EDP - Energias de Portugal, S.A.

EDP - Energias de Portugal, S.A.

EDPFY
EDP - Energias de Portugal, S.A.US flagOther OTC
50.94
USD
-0.64
- -
21.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.86
43.84
41.73
39.24
42.34
41.08
38.54
33.07
37.96
52.32
39.24
36.26
37.7
38.09
Basic EPS, GAAP
2.71
2.8
2.45
2.58
2.99
1.4
1.38
2.13
1.66
1.72
2.31
1.94
2.78
2.69
Free Cash Flow per Basic Share
-5.99
-4.67
-4.94
-5.62
-5.17
3.31
-0.34
0.12
-3.37
0.7
-7.8
-3.18
-2.43
-2.68
Dividend per Share
1.81
1.81
1.81
1.81
1.86
1.86
1.86
1.83
1.9
1.9
1.92
1.97
2
- -
Book Value per Share
12.56
12.64
12.29
12.41
12.83
11.23
11.21
12.66
11.71
11.77
12.44
12.08
12.88
11.16
Tangible Book Value per Share
6.08
7.63
8.63
13.96
17.48
15.9
16.91
15.24
17.33
13.63
20.47
19.7
18.9
20.39
Basic Weighted Avg Shares
371
372
372
372
372
372
372
376
395
395
413
413
414
409
Sales/Revenue/Turnover
16,280
16,294
15,517
14,595
15,746
15,278
14,333
12,448
14,983
20,651
16,202
14,966
15,607
15,573
Operating Margin (%)
12.23
12.22
12.07
14.21
9.16
7.87
9.36
10.83
6.61
7.74
13.85
11.62
15.66
16.46
Depreciation Expense
1,375
1,337
1,414
1,508
1,676
1,448
1,770
1,639
1,742
2,000
2,059
2,385
1,963
1,985
Net Income, GAAP
1,005
1,040
913
961
1,113
519
512
801
657
679
952
801
1,150
1,099
Effective Tax Rate (%)
15.1
19
17.5
6.57
0.68
9.57
18.92
20.13
18.45
24.6
26.87
36.71
28.93
28.12
Profit Margin (%)
6.17
6.39
5.88
6.58
7.07
3.4
3.57
6.43
4.38
3.29
5.88
5.35
7.37
7.06
Working Capital
-1,084
-497
-2,242
-1,089
836
-1,726
-435
446
2,394
-2,063
-1,250
1,006
1,432
2,021
LT Debt
15,772
16,515
15,720
15,990
16,061
13,883
14,048
15,256
16,630
17,754
18,549
20,100
20,213
21,047
Total Equity
11,528
11,969
12,121
13,736
13,480
12,900
12,632
13,071
13,978
13,835
16,657
16,205
16,506
17,024
Return on Invested Capital (%)
5.33
5.01
4.8
5.98
4.45
3.55
3.6
3.5
2.54
3.48
4.29
2.76
4.31
4.49
Return on Capital (%)
6.3
6.1
5.59
6.12
6.17
3.58
3.26
3.84
2.83
3.34
4.44
4.44
5.45
6.05
Return on Common Equity (%)
24.17
22.24
19.7
20.91
23.72
11.61
12.27
17.92
13.99
14.65
19.47
15.83
22.28
23.97

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,282
3,421
2,620
LT Borrowings
18,009
19,122
19,929
LT Finance Leases
1,026
1,092
1,118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,134
4,134
4,134
Market Capitalization
16,666
16,080
18,638

