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EDP SA (EDP.LS) Stock Balance Sheet

ELI:EDP - Euronext Lisbon - PTEDP0AM0009 - Common Stock - Currency: EUR

3.039  +0.01 (+0.3%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EDP.LS Cash ChartEDP.LS Cash over time chart
829.70M2.08B3.55B2.57B1.46B
Cash Equivalents
EDP.LS Cash Equivalents ChartEDP.LS Cash Equivalents over time chart
793.84M1.30B1.33B458.67M313.67M
Marketable Securities
EDP.LS Marketable Securities ChartEDP.LS Marketable Securities over time chart
357.95M141.93M128.87M205.62M1.17B
Receivables
EDP.LS Receivables ChartEDP.LS Receivables over time chart
6.50B6.07B7.42B7.65B4.54B
Inventories
EDP.LS Inventories ChartEDP.LS Inventories over time chart
670.59M805.45M1.26B733.38M323.94M
Other Current Assets
EDP.LS Other Current Assets ChartEDP.LS Other Current Assets over time chart
655.53M1.74B1.67B2.35B309.14M
Total Current Assets
EDP.LS Total Current Assets ChartEDP.LS Total Current Assets over time chart
9.81B12.13B15.36B13.97B8.12B
 
Non-Current Assets
PPE Net
EDP.LS PPE Net ChartEDP.LS PPE Net over time chart
27.77B27.30B25.54B22.11B21.42B
Investments And Advances
EDP.LS Investments And Advances ChartEDP.LS Investments And Advances over time chart
2.71B2.40B2.89B2.28B1.50B
Goodwill
EDP.LS Goodwill ChartEDP.LS Goodwill over time chart
3.38B3.38B3.47B2.38B2.34B
Intangibles
EDP.LS Intangibles ChartEDP.LS Intangibles over time chart
4.66B4.82B4.98B4.76B5.00B
Other Non-Current Assets
EDP.LS Other Non-Current Assets ChartEDP.LS Other Non-Current Assets over time chart
1.71B1.72B2.05B1.81B1.58B
Total Non-Current Assets
EDP.LS Total Non-Current Assets ChartEDP.LS Total Non-Current Assets over time chart
45.12B44.56B43.45B37.02B35.15B
 
TOTAL ASSETS
EDP.LS TOTAL ASSETS ChartEDP.LS TOTAL ASSETS over time chart
54.92B56.70B58.82B50.99B43.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDP.LS Short Term Debt ChartEDP.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDP.LS Current Portion Of LT Debt. ChartEDP.LS Current Portion Of LT Debt. over time chart
3.17B3.72B4.10B1.39B2.28B
Accrued Expenses
EDP.LS Accrued Expenses ChartEDP.LS Accrued Expenses over time chart
1.34B1.64B1.59B1.98B2.55B
Accounts Payable
EDP.LS Accounts Payable ChartEDP.LS Accounts Payable over time chart
3.37B4.98B6.60B4.42B1.48B
Other Current Liabilities
EDP.LS Other Current Liabilities ChartEDP.LS Other Current Liabilities over time chart
2.18B3.05B5.13B3.79B1.37B
Total Current Liabilities
EDP.LS Total Current Liabilities ChartEDP.LS Total Current Liabilities over time chart
10.06B13.38B17.42B11.58B7.68B
 
Non-Current Liabilities
Long Term Debt
EDP.LS Long Term Debt ChartEDP.LS Long Term Debt over time chart
20.16B18.53B17.60B16.62B15.24B
Deferred Taxes/Income
EDP.LS Deferred Taxes/Income ChartEDP.LS Deferred Taxes/Income over time chart
1.75B1.62B1.42B1.11B993.99M
Other Non-Current Liabilities
EDP.LS Other Non-Current Liabilities ChartEDP.LS Other Non-Current Liabilities over time chart
6.27B6.50B8.53B7.70B6.29B
Total Non-Current Liabilities
EDP.LS Total Non-Current Liabilities ChartEDP.LS Total Non-Current Liabilities over time chart
33.34B31.76B32.51B30.09B26.01B
 
TOTAL LIABILITIES
EDP.LS TOTAL LIABILITIES ChartEDP.LS TOTAL LIABILITIES over time chart
43.40B45.14B49.93B41.67B33.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDP.LS Retained Earnings ChartEDP.LS Retained Earnings over time chart
7.24B6.93B6.14B6.01B5.52B
Additional Paid In Capital
EDP.LS Additional Paid In Capital ChartEDP.LS Additional Paid In Capital over time chart
1.97B1.97B1.20B1.20B1.20B
Minority Interest
EDP.LS Minority Interest ChartEDP.LS Minority Interest over time chart
5.16B5.10B4.95B4.65B3.49B
Common Shares
EDP.LS Common Shares ChartEDP.LS Common Shares over time chart
4.18B4.18B3.97B3.97B3.97B
Treasury Stock
EDP.LS Treasury Stock ChartEDP.LS Treasury Stock over time chart
-63.03M-69.61M-51.29M-52.66M-54.02M
Other Shareholders' Equity
EDP.LS Other Shareholders' Equity ChartEDP.LS Other Shareholders' Equity over time chart
-1.80B-1.46B-2.38B-1.81B-1.06B
Shares Outstanding
EDP.LS Shares Outstanding ChartEDP.LS Shares Outstanding over time chart
4.16B4.13B3.95B3.95B3.95B
Tangible Book Value per Share
EDP.LS Tangible Book Value per Share ChartEDP.LS Tangible Book Value per Share over time chart
0.840.810.110.550.57
Total Shareholders' Equity
EDP.LS Total Shareholders' Equity ChartEDP.LS Total Shareholders' Equity over time chart
11.53B11.55B8.88B9.32B9.58B
 
TOTAL LIABILITIES AND EQUITY
EDP.LS TOTAL LIABILITIES AND EQUITY ChartEDP.LS TOTAL LIABILITIES AND EQUITY over time chart
54.92B56.70B58.82B50.99B43.27B
 
Statistics
Debt/Equity
EDP.LS Debt/Equity ChartEDP.LS Debt/Equity over time chart
1.751.601.981.781.59
Current Ratio
EDP.LS Current Ratio ChartEDP.LS Current Ratio over time chart
0.980.910.881.211.06
Return On Assets (ROA)
EDP.LS Return On Assets (ROA) ChartEDP.LS Return On Assets (ROA) over time chart
1.98%1.68%1.15%1.29%1.85%
Return On Equity (ROE)
EDP.LS Return On Equity (ROE) ChartEDP.LS Return On Equity (ROE) over time chart
9.45%8.24%7.64%7.04%8.36%
Return On Invested Capital (ROIC)
EDP.LS Return On Invested Capital (ROIC) ChartEDP.LS Return On Invested Capital (ROIC) over time chart
3.97%4.10%3.14%2.34%3.22%
Return On Invested Capital Ex Cash (ROICexc)
EDP.LS Return On Invested Capital Ex Cash (ROICexc) ChartEDP.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%4.24%3.26%2.38%3.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EDP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEDP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.99%5.27%4.13%2.91%4.28%

All data in EUR , ROIC based on taxRate of 0.26

Charts

EDP.LS Balance Sheet Over Time ChartEDP.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDP.LS Balance Sheet - Short Vs Long Term ChartEDP.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B