EDP - Energias de Portugal, S.A. (EDP.LS) Financials
EDP.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 55.0 billion | 38.5 billion |
| Sept. 30, 2025 | 53.1 billion | 37.5 billion |
| June 30, 2025 | 53.6 billion | 38.4 billion |
| March 31, 2025 | 56.6 billion | 40.0 billion |
EDP.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | -322.7 million | ? |
| June 30, 2025 | -354.9 million | ? |
| March 31, 2025 | -435.3 million | ? |
EDP.LS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 391.5 million |
| June 30, 2025 | 437.5 million |
| March 31, 2025 | 708.5 million |
EDP.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.9 billion | 21.1 billion | 1.2 billion |
| Sept. 30, 2025 | 1.9 billion | 19.6 billion | 1.1 billion |
| June 30, 2025 | 2.4 billion | 19.1 billion | 1.2 billion |
| March 31, 2025 | 3.2 billion | 19.9 billion | 1.3 billion |
EDP.LS Shares Outstanding
EDP.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 965.2 million | - | - | - |
| June 30, 2025 | 842.7 million | - | - | - |
| March 31, 2025 | 1.3 billion | - | 280.2 million | - |
EDP.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.2 billion | 3.5 billion |
| Sept. 30, 2025 | 3.8 billion | 3.1 billion |
| June 30, 2025 | 3.6 billion | 2.2 billion |
| March 31, 2025 | 4.1 billion | 2.3 billion |
EDP.LS
Price: €4.42
Dividend Yield: 4.46%
Forward Dividend Yield: 3.34%
Payout Ratio: 65.00%
Dividend Per Share: 0.15 EUR
Earnings Per Share: 0.16 EUR
P/E Ratio: 27.48
Exchange: LIS
Sector: Utilities
Industry: Utilities - Diversified
Country: Portugal
Volume: 689290
Market Capitalization: 18.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 1.73%
DGR5: 1.04%
DGR10: 5.45%
DGR20: 6.69%