EDP - Energias de Portugal, S.A.
ELCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,992 | $18,131 | $18,614 | $18,082 |
| - Cash | $3,630 | $3,369 | $4,899 | $3,222 |
| + Debt | $23,600 | $22,636 | $22,111 | $18,263 |
| Enterprise Value | $32,962 | $37,397 | $35,826 | $33,123 |
| Revenue | $14,966 | $16,202 | $20,651 | $14,983 |
| % Growth | -7.6% | -21.5% | 37.8% | – |
| Gross Profit | $6,326 | $6,443 | $5,697 | $4,564 |
| % Margin | 42.3% | 39.8% | 27.6% | 30.5% |
| EBITDA | $3,885 | $3,883 | $3,443 | $2,434 |
| % Margin | 26% | 24% | 16.7% | 16.2% |
| Net Income | $801 | $952 | $679 | $657 |
| % Margin | 5.4% | 5.9% | 3.3% | 4.4% |
| EPS Diluted | 0.19 | 0.23 | 0.17 | 0.17 |
| % Growth | -17.4% | 35.3% | 0% | – |
| 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 |