EDP - Energias de Portugal, S.A. (EDPFY) Financials

EDPFY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 63.8 billion 44.6 billion
March 31, 2026 63.8 billion 44.3 billion
Dec. 31, 2025 64.5 billion 45.1 billion
Sept. 30, 2025 62.3 billion 44.0 billion

EDPFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -782.4 million ?
Dec. 31, 2025 -212.6 million ?
Sept. 30, 2025 -199.1 million ?

EDPFY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 440.1 million
Dec. 31, 2025 230.3 million
Sept. 30, 2025 459.5 million

EDPFY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.6 billion 21.7 billion 1.4 billion
March 31, 2026 4.2 billion 22.8 billion 1.4 billion
Dec. 31, 2025 4.6 billion 22.4 billion 1.4 billion
Sept. 30, 2025 2.2 billion 21.1 billion 1.3 billion

EDPFY Shares Outstanding
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DateShares Outstanding
June 30, 2026 477.5 million
March 31, 2026 473.7 million
Dec. 31, 2025 482.8 million
Sept. 30, 2025 475.8 million

EDPFY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 1.4 billion - - -
Dec. 31, 2025 1.4 billion - - -
Sept. 30, 2025 1.1 billion - 163.9 million -

EDPFY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.3 billion 3.4 billion
March 31, 2026 4.6 billion 2.6 billion
Dec. 31, 2025 4.8 billion 4.1 billion
Sept. 30, 2025 4.4 billion 2.9 billion

EDPFY

Price: $54.25

52 week price:
42.31
56.45

Dividend Yield: 4.67%

5-year range yield:
3.08%
5.90%

Forward Dividend Yield: 3.08%

Payout Ratio: 62.78%

Payout Ratio Range:
0.02%
590.18%

Dividend Per Share: 1.67 USD

Earnings Per Share: 3.09 USD

P/E Ratio: 16.73

Exchange: PNK

Sector: Utilities

Industry: Utilities - Diversified

Country: Portugal

Volume: 7800

Ebitda: 3.7 billion

Market Capitalization: 21.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 29

DGR3: 4.49%

DGR5: 7.77%

DGR10: 3.68%

DGR20: 5.20%

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