0.29 | 0.33 | 0.26 | 0.14 | 0.30 | 0.25 | 0.24 | 0.28 | 0.27 | 0.27 | 0.30 | 0.29 | 0.27 | 0.29 | 0.24 | 0.25 | 0.28 | 0.01 | 0.13 | 0.11 | 0.15 | 0.19 | 0.17 | 0.15 |
Weighted Avg Shares Out | 4.14B | 3.95B | 3.95B | 3.76B | 3.72B | 3.71B | 3.63B | 3.69B | 3.65B | 3.72B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.73B | 3.73B | 3.72B | 3.11B | 3.05B | 3.45B | 3.08B | 2.96B | 2.98B | 613.91M |
Weighted Avg Shares Out (Dil) | 4.13B | 3.95B | 3.95B | 3.76B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.73B | 3.73B | 3.72B | 3.11B | 3.05B | 3.45B | 3.08B | 3.08B | 3.07B | 613.91M |
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