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,072
10,787
10,405
Cash, Cash Equivalents & STI
1,873
3,958
3,650
Accounts Receivable, Net
967
951
1,155
Inventories
544
504
567
Total Current Liabilities
10,122
9,355
8,384
Payables & Accruals
- -
- -
- -
ST Debt
4,282
3,421
2,620
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.4%
5.09%
1.86%
Free Cash Flow
-489.99%
-899.15%
-23.37%
Net Income, GAAP
7.61%
10.66%
43.54%
Sales/Revenue/Turnover
1.29%
6.66%
4.28%
Total Cash Common Dividend
2.12%
3.7%
1.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,759
3,402
3,659
4,146
14,966
2025
4,087
3,568
3,789
4,163
15,607
2026
4,053
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
1
0.8
- -
1.94
2025
1
0.7
0.6
- -
2.78
2026
0.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.97
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Miguel Stilwell de Andrade
Full Time Employees
12,591
Sector
Utilities
Industry
Diversified Utilities
Address
Avenida 24 de Julho 12 Lisbon Portugal 1249-300
IPO Date
Jun 17, 1997
Website
edp.com
Business
EDP, S.A. (formerly EDP - Energias de Portugal, S.A.) operates as a global energy company focused on electricity generation, distribution, supply and energy services; it generates power primarily from renewable sources including hydroelectric, wind, solar and emerging floating offshore wind projects, alongside natural gas supply and engineering consulting for thermoelectric and hydroelectric installations; the company manages extensive electricity distribution networks spanning approximately 50,000 km and serves over 11 million customers with electricity and gas. Headquartered in Lisbon, Portugal, and founded in 1976 through the merger of 14 nationalized electricity companies, EDP maintains significant operations across Europe (primarily Portugal and Spain), North America, South America (notably Brazil via EDP Brasil), and the Asia-Pacific region, targeting residential, commercial and industrial customers in the utilities sector with a strong emphasis on decarbonization and renewables, where 81% of its 58.4 TWh generation in recent years derives from clean sources. In recent developments, the company rebranded to EDP, S.A. in April 2024 to reflect its global profile; announced a 2026-2028 business plan in October 2025 with €12 billion in gross investments targeting electrification and renewables expansion; expanded renewable capacity to 19.8 gigawatts alongside a 14% rise in wind and solar output as of Q3 2025; secured €700 million from the European Investment Bank in 2024 for solar, onshore wind and grid modernization in Portugal; and advanced its 2023-2026 strategic plan committing €21-23 billion overall, including over 1 GW of new hybrid wind, solar and storage projects in Portugal by 2026.

Company News

MCPAPIChat
  • Are Utilities Stocks Lagging Energias de Portugal (EDPFY) This Year?

  • EDP: Asset Base Benefits From Higher Gas And Energy Prices

  • Bears are Losing Control Over Energias de Portugal (EDPFY), Here's Why It's a 'Buy' Now

  • Energias de Portugal (OTCMKTS:EDPFY) Reaches New 12-Month High – Should You Buy?

  • EDP, S.A. (EDPFY) Q4 2025 Earnings Call Transcript

  • Portugal's EDP 2025 profit rises 44% on renewables

  • Public Service Enterprise Group (NYSE:PEG) versus Energias de Portugal (OTCMKTS:EDPFY) Head-To-Head Analysis

  • Energias de Portugal (OTCMKTS:EDPFY) Shares Pass Above 200-Day Moving Average – Time to Sell?

  • Is Energias de Portugal (EDPFY) Stock Outpacing Its Utilities Peers This Year?

  • Energias de Portugal (OTCMKTS:EDPFY) Share Price Passes Above 200 Day Moving Average – Here’s Why

  • EDP: No Major Value Angle, Slow Deleveraging With Current Dividend

  • Energias de Portugal (OTCMKTS:EDPFY) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened

  • EDP, S.A. (EDPFY) Analyst/Investor Day Transcript

  • Portugal's EDP to invest $14 billion in 2026-28, focuses on U.S. growth

  • Portugal's proposal for EDP's grid returns still lags European peers

  • Is Energias de Portugal (EDPFY) Outperforming Other Utilities Stocks This Year?

  • Are Utilities Stocks Lagging Energias de Portugal (EDPFY) This Year?

  • Portugal's EDP profit dips 7% after no capital gains

  • EDP: Filling Reservoirs In Wet Year For Capturing Intraday Volatility

  • Is Energias de Portugal (EDPFY) Stock Outpacing Its Utilities Peers This Year?