EDP - Energias de Portugal, S.A. (EDPFY) Financials
EDPFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 63.2 billion | 45.3 billion |
EDPFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -212.6 million | ? |
| Sept. 30, 2025 | -199.1 million | ? |
| June 30, 2025 | -418.3 million | ? |
EDPFY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 230.3 million |
| Sept. 30, 2025 | 459.5 million |
| June 30, 2025 | 515.6 million |
EDPFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.1 billion | 22.4 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 |
| June 30, 2025 | 2.8 billion | 21.3 billion | 1.4 billion |
EDPFY Shares Outstanding
EDPFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 1.4 billion | - | - | - |
| Sept. 30, 2025 | 1.1 billion | - | - | - |
| June 30, 2025 | 993.2 million | - | - | - |
EDPFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.7 billion | 3.7 billion |
| Dec. 31, 2025 | 4.8 billion | 4.1 billion |
| Sept. 30, 2025 | 4.4 billion | 2.9 billion |
| June 30, 2025 | 4.2 billion | 2.6 billion |
EDPFY
Price: $51.89
Dividend Yield: 4.64%
Forward Dividend Yield: 3.24%
Payout Ratio: 62.78%
Dividend Per Share: 1.67 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 16.56
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: Portugal
Volume: 7800
Ebitda: 3.7 billionMarket Capitalization: 21.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 4.49%
DGR5: 7.77%
DGR10: 3.68%
DGR20: 5.20%