EDP - Energias de Portugal, S.A.
EDPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,410 | $14,795 | $13,501 | $12,633 |
| - Cash | $1,849 | $2,334 | $3,148 | $3,630 |
| + Debt | $23,317 | $23,789 | $23,684 | $23,600 |
| Enterprise Value | $37,877 | $36,250 | $34,037 | $32,603 |
| Revenue | $3,789 | $3,568 | $4,087 | $4,146 |
| % Growth | 6.2% | -12.7% | -1.4% | – |
| Gross Profit | $1,319 | $1,372 | $1,760 | $1,154 |
| % Margin | 34.8% | 38.5% | 43.1% | 27.8% |
| EBITDA | $1,307 | $1,460 | $1,501 | $794 |
| % Margin | 34.5% | 40.9% | 36.7% | 19.2% |
| Net Income | $243 | $281 | $428 | -$282 |
| % Margin | 6.4% | 7.9% | 10.5% | -6.8% |
| EPS Diluted | 0.6 | 0.7 | 1 | -0.69 |
| % Growth | -14.3% | -30% | 244.9% | – |
| Operating Cash Flow | $796 | $488 | $843 | $2,489 |
| Capital Expenditures | -$965 | -$843 | -$1,278 | -$1,393 |
| Free Cash Flow | -$170 | -$355 | -$435 | $1,097 |