EDP - Energias de Portugal, S.A. (EDPFY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	13.95	11.67	12.49	15.41	10.58	19	15.73	189.22	20.15	18.76	50.94	13.75
Выручка, млрд €	15.52	14.6	15.75	15.28	14.33	12.45	14.98	20.65	16.2	16.43	15.72	2.48
Чистая прибыль, млрд €	0.9127	0.9606	1.11	0.5192	0.9678	1.23	1.16	1.22	0.9523	0.9523	1.11	-0.32
EV, млрд €	33.67	28.94	27.73	30.34	26.01	33	29.82	199.69	36.8	37.5	65.06	7.19
EBIT, млрд €	2.75	2.45	1.88	1.5	1.77	1.57	1.46	2.33	2.99	2.31	2.02	11.06
EBITDA, млрд €	4.16	3.95	3.56	2.93	3.54	3.22	3.21	4.34	5.05	4.39	3.87	7.36
Баланс стоимость, млрд €	8.67	9.41	9.55	8.97	8.86	9.58	9.32	8.88	11.55	11.55	9.64	5.45
FCF, млрд €	0.4906	0.3706	0.8678	0.2349	-0.1276	0.0454	-1.33	0.2778	-3.22	-3.85	-0.8709	90.72
Операционный денежный поток, млрд €	2.33	2.46	2.79	1.94	2.22	2.46	2.02	3.78	2.19	1.55	2.53	-0.27
Операционная прибыль, млрд €	1.77	1.96	1.35	1.08	1.77	1.59	1.48	2.34	4.6	2.31	2.36	21.05
Операционные расходы, млрд €	2.77	2.83	3.06	3.06	3.08	3	3.07	3.55	1.94	2.04	2.93	-8.83
CAPEX, млрд €	1.84	2.09	1.92	1.71	2.35	2.41	3.35	3.5	5.41	5.41	3.40	18.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	15.11	15.21	18.59	19.15	19.3	180.21	204.67	218.08	190.81	18.62				162.48	-36.49
Выручка, млрд €				4.66	5.68	4.8	4.48	3.76	4.01	3.94	3.83	3.4	3.66	3.77	-1.81
Чистая прибыль, млрд €				0.5385	0.3552	0.1614	0.5035	0.1341	0.5088	0.0068	0.3543	0.408	0.3203	0.3196	-8.84
EV, млрд €				36.13	37.4	196.17	220.51	205.81	184.82	36.8	172.81	149.38	174.77	143.72	-1.11
EBIT, млрд €				1.05	0.9605	0.6138	1.06	0.8675	1.1	0.4337	0.9115	0.9238	1.09	0.8918	-0.18
EBITDA, млрд €				1.46	1.37	1.41	1.49	1.4	1.53	1.24	1.34	1.36	1.53	1.40	0.00
Баланс стоимость, млрд €				7.7	6.87	8.88	11.06	10.7	11.46	11.55	11.85	11.34	11.53	11.55	0.12
FCF, млрд €				0.5984	-0.8804	0.9427	-1.7	-1.2	-0.9633	0.5001	-1.04	-0.9381	-0.6522	-0.6187	-7.50
Операционный денежный поток, млрд €				1.31	-0.2591	2.21	-0.2261	-0.1426	0.4045	2	0.3877	0.4249	0.6687	0.7772	10.58
Операционная прибыль, млрд €				1.05	0.9605	0.6138	1.06	0.8675	1.12	0.4825	0.6684	1.25	0.6107	0.8263	-11.42
Операционные расходы, млрд €				0.8245	0.8023	0.7839	0.9654	0.9053	0.8074	0.0197	0.5484	0.5142	0.8319	0.5443	0.60
CAPEX, млрд €				0.7141	0.6213	1.27	1.48	1.06	1.37	1.5	1.43	1.36	1.32	1.40	-0.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €						1.21	1.52	2.4	1.8	1.54	2.95	3.22	4.9	3.37	3.37	3.20	16.96
Short Term Investments €						0.0093	0.0096	0.0375	0.3466	0.1821	0.0591	0.022	0.1164	0.1318	0.1318	0.1023	-6.26
Long term investments €	2.53	4.53	1.52	0.8579	1.1	0.9386	1.54	6.03	4.43	4.13						3.41	34.49
Total Receivables €						4.43	4.57	4.36	3.75	6.06	4.55	9.43	3.06	1.42	1.42	4.90	-25.19
Total Current Assets €						5.85	6.48	7.1	6.44	8.36	8.12	13.82	15.36	4.18	4.18	9.97	-12.94
Чистые активы, млрд €						24.73	24.19	22.73	22.71	20.5	21.42	22.11	25.54	15.13	16.86	20.94	-5.89
Активы, млрд €						42.54	44.08	42.08	41.63	42.36	42.95	50.99	58.82	56.7	56.7	50.36	6.00
Short Term Debt €						3.71	2.68	1.57	2.87	3.63	2.52	1.63	4.45	3.91	3.91	3.23	1.50
Long Term Debt €						17.23	16.11	16.06	13.86	13.34	14.43	15.68	16.5	17.37	17.37	15.46	5.42
Задолженность, млрд €						30.42	30.35	28.59	28.73	29.73	29.87	37.02	44.98	40.04	40.04	36.33	6.14
Чистый долг, млрд €						18.22	17.15	15.24	14.95	16.14	14.82	15.04	17.21	18.57	18.57	16.36	2.84
Долг, млрд €						20.93	18.8	17.64	16.73	16.97	16.95	17.31	22.11	21.95	21.28	19.06	5.28
Interest income €							0.1808	0.1756	0.1095	0.1789	0.0784	0.1213	0.22	0.3376		0.1872	13.54
Расходы на обслуживание долга €						1.19	0.9931	0.958	0.765	0.8616	0.6445	0.6723	1.06	1.18	1.34	0.8837	6.49
Чист. проц. доходы, млрд €							-0.8557	-0.8262	-0.6757	-0.6885	-0.6488	-0.5396	-0.871	-0.8625	0.378	-0.7221	4.61
Goodwill €					3.32	3.39	3.41	2.23	2.25	2.12	2.31	2.38	3.47	3.38		2.73	9.78
Амортизация, млрд €						1.41	1.5	1.68	1.42	1.77	1.65	1.75	2.01	2.06	2.08	1.85	3.08
Себестоимость, млрд €						10.98	9.81	11.35	11.14	10.01	8.21	11.04	15.63	9.67	12.09	10.91	-0.69
Товарно материальные запасы €						0.2042	0.3166	0.2658	0.342	0.3683	0.3239	0.5758	1.26	0.805	0.805	0.6666	16.93

