Edp Energias De Portugal Sa Sponsored ADR(EDPFY US)
$55.41-0.841.49%
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| Millions EUR (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 952.3 | 1,379.5 | 1,104.3 | 1,409.1 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,083.5 | 2,385.2 | 1,936.4 | 2,047.8 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -1,891.8 | -14.8 | -1,432.1 | -1,571.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,041.7 | 447.9 | 888.1 | 883.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,185.7 | 4,197.9 | 2,496.8 | 2,769.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,405.6 | -5,508.5 | -4,104.1 | -4,157.7 | |||||||||||||||||||||||||||
| -Acquisitions Net | -110.6 | 900.0 | 1,494.2 | 736.7 | |||||||||||||||||||||||||||
| -Purchases of Investments | -334.7 | -200.0 | -149.1 | -67.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 247.8 | 183.5 | 308.8 | 45.8 | |||||||||||||||||||||||||||
| Other Investing Activities | 594.4 | 281.5 | 179.9 | 1,640.2 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,008.7 | -4,343.5 | -2,270.3 | -1,849.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | 1,102.6 | 1,770.0 | 322.8 | -73.2 | |||||||||||||||||||||||||||
| Net Stock Issuance | -20.9 | -68.1 | -173.2 | -120.4 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -791.4 | -811.7 | -826.5 | -859.3 | |||||||||||||||||||||||||||
| Other Financing Activities | 981.8 | -357.5 | 730.8 | 555.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,272.1 | 532.7 | 53.9 | -497.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 45.6 | -120.7 | 429.5 | 80.7 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,527.8 | 258.9 | 709.8 | 346.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,372.4 | 3,631.3 | 3,928.3 | 11,758.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,185.7 | 4,197.9 | 2,496.8 | 2,769.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -5,405.6 | -5,508.5 | -4,104.1 | -4,157.7 | |||||||||||||||||||||||||||
| Free Cash Flow | -3,219.9 | -1,310.6 | -1,607.3 | -1,388.4 | |||||||||||||||||||||||||||
| Millions EUR (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 952.3 | 1,379.5 | 1,104.3 | 1,409.1 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,083.5 | 2,385.2 | 1,936.4 | 2,047.8 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -1,891.8 | -14.8 | -1,432.1 | -1,571.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,041.7 | 447.9 | 888.1 | 883.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,185.7 | 4,197.9 | 2,496.8 | 2,769.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,405.6 | -5,508.5 | -4,104.1 | -4,157.7 | |||||||||||||||||||||||||||
| -Acquisitions Net | -110.6 | 900.0 | 1,494.2 | 736.7 | |||||||||||||||||||||||||||
| -Purchases of Investments | -334.7 | -200.0 | -149.1 | -67.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 247.8 | 183.5 | 308.8 | 45.8 | |||||||||||||||||||||||||||
| Other Investing Activities | 594.4 | 281.5 | 179.9 | 1,640.2 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,008.7 | -4,343.5 | -2,270.3 | -1,849.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | 1,102.6 | 1,770.0 | 322.8 | -73.2 | |||||||||||||||||||||||||||
| Net Stock Issuance | -20.9 | -68.1 | -173.2 | -120.4 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -791.4 | -811.7 | -826.5 | -859.3 | |||||||||||||||||||||||||||
| Other Financing Activities | 981.8 | -357.5 | 730.8 | 555.7 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,272.1 | 532.7 | 53.9 | -497.2 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 45.6 | -120.7 | 429.5 | 80.7 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,527.8 | 258.9 | 709.8 | 346.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,372.4 | 3,631.3 | 3,928.3 | 11,758.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,185.7 | 4,197.9 | 2,496.8 | 2,769.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -5,405.6 | -5,508.5 | -4,104.1 | -4,157.7 | |||||||||||||||||||||||||||
| Free Cash Flow | -3,219.9 | -1,310.6 | -1,607.3 | -1,388.4 | |||||||||||||||||||||||||||