EDP Energias de Portugal SA (EDP)

4.49 -0.01 (-0.24%)
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EDP Financial Summary

For the nine months ended 30 September 2021, EDP -Energias de Portugal SA revenues increased 10% to EUR10B.Net income before extraordinary items increased 15% toEUR562.3M. Revenues reflect Client Solutions & EnergyManagement segment increase from EUR1.71B to EUR7.42B,Intragroup segment increase from EUR632.9M to EUR2.14B,Networks segment increase of 88% to EUR1.61B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EDP
Gross margin TTM 30.97%
Operating margin TTM 15.91%
Net Profit margin TTM 9.55%
Return on Investment TTM 4.06%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 3,917.29 2,995.21 3,088.04 3,388.94
Operating Income 379.37 450.52 482.38 817.35
Net Income 167.18 163.77 179.54 378.39
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EDP
Quick Ratio MRQ 1.12
Current Ratio MRQ 1.16
LT Debt to Equity MRQ 180.48%
Total Debt to Equity MRQ 196.74%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 48,129.28 44,129.29 42,460.03 42,946.78
Total Liabilities 38,985.32 34,317.48 32,676.64 33,364.13
Total Equity 9,143.96 9,811.81 9,783.39 9,582.66
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EDP
Cash Flow/Share TTM 0.92
Revenue/Share TTM 4.23
Operating Cash Flow 10.46%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 1,024.41 499.88 242.40 2,461.05
Cash From Investing Activities -2,513.04 -1,939.40 -1,215.72 -285.49
Cash From Financing Activities 1,018.63 -23.45 -580.02 -593.79
Net Change in Cash -451.92 -1,423.11 -1,574.84 1,411.58
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* In Millions of EUR (except for per share items)

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