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	3.06	3.51	4.9	4.15	3.11	1.99	3.37	2.37	1.88	1.88	2.30	-1.13
Short Term Investments €																	0.0793	0.0703	0.1164	0.0987	0.0828	0.1442	0.1318	0.0359	0.0381	0.1049	0.0910	-6.17
Long term investments €	0.9649	0.9671	1.26	1.22	1.19	1.29	3.74	3.8	2.65	4.13																	3.12	26.20
Total Receivables €																	10.81	12.07	8.67	7.72	7.33	8.06	1.42	2.87	2.79	1.41	3.31	-29.44
Total Current Assets €																	15.43	17.6	15.36	13.74	12.12	11.55	4.18	10.22	9.83	9.81	9.12	-3.21
Чистые активы, млрд €											21.19	21.25	21.47	22.04	22.11	23.57	24.39	26.03	25.54	15.13							22.93	-8.48
Активы, млрд €																	56.68	61.96	58.82	58.17	58	57.92	56.7	55.77	55.39	54.92	56.14	-1.06
Short Term Debt €																	1.84	3.58	4.36	3.95	4.02	5.25	3.91	2.67	3.91	3.4	3.83	-8.32
Long Term Debt €																	18.19	18.03	16.5	16.04	17.16	16.49	17.37	18.25	18.26	19.05	17.88	2.93
Задолженность, млрд €																	44.01	49.94	44.98	41.31	41.37	41.24	40.04	38.4	38.84	38.24	39.35	-1.50
Чистый долг, млрд €																	18.05	19.36	17.21	17.08	19.3	20.96	18.57	19.58	21.44	21.68	20.45	0.68
Долг, млрд €																	20.04	21.61	20.86	19.99	21.18	22.95	21.95	21.95	23.31	23.56	22.74	0.53
Interest income €														0.1265	0.0345	0.0392	0.1637	0.3043	0.068	0.0782	0.3677	0.1663	0.088				0.1536	5.29
Расходы на обслуживание долга €																	0.3748	0.5	0.2918	0.3079	0.5239	0.3853	0.3863	0.2837	0.2716	0.5182	0.3690	6.11
Чист. проц. доходы, млрд €																-0.1907	-0.2111	-0.1957	-0.2438	-0.2429	-0.1563	-0.219	-0.2365	0.1044	0.2326		-0.0550	-208.28
Goodwill €														2.4	2.38	2.81	2.88	3.14	3.47	3.47	3.42	3.45	3.38				3.44	-0.52
Амортизация, млрд €																	0.4135	0.409	0.7913	0.4243	0.5363	0.432	0.8065	0.4316	0.4326	0.4406	0.5087	0.40
Себестоимость, млрд €																	3.19	4.55	3.66	2.64	2.49	2.81	3.44	2.62	1.64	2.22	2.55	-4.60
Товарно материальные запасы €																	0.9647	1.42	1.26	1.08	1.03	0.8243	0.805	0.734	0.7031	0.6706	0.7474	-4.04

