EDP - Energias de Portugal, S.A.
EDPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,824,718 | $18,906,347 | $18,352,364 | $19,008,363 |
| - Cash | $3,629,726 | $3,369,485 | $4,898,572 | $3,222,095 |
| + Debt | $23,599,746 | $22,635,699 | $22,110,594 | $18,263,477 |
| Enterprise Value | $32,794,738 | $38,172,561 | $35,564,386 | $34,049,745 |
| Revenue | $14,965,762 | $16,202,308 | $20,650,764 | $14,982,909 |
| % Growth | -7.6% | -21.5% | 37.8% | – |
| Gross Profit | $5,756,667 | $5,821,046 | $5,017,383 | $3,945,937 |
| % Margin | 38.5% | 35.9% | 24.3% | 26.3% |
| EBITDA | $4,859,360 | $5,045,322 | $4,432,522 | $3,736,333 |
| % Margin | 32.5% | 31.1% | 21.5% | 24.9% |
| Net Income | $800,980 | $952,348 | $1,221,283 | $1,157,960 |
| % 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 | $4,197,884 | $2,185,713 | $3,777,785 | $2,019,909 |
| Capital Expenditures | -$5,508,490 | -$5,405,616 | -$3,499,996 | -$3,351,506 |
| Free Cash Flow | -$1,310,606 | -$3,219,903 | $277,789 | -$1,331,597 |