EDP - Energias de Portugal, S.A.
ELCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,992,101 | $18,130,913 | $18,614,067 | $18,081,718 |
| - 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 | $32,962,121 | $37,397,127 | $35,826,089 | $33,123,100 |
| Revenue | $14,965,762 | $16,202,308 | $20,650,764 | $14,982,909 |
| % Growth | -7.6% | -21.5% | 37.8% | – |
| Gross Profit | $6,325,535 | $6,442,612 | $5,696,959 | $4,564,327 |
| % Margin | 42.3% | 39.8% | 27.6% | 30.5% |
| EBITDA | $3,884,998 | $3,883,323 | $3,442,612 | $2,433,797 |
| % Margin | 26% | 24% | 16.7% | 16.2% |
| Net Income | $800,980 | $952,348 | $679,001 | $656,717 |
| % 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 | $4,197,884 | $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 |