EDP-Energias
ISIN: PTEDP0AM0009 | Ticker: EDP | LEI: 529900CLC3WDMGI9VH80
Country: Portugal
Sustainability is part of our DNA. Today, 75% of all energy we generate already comes from renewable sources. But we want to go further - by 2030 we will be all green. To accomplish this vision, we rely on our innovation, our drive, our passion, and the energy of over 12.000 people at EDP that are already changing tomorrow now.
Investing in renewables to be 100% green by 2023
Energy
We generate and supply green energy for all and work to inspire trust, being efficient.
Heart
We care for our people, the heart of our strategy, and for our clients, partners and communities.
Drive
We are committed to making a difference and work every day to lead the energy transition.
1976
Served areaEurope
Headcount12,000
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 42,361,646,000.00 | 43,271,418,000.00 | 50,994,152,000.00 | 58,816,411,000.00 |
| Noncurrent Assets | N/A | 33,999,243,000.00 | 35,150,195,000.00 | 37,177,724,000.00 | 43,454,357,000.00 |
| Property Plant And Equipment | N/A | 19,676,222,000.00 | 20,390,294,000.00 | 21,099,241,000.00 | 24,216,807,000.00 |
| Investment Property | N/A | 29,944,000.00 | 21,378,000.00 | 20,668,000.00 | 27,294,000.00 |
| Goodwill | N/A | 2,119,862,000.00 | 2,335,964,000.00 | 2,379,386,000.00 | 3,469,228,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,223,823,000.00 | 4,998,235,000.00 | 4,915,025,000.00 | 4,984,002,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,098,512,000.00 | 940,362,000.00 | 1,350,445,000.00 | 1,605,743,000.00 |
| Deferred Tax Assets | N/A | 1,084,046,000.00 | 1,206,603,000.00 | 1,509,092,000.00 | 1,784,292,000.00 |
| Other Noncurrent Financial Assets | N/A | 932,578,000.00 | 1,020,788,000.00 | 1,841,147,000.00 | 1,924,510,000.00 |
| Current Assets | N/A | 8,362,403,000.00 | 8,121,223,000.00 | 13,816,428,000.00 | 15,362,054,000.00 |
| Inventories | N/A | 368,334,000.00 | 323,945,000.00 | 575,849,000.00 | 1,256,300,000.00 |
| Other Current Financial Assets | N/A | 881,779,000.00 | 851,594,000.00 | 2,810,855,000.00 | 3,371,795,000.00 |
| Cash and cash equivalents | 1,803,205,000.00 | 1,542,722,000.00 | 2,954,302,000.00 | 3,222,409,000.00 | 4,900,205,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 2,255,887,000.00 | 22,248,000.00 | 700,791,000.00 | 101,900,000.00 |
| Equity And Liabilities | N/A | 42,361,646,000.00 | 43,271,418,000.00 | 50,994,152,000.00 | 58,816,411,000.00 |
| Equity | 12,900,327,000.00 | 12,632,013,000.00 | 13,070,976,000.00 | 13,977,565,000.00 | 13,834,608,000.00 |
| Issued Capital | N/A | 3,656,538,000.00 | 3,965,681,000.00 | 3,965,681,000.00 | 3,965,681,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 656,717,000.00 | 679,001,000.00 |
| Share Premium | N/A | 503,923,000.00 | 1,196,522,000.00 | 1,196,522,000.00 | 1,196,522,000.00 |
| Treasury Shares | N/A | 61,220,000.00 | 54,025,000.00 | 52,660,000.00 | 51,288,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,858,187,000.00 | 9,582,655,000.00 | 9,322,809,000.00 | 8,883,449,000.00 |
| Noncontrolling Interests | N/A | 3,773,826,000.00 | 3,488,321,000.00 | 4,654,756,000.00 | 4,951,159,000.00 |
| Liabilities | N/A | 29,729,633,000.00 | 30,200,442,000.00 | 37,016,587,000.00 | 44,981,803,000.00 |
| Noncurrent Liabilities | N/A | 20,932,364,000.00 | 22,525,262,000.00 | 25,436,523,000.00 | 27,556,917,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,128,155,000.00 | 1,138,237,000.00 | 940,266,000.00 | 644,299,000.00 |
| Other Longterm Provisions | N/A | 926,426,000.00 | 994,105,000.00 | 976,588,000.00 | 922,059,000.00 |
| Noncurrent Payables On Social Security And Taxes Other Than Income Tax | N/A | 138,212,000.00 | 122,743,000.00 | 124,362,000.00 | 179,250,000.00 |
| Deferred Tax Liabilities | N/A | 503,746,000.00 | 871,242,000.00 | 989,078,000.00 | 1,244,593,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,177,119,000.00 | 1,739,448,000.00 | 3,039,975,000.00 | 5,159,496,000.00 |
| Longterm Borrowings | N/A | 13,124,615,000.00 | 14,023,940,000.00 | 15,299,588,000.00 | 15,782,604,000.00 |
| Current Liabilities | N/A | 8,797,269,000.00 | 7,675,180,000.00 | 11,580,064,000.00 | 17,424,886,000.00 |
