EDP-ENERGIAS DE PORTUGAL SA (EDP.LS)
PTEDP0AM0009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.08B | 3.55B | 2.57B | 1.46B | 943.88M | |||
| Cash Equivalents | 1.30B | 1.33B | 458.67M | 313.67M | 537.87M | |||
| Marketable Securities | 141.93M | 128.87M | 205.62M | 1.17B | N/A | |||
| Receivables | 6.07B | 7.42B | 7.65B | 4.54B | 3.79B | |||
| Inventories | 805.45M | 1.26B | 733.38M | 323.94M | 368.33M | |||
| Other Current Assets | 1.74B | 1.67B | 2.35B | 309.14M | 2.72B | |||
| Total Current Assets | 12.13B | 15.36B | 13.97B | 8.12B | 8.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.30B | 25.54B | 22.11B | 21.42B | 20.50B | |||
| Investments And Advances | 2.40B | 2.89B | 2.28B | 1.50B | 1.55B | |||
| Goodwill | 3.38B | 3.47B | 2.38B | 2.34B | 2.12B | |||
| Intangibles | 4.82B | 4.98B | 4.76B | 5.00B | 4.22B | |||
| Other Non-Current Assets | 1.72B | 2.05B | 1.81B | 1.58B | 1.60B | |||
| Total Non-Current Assets | 44.56B | 43.45B | 37.02B | 35.15B | 34.00B | |||
| TOTAL ASSETS | 56.70B | 58.82B | 50.99B | 43.27B | 42.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.72B | 4.10B | 1.39B | 2.28B | 3.35B | |||
| Accrued Expenses | 1.64B | 1.59B | 1.98B | 2.55B | 2.44B | |||
| Accounts Payable | 4.98B | 6.60B | 4.42B | 1.48B | 1.53B | |||
| Other Current Liabilities | 3.05B | 5.13B | 3.79B | 1.37B | 1.47B | |||
| Total Current Liabilities | 13.38B | 17.42B | 11.58B | 7.68B | 8.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.53B | 17.67B | 16.62B | 15.24B | 14.04B | |||
| Deferred Taxes/Income | 1.62B | 1.42B | 1.11B | 993.99M | 503.75M | |||
| Other Non-Current Liabilities | 6.50B | 8.47B | 7.70B | 6.29B | 6.39B | |||
| Total Non-Current Liabilities | 31.76B | 32.51B | 30.09B | 26.01B | 24.71B | |||
| TOTAL LIABILITIES | 45.14B | 49.93B | 41.67B | 33.69B | 33.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.93B | 6.14B | 6.01B | 5.52B | 5.26B | |||
| Additional Paid In Capital | 1.97B | 1.20B | 1.20B | 1.20B | 503.92M | |||
| Minority Interest | 4.73B | 4.46B | 4.21B | 3.13B | 3.39B | |||
| Common Shares | 4.18B | 3.97B | 3.97B | 3.97B | 3.66B | |||
| Treasury Stock | -69.61M | -51.29M | -52.66M | -54.02M | -61.22M | |||
| Other Shareholders' Equity | -1.46B | -2.38B | -1.81B | -1.06B | -513.51M | |||
| Shares Outstanding | 4.13B | 3.95B | 3.95B | 3.95B | 3.72B | |||
| Tangible Book Value per Share | 0.81 | 0.11 | 0.55 | 0.57 | 0.68 | |||
| Total Shareholders' Equity | 11.55B | 8.88B | 9.32B | 9.58B | 8.86B | |||
| TOTAL LIABILITIES AND EQUITY | 56.70B | 58.82B | 50.99B | 43.27B | 42.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.60 | 1.99 | 1.78 | 1.59 | 1.58 | |||
| Current Ratio | 0.91 | 0.88 | 1.21 | 1.06 | 0.95 | |||
| Return On Assets (ROA) | 1.68% | 1.15% | 1.29% | 1.85% | 1.21% | |||
| Return On Equity (ROE) | 8.24% | 7.64% | 7.04% | 8.36% | 5.78% | |||
| Return On Invested Capital (ROIC) | 4.10% | 3.14% | 2.34% | 3.22% | 4.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 3.26% | 2.38% | 3.36% | 4.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.27% | 4.13% | 2.91% | 4.28% | 5.21% | |||
All data in EUR