EDP - Energias de Portugal, S.A.
ELCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,267,029 | $14,743,940 | $13,053,879 | $13,108,746 |
| - 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 | $36,734,111 | $36,198,516 | $33,590,138 | $33,078,766 |
| Revenue | $3,788,711 | $3,568,036 | $4,086,755 | $4,145,649 |
| % Growth | 6.2% | -12.7% | -1.4% | – |
| Gross Profit | $927,556 | $1,635,711 | $1,884,349 | $1,399,524 |
| % Margin | 24.5% | 45.8% | 46.1% | 33.8% |
| EBITDA | $1,307,438 | $921,629 | $1,211,891 | $857,066 |
| % Margin | 34.5% | 25.8% | 29.7% | 20.7% |
| Net Income | $285,433 | $280,913 | $428,062 | -$281,555 |
| % Margin | 7.5% | 7.9% | 10.5% | -6.8% |
| EPS Diluted | 0.06 | 0.07 | 0.1 | -0.07 |
| % Growth | -14.3% | -30% | 242.7% | – |
| 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 |