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2845	1.47	4.58	2.07	2.11	1.49	2.36	0.3094	2.29			2.29	1.71	1.65
Цена акции ао			33.87	34.07	42.4	63.09	54.95	49.69	50.32	32.18	33.5	33.5	44.13	-9.42
Число акций ао, млн	381.42	365.42	374.88	423.18	282.97	394.46	278.64	3946.84	416.16			416.16	1063.81	8.02
FCF/акцию	1.29	1.01	2.31	0.5552	-0.4509	0.1151	-4.78	0.0704	-7.74			-9.26	-2.5571	76.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.9663	1.03	0.44	0.805	0.0322	0.1221	0.0163	0.0851	0.12	0.08		0.0847	-8.11
Цена акции ао		54.58	48.68	48.53	48.9	45.66	50.91	52.35	45.8	44.74				33.5	45.46	-8.03
Число акций ао, млн	278.64	278.64	381.8	394.71	394.71	3947.06	4019.85	4166	4166	416.16					3343.01	-36.23
FCF/акцию				1.52	-2.23	0.2388	-0.4241	-0.2892	-0.2312	1.2	-0.251	-0.2759	-0.1629		0.0558	-6.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.53	10.21	11.66	5.79	10.93	12.8	12.42	13.42	9.32			8.24	0.47	11.78	-3.14
ROA, %			2.15	2.18	2.65	1.25	2.28	2.86	2.27	2.22	1.65			1.68	0.95	2.26	-6.26
ROIC, %			5.35	5.79	6.64	4.71	6.42	7.22	7.16	6.49	5.31			4.03	5.54	6.52	-3.73
ROS, %					7.07	3.4	6.75	9.85	7.73	5.91	5.88	5.8	5.8	5.8	2.76	6.22	-5.58
ROCE, %				17.81	13.95	11.66	14.03	12.02	10.46	5.63	5.66		13.85	13.85	14.58	9.52	2.87
Ebit margin, %							12.36	12.63	9.76	11.28	18.43		14.04	14.04		13.23	2.14
Рентаб EBITDA, %				27.04	22.59	19.17	24.68	25.89	21.46	21.03	31.14		26.72	26.72	20.10	25.25	0.63
Чистая рентаб, %			5.88	6.58	7.07	3.4	6.75	9.85	7.73	5.91	5.88			5.8	2.76	7.22	-2.72
Operation Margin, %					8.54	7.1	12.36	12.78	9.9	11.35	28.39	14.04	14.04	14.04	11.15	15.54	7.24
Чистая процентная маржа, %	6.24	6.39	5.88	6.58	7.07	3.4	3.57	6.43	4.38					4.38	6.94	4.97	-9.13
Доходность FCF, %		3.88	3.52	3.18	6.95	1.52	-1.21	0.239	-8.47	0.1468	-19.12					-5.6828	73.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					7	5.17	1.82	4.55	1.25	5.11	0.0623	3.14	3.56	2.77	0.47	2.93	-11.53
ROA, %					0.95	0.5733	0.2744	0.8656	0.2312	0.8779	0.0118	0.63	0.734	0.5807	0.95	0.5669	-7.93
ROIC, %	3.44	3.47	3.36	3.04	4.65		0.5908		2.9		0.1273	1.08	3.49		5.54	1.64	42.65
ROS, %					11.55	6.25	3.36	11.23	3.56	12.68	0.1716	9.25	11.99	8.75	2.76	8.57	-7.15
ROCE, %					8.27	7.99	4.44	6.3	5.22	2.57	0.9503	1.98	2	2.33	14.58	1.97	-1.94
Ebit margin, %										27.41	11	23.79	27.15	29.74		23.82	1.65
Рентаб EBITDA, %					31.35	24.11	29.25	33.16	37.32	38.17	31.45	35.05	39.87	41.78	20.10	37.26	1.82
Чистая рентаб, %					11.55	6.25	3.36	11.23	3.56	12.68	0.1716	9.25	11.99	8.75	2.76	8.57	-7.15
Operation Margin, %					22.49	16.91	12.78	23.69	23.06	27.97	12.23	17.44	36.79	16.69	11.15	22.22	-9.81
Доходность FCF, %		-0.3674	1.69	-2.06	3.12	-4.56	0.5231	-0.833	-0.5524	-0.5049	2.69					0.2646	38.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.28	12.15	11.22	29.68	10.93	15.49	13.58	149.42	19.14			19.88	25.11	41.71	11.86
P/BV	1.61	1.24	1.31	1.72	1.19	1.98	1.69	13.19	1.09			1.14	2.17	3.83	-1.74
P/S	0.8988	0.7996	0.7934	1.01	0.7381	1.53	1.05	8.84	1.12			1.15	1.91	2.66	8.70
P/FCF			14.39	65.58	-82.92	418.45	-11.81	681.16	-5.23	-4.87	-4.87	-4.87	25.09	130.88	-16.24
E/P			0.0891	0.0337	0.0915	0.0646	0.0736	0.0065	0.0473	0.0508	0.0508	0.0508	-0.03	0.0458	-7.15
EV/EBIT					87.96	132.81	141.22	85.71	12.32	16.25	16.25	16.25		54.35	-35.11
EV/EBITDA	8.09	7.33	7.8	10.36	7.35	10.24	9.27	45.97	7.29			8.54	4.84	16.02	-0.16
EV/S			1.76	1.99	1.81	2.65	1.99	9.67	2.27	2.28	2.28	2.28	2.77	3.70	2.76
EV/FCF			31.95	129.13	-203.86	726.8	-22.39	718.86	-11.43	-9.73	-9.73	-9.73	73.64	133.12	-15.35
Debt/EBITDA			4.96	5.71	4.8	5.26	5.39	5.09	4.35	4.85	4.85	4.85	-0.54	4.91	-2.09
Netdebt/Ebitda			4.28	5.1	4.56	4.6	4.68	3.96	3.68	4.23	4.23	4.23	-0.26	4.16	-2.00
Debt/Ratio			0.4191	0.402	0.4006	0.3947	0.3395	0.3759	0.3871	0.3753	0.3753	0.3753	0.35	0.3706	2.03
Debt/Equity			1.85	1.87	1.92	1.77	1.86	2.49	1.9	1.26	2.4	2.4	3.69	1.98	5.23
Debt/Net Income			15.84	32.23	17.54	13.82	14.95	18.1	23.04	22.34	22.34	22.34	12.07	20.15	8.36
PEG											-25.18	-25.18		-25.1800	0.00
Бета								0.49	1	-3.13	-0.2678	-0.2678	-0.96	-0.4769	-185.98
Индекс Альтмана			1.94	1.97	1.71	1.98	1.79	5.37	1.44	1.46	1.48	1.48	1.68	2.31	-3.73

