EDP Energias de Portugal SA ADR (EDPFY)

39.99 -0.03 (-0.07%)
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39.95 -0.04 (-0.10%)

EDPFY Financial Summary

EDP - Energias de Portugal, S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 4,013 million compared to EUR 5,680 million a year ago. Net income was EUR 509 million compared to EUR 211 million a year ago.For the nine months, sales was EUR 12,258 million compared to EUR 15,847 million a year ago. Net income was EUR 946 million compared to EUR 518 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EDPFY
Gross margin TTM 38.06%
Operating margin TTM 13.76%
Net Profit margin TTM 6.49%
Return on Investment TTM 5.1%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 4,012.90 3,761.86 4,483.50 4,803.85
Operating Income 381.43 346.67 859.29 750
Net Income 508.82 134.10 302.66 161.40
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EDPFY
Quick Ratio MRQ 0.3
Current Ratio MRQ 0.77
LT Debt to Equity MRQ 143.78%
Total Debt to Equity MRQ 200.75%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 57,920.54 58,000.17 58,165.77 58,816.41
Total Liabilities 41,235.85 41,369.04 41,314.37 44,981.80
Total Equity 16,684.68 16,631.13 16,851.40 13,834.61
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EDPFY
Cash Flow/Share TTM 0.54
Revenue/Share TTM 4.1
Operating Cash Flow 2.70%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 404.46 -142.58 -226.10 2,210.23
Cash From Investing Activities -1,929.27 -1,037.86 -1,285.89 -158.83
Cash From Financing Activities 443.39 179.84 754.76 -562.91
Net Change in Cash -1,116.37 -1,042.98 -744.65 1,386.19
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* In Millions of EUR (except for per share items)

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