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 |
|---|---|---|---|---|---|---|
Net Income | 1.15B | 1.38B | 952.35M | 1.62B | 1.42B | 1.54B |
Depreciation & Amortization | 2.02B | 2.39B | 2.08B | 2B | 1.73B | 1.63B |
Stock-Based Compensation | n/a | n/a | 4.18M | n/a | n/a | n/a |
Other Working Capital | -1.8B | 106.99M | -1.6B | -1.02B | -448.03M | -672.33M |
Other Non-Cash Items | 924.58M | 447.95M | 1.04B | 9.41M | -202.12M | -62.05M |
Deferred Income Tax | n/a | n/a | n/a | -3.27M | n/a | n/a |
Change in Working Capital | -1.49B | -14.76M | -1.89B | 148.7M | -929.58M | -649.99M |
Operating Cash Flow | 2.6B | 4.2B | 2.19B | 3.78B | 2.02B | 2.46B |
Capital Expenditures | -4.27B | -5.51B | -5.41B | -3.5B | -3.35B | -2.41B |
Cash Acquisitions | 1.56B | 899.97M | -110.55M | 107.11M | -119.4M | -1.05B |
Purchase of Investments | -155.22M | -200M | -334.67M | -137.97M | -507.93M | -431.18M |
Sales Maturities Of Investments | 308.79M | 183.5M | 247.77M | 82.95M | 110.55M | 130.23M |
Other Investing Acitivies | 199.93M | 281.51M | 594.36M | 216.04M | 1.09B | 3.48B |
Investing Cash Flow | -2.36B | -4.34B | -5.01B | -3.23B | -2.78B | -285.49M |
Debt Repayment | 322.78M | 1.77B | 1.1B | 3.06B | 377.52M | -399.39M |
Common Stock Repurchased | -180.28M | -68.06M | -20.86M | -982K | n/a | n/a |
Dividend Paid | -826.5M | -811.7M | -791.43M | -749.8M | -749.76M | -690.74M |
Other Financial Acitivies | 740.14M | -357.53M | 981.81M | -1.12B | 1.39B | 489.15M |
Financial Cash Flow | 56.14M | 532.72M | 1.27B | 1.1B | 1.01B | -593.79M |
Net Cash Flow | 278.08M | 258.85M | -1.53B | 1.68B | 268.11M | 1.41B |
Free Cash Flow | -1.67B | -1.31B | -3.22B | 277.79M | -1.33B | 45.4M |
Adj. Free Cash Flow | -1.67B | -1.31B | -3.22B | 277.79M | -1.33B | 45.4M |
Maintenance CapEx | -3.25B | -5.51B | -5.41B | n/a | n/a | -2.41B |
Growth CapEx | -1.02B | n/a | n/a | -3.5B | -3.35B | n/a |
Owner Earnings | -653.19M | -1.31B | -3.22B | 3.78B | 2.02B | 45.4M |
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