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						35.57	54.33	1116.51	406.5	40.77	122.74	148.04	143.99	109.55	126.87			25.11	130.24	0.66
P/BV						2.49	2.81	20.29	18.51	11.21	9.82	1.09	8.82	7.73	9.18			2.17	7.33	-1.34
P/S						4.11	3.4	37.51	45.65	2.54	9.37	3.52	3	3.04	3.11			1.91	4.41	-19.79
P/FCF			-272.18	59.11	-48.55	32.01	-21.92	191.16	-120.05	-181.02	-198.08	37.22						25.09	-54.1540	-27.91
E/P			0.0111	0.0096	0.0067	0.0281	0.0184	0.000896	0.0025	0.000615	0.0027	0.000364						-0.03	0.0014	-16.49
EV/EBIT											168.03	84.85	189.58	161.69	160.59				152.95	-0.90
EV/EBITDA						24.71	27.31	139.61	148.33	146.62	31.72	7.12	33.83	27.87	31.96			4.84	26.50	0.15
EV/S						7.75	6.58	40.84	49.18	54.71	46.06	9.33	45.1	43.91	47.76			2.77	38.43	0.73
EV/FCF						60.38	-42.48	208.1	-129.34	-170.84	-191.85	73.58	-165.46	-159.24	-267.97			73.64	-142.1880	6.91
Debt/EBITDA						13.7	15.78	14.85	13.45	15.08	14.98	17.7	16.34	17.19	15.41			-0.54	16.32	0.57
Netdebt/Ebitda						12.34	14.14	12.25	11.49	13.75	13.68	14.98	14.58	15.8	14.18			-0.26	14.64	0.72
Debt/Ratio						0.3535	0.3488	0.3546	0.3437	0.3651	0.3962	0.3871	0.3936	0.4209	0.4289			0.35	0.4053	1.60
Debt/Equity						2.6	3.15	2.35	1.81	1.98	2	1.9	1.85	2.06	2.04			3.69	1.97	0.40
Debt/Net Income						37.21	60.84	129.23	39.71	157.91	45.1	3242.61	61.96	57.15	73.55			12.07	696.07	10.28
Бета																0.7478	0.4127	-0.96	0.5803	-25.71
Индекс Альтмана	1.55	1.55	1.37	1.39	1.37	1.4	1.35	4.73								1.46	1.46	1.68	2.08	0.84

