EDP - Energias de Portugal, S.A.
EDPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,410,329 | $14,795,016 | $13,500,876 | $12,633,431 |
| - Cash | $1,849,489 | $2,334,139 | $3,147,749 | $3,629,726 |
| + Debt | $23,316,571 | $23,788,715 | $23,684,008 | $23,599,746 |
| Enterprise Value | $37,877,411 | $36,249,592 | $34,037,135 | $32,603,451 |
| Revenue | $3,788,711 | $3,568,036 | $4,086,755 | $4,145,649 |
| % Growth | 6.2% | -12.7% | -1.4% | – |
| Gross Profit | $1,319,150 | $1,372,207 | $1,760,280 | $1,154,170 |
| % Margin | 34.8% | 38.5% | 43.1% | 27.8% |
| EBITDA | $1,307,438 | $1,459,987 | $1,501,452 | $794,424 |
| % Margin | 34.5% | 40.9% | 36.7% | 19.2% |
| Net Income | $243,245 | $280,913 | $428,062 | -$281,555 |
| % 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 | $795,527 | $487,745 | $843,070 | $2,489,472 |
| Capital Expenditures | -$965,221 | -$842,659 | -$1,278,418 | -$1,392,533 |
| Free Cash Flow | -$169,694 | -$354,914 | -$435,348 | $1,096,939 |