| Current Provisions For Employee Benefits | N/A | 183,514,000.00 | 204,067,000.00 | 179,534,000.00 | 126,767,000.00 |
| Other Shortterm Provisions | N/A | 126,091,000.00 | 260,154,000.00 | 110,319,000.00 | 51,285,000.00 |
| Other Current Financial Liabilities | N/A | 623,771,000.00 | 597,178,000.00 | 2,781,101,000.00 | 3,600,893,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 78,822,000.00 | 111,000.00 | 88,065,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 3,446,854,000.00 | 2,262,823,000.00 | 1,518,348,000.00 | 4,239,869,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 14,333,009,000.00 | 12,448,205,000.00 | 14,982,909,000.00 | 20,650,764,000.00 |
| Other Income | 691,886,000.00 | 1,077,689,000.00 | 1,023,988,000.00 | 927,450,000.00 |
| Services Expense | 897,543,000.00 | 856,519,000.00 | 888,954,000.00 | 1,103,668,000.00 |
| Employee Benefits Expense | 620,196,000.00 | 667,313,000.00 | 666,459,000.00 | 770,800,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,765,619,000.00 | 1,631,831,000.00 | 1,731,755,000.00 | 1,979,007,000.00 |
| Other Expense By Nature | 652,473,000.00 | 635,180,000.00 | 655,694,000.00 | 829,724,000.00 |
| Finance Income | 387,817,000.00 | 226,702,000.00 | 364,883,000.00 | 843,000,000.00 |
| Finance Costs | 1,057,591,000.00 | 897,326,000.00 | 875,816,000.00 | 1,753,220,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 33,207,000.00 | 63,690,000.00 | 32,828,000.00 | 60,199,000.00 |
| Income Tax Expense Continuing Operations | 225,901,000.00 | 309,112,000.00 | 261,892,000.00 | 398,490,000.00 |
| Profit (loss) | 899,327,000.00 | 1,161,193,000.00 | 1,104,646,000.00 | 1,169,749,000.00 |
| Profit Loss Attributable To Owners Of Parent | 511,751,000.00 | 800,692,000.00 | 656,717,000.00 | 679,001,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 387,576,000.00 | 360,501,000.00 | 447,929,000.00 | 490,748,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 899,327,000.00 | 1,161,193,000.00 | 1,104,646,000.00 | 1,169,749,000.00 |
| Adjustments For Provisions | N/A | 101,530,000.00 | 112,093,000.00 | 60,510,000.00 | 14,539,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -342,802,000.00 | -523,418,000.00 | -1,184,866,000.00 | -1,384,104,000.00 |
| Cash Flows From Used In Operations | N/A | 2,534,412,000.00 | 2,889,111,000.00 | 2,595,519,000.00 | 4,200,324,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -313,452,000.00 | -433,900,000.00 | -575,610,000.00 | -422,539,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,220,960,000.00 | 2,455,211,000.00 | 2,019,909,000.00 | 3,777,785,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 502,982,000.00 | 3,835,863,000.00 | 763,279,000.00 | 1,552,131,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,133,000.00 | 1,097,339,000.00 | 98,381,000.00 | 1,543,329,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 563,867,000.00 | 130,227,000.00 | 110,545,000.00 | 82,950,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 739,100,000.00 | 431,182,000.00 | 507,926,000.00 | 137,970,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 4,894,000.00 | 6,683,000.00 | 12,234,000.00 | 20,198,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 254,339,000.00 | 780,652,000.00 | 488,519,000.00 | 782,206,000.00 |
| Interest Received Classified As Investing Activities | N/A | 61,308,000.00 | 26,940,000.00 | 22,996,000.00 | 101,841,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,645,022,000.00 | -285,485,000.00 | -2,777,950,000.00 | -3,231,865,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 75,754,000.00 | 80,364,000.00 | 98,772,000.00 | 133,696,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | N/A | 37,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -834,422,000.00 | -593,788,000.00 | 1,013,306,000.00 | 1,099,557,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -258,484,000.00 | 1,575,938,000.00 | 255,265,000.00 | 1,645,477,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,999,000.00 | -170,198,000.00 | 28,023,000.00 | 32,319,000.00 |
| Cash and cash equivalents | 1,803,205,000.00 | 1,542,722,000.00 | 2,954,302,000.00 | 3,222,409,000.00 | 4,900,205,000.00 |
Please note that some sums might not add up.
PTEDP0AM0009
LEI529900CLC3WDMGI9VH80
SectorPSI-20
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