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6723	0.6725	0.6906	0.6905	0.6907	0.6907	0.7498	0.7914	0.7914			0.8227		0.7428	2.76
Дивиденд		2.09	2.08	2.35	2.12	3.2	2.27	0.2802	1.83	1.81		1.81		1.88	-10.77
Див доход, ао, %		6.53	6.23	6.45	5.66	6.64	4.03	9.31	4.27	5.09		5.09	4.03	5.87	-5.18
Дивиденды / прибыль, %	73.66	70.02	62.04	133	71.37	56.33	64.75	61.39	83.1			83.1	75.11	67.39	3.09
Dividend Coverage Ratio											1.16	1.16		1.16	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.7498	0.7498	0.7498	0.7498	0.7498	0.0143	0.7914	0.0359	0.0116	0.8001		0.3307	123.65
Дивиденд	2.06	2.09	2.08	2.35	2.12	2.06	1.14	2.27				2.09		2.1					1.93	0.39
Див доход, ао, %	5.38	6.36	6.17	6.17	5.72	4.79	2.26	4				4.31		4.01				4.03	3.87	-3.49
Дивиденды / прибыль, %								457.81	448.49	512.8	601.35	139.24	8.87	590.18	529.95	3.27	196.13	75.11	265.68	85.75

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	8.17	8.8	7.67				-2.08
Персонал, чел				12878	13205	12903	0.06

	CAGR 5

	CAGR 5

Investing Port

OTC: EDPFY - EDP - Energias de Portugal, S.A.

Reporting EDP - Energias de Portugal, S.A.

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