EDP - Energias de Portugal S.A.
ELCPF | OTC
$5.35
+$0.09 (+1.81%)
At close: Oct 30, 2026, 2:06 PM ET
$5.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.93B | 3.63B | 3.37B | 4.9B | 3.22B | 2.95B |
Short-Term Investments | 27.82M | 39.49M | 10.62M | 116.37M | 22.03M | 59.13M |
Long-Term Investments | 5.46B | 2.14B | 6.4B | 2.77B | 2.38B | 1.2B |
Other Long-Term Assets | 1.11B | 12.57B | 1.25B | 4.91B | 3.89B | 3.99B |
Receivables | 4.73B | 5.73B | 2.68B | 3.06B | 3.48B | 4.17B |
Inventory | 504M | 589.93M | 805.45M | 1.26B | 575.85M | 323.95M |
Other Current Assets | 1.6B | -5.54B | 5.27B | 6.14B | 6.52B | 2.62B |
Total Current Assets | 10.79B | 4.41B | 12.13B | 15.36B | 13.82B | 8.12B |
Property-Plant & Equipment | 27.9B | 29.24B | 27.3B | 25.54B | 22.11B | 21.19B |
Goodwill & Intangibles | 8.68B | 8.08B | 8.2B | 8.45B | 7.29B | 7.3B |
Total Long-Term Assets | 44.17B | 52.02B | 44.56B | 43.45B | 37.18B | 34.83B |
Total Assets | 54.96B | 56.43B | 56.7B | 58.82B | 50.99B | 42.95B |
Account Payables | 949.63M | 1.08B | 1.03B | 1.26B | 1.01B | 799.16M |
Deferred Revenue | n/a | 60.32M | 103.24M | 685.67M | 8.64B | 4.18B |
Short-Term Debt | 3.29B | 3.24B | 3.95B | 4.32B | 1.57B | 2.45B |
Other Current Liabilities | 4.76B | 6.34B | 6.67B | 9.69B | 7.17B | 3.22B |
Total Current Liabilities | 9.35B | 11.05B | 13.38B | 17.42B | 11.58B | 7.67B |
Long-Term Debt | 19.12B | 18.42B | 17.37B | 16.5B | 15.72B | 14.43B |
Other Long-Term Liabilities | 4.72B | 16.89B | 5.11B | 6.96B | 6.18B | 6.81B |
Total Long-Term Liabilities | 28.64B | 36.63B | 26.66B | 27.56B | 25.44B | 22.2B |
Total Liabilities | 37.99B | 40.23B | 40.04B | 44.98B | 37.02B | 29.87B |
Total Debt | 23.63B | 22.97B | 22.64B | 22.11B | 18.26B | 17.78B |
Book Value | 16.96B | 16.21B | 16.66B | 13.83B | 13.98B | 13.08B |
Book Value Per Share | 4.10 | 3.89 | 4.03 | 3.51 | 3.54 | 3.47 |
Common Stock | 4.18B | 4.18B | 4.18B | 3.97B | 3.97B | 3.97B |
Retained Earnings | 6.35B | 1.7B | 1.86B | 679M | 656.72M | 800.69M |
Comprehensive Income | -1B | 3.76B | -556.43M | -1.52B | -957.38M | -252.93M |
Shareholders Equity | 11.34B | 11.55B | 11.55B | 8.88B | 9.32B | 9.58B |
Total Investments | 5.48B | 2.14B | 6.41B | 2.89B | 2.4B | 1.26B |
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