EDP - Energias de Portugal, S.A.
EDPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,825 | $18,906 | $18,352 | $19,008 |
| - Cash | $3,630 | $3,369 | $4,899 | $3,222 |
| + Debt | $23,600 | $22,636 | $22,111 | $18,263 |
| Enterprise Value | $32,795 | $38,173 | $35,564 | $34,050 |
| Revenue | $14,966 | $16,202 | $20,651 | $14,983 |
| % Growth | -7.6% | -21.5% | 37.8% | – |
| Gross Profit | $5,757 | $5,821 | $5,017 | $3,946 |
| % Margin | 38.5% | 35.9% | 24.3% | 26.3% |
| EBITDA | $4,859 | $5,045 | $4,433 | $3,736 |
| % Margin | 32.5% | 31.1% | 21.5% | 24.9% |
| Net Income | $801 | $952 | $1,221 | $1,158 |
| % Margin | 5.4% | 5.9% | 5.9% | 7.7% |
| EPS Diluted | 1.9 | 2.3 | 3.1 | 2.9 |
| % Growth | -17.4% | -25.8% | 6.9% | – |
| Operating Cash Flow | $4,198 | $2,186 | $3,778 | $2,020 |
| Capital Expenditures | -$5,508 | -$5,406 | -$3,500 | -$3,352 |
| Free Cash Flow | -$1,311 | -$3,220 | $278 | -$1,332 |