EDP, S.A. financials
EDP, S.A.
Country: PT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900CLC3WDMGI9VH80 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €14.97B | €16.20B |
| Other income | €848.2M | €1.04B |
| Employee benefits expense | €832.7M | €819.3M |
| Finance costs | €1.86B | €1.89B |
| Income tax expense | €506.4M | €507.2M |
| Profit for the year | €825.4M | €1.33B |
| — attributable to owners | €801.0M | €952.3M |
| — attributable to NCI | €24.4M | €379.0M |
| Total comprehensive income | €1.03B | €2.84B |
| Per share | ||
| Basic EPS | €0.19 | €0.23 |
| Cash flow statement | ||
| Cash generated from operations | €4.45B | €2.64B |
| Net cash from operating activities | €4.20B | €2.19B |
| Net cash from investing activities | -€4.34B | -€5.01B |
| Net cash from financing activities | €532.7M | €1.27B |
| Lease liability payments | €130.6M | €141.9M |
| Net change in cash | €387.1M | -€1.55B |
| Balance sheet | ||
| Total assets | €56.43B | €56.70B |
| Non-current assets | €44.37B | €44.56B |
| Property, plant & equipment | €28.03B | €26.08B |
| Right-of-use assets | €1.21B | €1.23B |
| Intangible assets & goodwill | €3.42B | €3.38B |
| Current assets | €12.06B | €12.13B |
| Inventories | €589.9M | €805.4M |
| Cash & equivalents | €3.63B | €3.37B |
| Total equity | €16.21B | €16.66B |
| — attributable to owners | €11.55B | €11.55B |
| Non-controlling interests | €4.66B | €5.10B |
| Non-current liabilities | €29.17B | €26.66B |
| Long-term borrowings | €18.42B | €16.73B |
| Current liabilities | €11.05B | €13.38B |
| Deferred tax liabilities | €1.57B | €1.48B |
| Derived metrics | ||
| Net margin | 5.5% | 8.2% |
| Return on equity | 5.1% | 8.0% |
| Cash conversion ratio | 5.09× | 1.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€125.7M | €589.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.37B | €2.19B |
| Adjustments For Finance Income Cost | €882.5M | €910.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.9M | -€882.7M |
| Adjustments For Provisions | €166.6M | €31.3M |
| Cash Advances and Loans Made To Related Parties | €509.5M | €449.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €920.2M | €1.28B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €490.9M | €1.09B |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €793.6M | €559.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.23B | €3.90B |
| Current Provisions For Employee Benefits | €53.7M | €124.7M |
| Deferred Tax Assets | €1.22B | €1.41B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.37B | €2.19B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €811.7M | €791.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €89.3M | €158.2M |
| Dividends Received | €129.4M | €70.7M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €141.4M | €188.5M |
| Dividends Recognised As Distributions To Owners of Parent | €811.7M | €791.4M |
| Dividends Recognised As Distributions To Owners Per Share | €0.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€120.7M | €45.6M |
| Equity and Liabilities | €56.43B | €56.70B |
| Equity Instruments Held | €215.3M | €204.8M |
| Finance Income | €977.3M | €979.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €69.8M | €64.7M |
| Increase Decrease Through Sharebased Payment Transactions | €8.0M | €4.2M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€28.7M | €22.2M |
| Increase Decrease Through Treasury Share Transactions | — | -€20.9M |
| Inflows of Cash From Investing Activities | €2.39B | €2.40B |
| Intangible Assets Other Than Goodwill | €4.66B | €4.82B |
| Interest Received Classified As Investing Activities | €144.0M | €160.7M |
| Investment Accounted For Using Equity Method | €1.59B | €1.56B |
| Investment Property | €20.1M | €25.3M |
| Issue of Equity | — | €992.8M |
| Issued Capital | €4.18B | €4.18B |
| Liabilities | €40.23B | €40.04B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €336.0M | €693.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €484.1M | €1.17B |
| Noncurrent Payables On Social Security and Taxes Other Than Income Tax | €82.6M | €138.8M |
| Noncurrent Provisions For Employee Benefits | €388.8M | €540.2M |
| Other Adjustments To Reconcile Profit Loss | -€228.6M | -€305.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €200.0M | €334.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €183.5M | €247.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €204.0M | €1.39B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€106.3M | €136.2M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.5M | -€13.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €107.1M | €83.6M |
| Other Current Financial Assets | €1.19B | €1.29B |
| Other Current Financial Liabilities | €1.06B | €1.37B |
| Other Expense By Nature | €866.4M | €1.03B |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€247.2M | -€450.8M |
| Other Longterm Provisions | €1.16B | €871.0M |
| Other Noncurrent Financial Assets | €1.60B | €1.78B |
| Other Noncurrent Financial Liabilities | €3.03B | €3.30B |
| Other Shortterm Provisions | €190.5M | €51.7M |
| Outflows of Cash From Investing Activities | €6.73B | €7.40B |
| Proceeds From Government Grants Classified As Investing Activities | €188.2M | €19.5M |
| Retained Earnings Profit Loss For Reporting Period | €801.0M | €952.3M |
| Services Expense | €1.12B | €1.18B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | -€661.0K | -€87.3M |
| Share Premium | €1.97B | €1.97B |
| Treasury Shares | €63.0M | €69.6M |
Methodology
Every line item above is a fact tagged in EDP, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.