US Stock MarketDetailed Quotes

EDP S.A (ELCPF)

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  • 5.048
  • 0.0000.00%
15min DelayClose Apr 23 15:10 ET
20.87BMarket Cap15.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDP S.A (ELCPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
42.57%1.97B
176.45%429.34M
-31.32%391.52M
-37.03%437.47M
4.76%708.47M
-26.93%1.38B
-599.44%-561.59M
-20.72%570.05M
112.67%694.75M
-7.34%676.28M
Other non cash items
7.79%1.1B
5.75%297.41M
19.37%286.78M
6.18%254.4M
0.78%262.46M
5.16%1.02B
5.41%281.24M
2.90%240.25M
13.66%239.6M
0.03%260.43M
Change In working capital
-9,351.39%-1.39B
-106.27%-89.45M
-181.81%-197.56M
28.79%-621.59M
39.93%-485.95M
99.22%-14.76M
20.83%1.43B
154.65%241.48M
19.06%-872.94M
47.85%-809.01M
-Change in receivables
460.96%453.69M
8.30%55.52M
739.63%114.92M
1,121.63%338.48M
70.42%-55.23M
-121.32%-125.69M
167.09%51.26M
42.38%-17.97M
-96.23%27.71M
-405.66%-186.69M
-Change in other current assets
-869.88%-1.67B
-142.91%-410.52M
-180.03%-221.68M
-6.52%-714.82M
5.36%-326.74M
114.59%217.41M
-13.75%956.7M
154.72%276.98M
11.48%-671.04M
74.13%-345.23M
Cash from discontinued investing activities
Operating cash flow
-22.14%3.27B
-54.12%1.14B
18.97%795.53M
14.80%487.75M
37.11%843.07M
92.06%4.2B
15.79%2.49B
65.32%668.66M
397.98%424.87M
371.95%614.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.12%-4.02B
19.31%-978.26M
27.83%-953.45M
38.70%-830.74M
10.73%-1.25B
0.90%-5.29B
18.21%-1.21B
2.77%-1.32B
-30.33%-1.36B
3.83%-1.4B
Net business purchase and sale
34.40%549.79M
133.18%151.39M
47.14%212.75M
33.12%185.66M
-100.00%-8K
422.48%409.07M
13.18%-456.24M
-65.01%144.59M
2,761.99%139.47M
213.01%581.25M
Net investment purchase and sale
1,031.20%153.57M
-257.38%-104.41M
1,735.30%238.2M
-75.61%31.51M
90.93%-11.74M
81.02%-16.49M
35.75%-29.22M
-78.51%12.98M
1,014.04%129.15M
-47.55%-129.41M
Net other investing changes
----
----
---1.93M
---5.15M
---3.85M
55.08%-490.9M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
34.19%-2.86B
64.10%-494.33M
41.47%-551.37M
44.79%-574.58M
-25.84%-1.24B
13.28%-4.34B
-82.21%-1.38B
51.17%-942.05M
-0.27%-1.04B
23.49%-983.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-81.76%322.78M
8.56%265.63M
-249.80%-651.47M
-55.85%589.84M
148.36%118.78M
60.53%1.77B
556.29%244.69M
-38.30%434.89M
0.32%1.34B
72.10%-245.61M
Net common stock issuance
-164.86%-180.28M
-28.38%-16.75M
-9.68%-15.04M
-187.12%-66.43M
-351.73%-82.05M
-103.54%-68.06M
59.29%-13.05M
-1.08%-13.72M
-39.26%-23.14M
-100.91%-18.16M
Cash dividends paid
-1.82%-826.5M
--0
--0
----
----
-2.56%-811.7M
--0
--0
----
----
Net other financing activities
137.40%1.7B
133.53%1.44B
28.05%153.17M
-53.78%35.98M
177.01%74.33M
257.21%716.64M
158.39%615.69M
350.68%119.62M
555.25%77.84M
-104.90%-96.51M
Cash from discontinued financing activities
Financing cash flow
-122.20%-118.24M
111.37%1.38B
-323.78%-755.3M
-400.91%-652.83M
86.10%-94.06M
-58.12%532.72M
718.44%654.74M
-23.88%337.51M
20.64%216.95M
-189.63%-676.49M
Net cash flow
Beginning cash position
7.68%3.63B
-1.70%1.85B
24.12%2.33B
34.93%3.15B
7.68%3.63B
-31.18%3.37B
-5.75%1.88B
-39.58%1.88B
-43.86%2.33B
-31.18%3.37B
Current changes in cash
-24.59%291.91M
14.96%2.03B
-897.03%-511.14M
-85.44%-739.67M
53.22%-489.03M
124.96%387.1M
37.17%1.77B
105.93%64.13M
60.14%-398.87M
-38.06%-1.05B
Effect of exchange rate changes
109.91%11.96M
565.64%32.61M
151.53%32.48M
-23.27%-67.52M
252.86%14.39M
-364.81%-120.74M
-577.27%-7M
-6,098.62%-63.04M
-256.20%-54.77M
-67.59%4.08M
End cash Position
8.22%3.93B
8.22%3.93B
-1.70%1.85B
24.12%2.33B
34.93%3.15B
7.68%3.63B
7.68%3.63B
-5.75%1.88B
-39.58%1.88B
-43.86%2.33B
Free cash flow
23.37%-1B
-104.04%-44.31M
73.98%-169.69M
62.16%-354.91M
46.73%-435.35M
59.30%-1.31B
67.98%1.1B
32.30%-652.21M
22.13%-938.06M
52.06%-817.28M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 42.57%1.97B176.45%429.34M-31.32%391.52M-37.03%437.47M4.76%708.47M-26.93%1.38B-599.44%-561.59M-20.72%570.05M112.67%694.75M-7.34%676.28M
Other non cash items 7.79%1.1B5.75%297.41M19.37%286.78M6.18%254.4M0.78%262.46M5.16%1.02B5.41%281.24M2.90%240.25M13.66%239.6M0.03%260.43M
Change In working capital -9,351.39%-1.39B-106.27%-89.45M-181.81%-197.56M28.79%-621.59M39.93%-485.95M99.22%-14.76M20.83%1.43B154.65%241.48M19.06%-872.94M47.85%-809.01M
-Change in receivables 460.96%453.69M8.30%55.52M739.63%114.92M1,121.63%338.48M70.42%-55.23M-121.32%-125.69M167.09%51.26M42.38%-17.97M-96.23%27.71M-405.66%-186.69M
-Change in other current assets -869.88%-1.67B-142.91%-410.52M-180.03%-221.68M-6.52%-714.82M5.36%-326.74M114.59%217.41M-13.75%956.7M154.72%276.98M11.48%-671.04M74.13%-345.23M
Cash from discontinued investing activities
Operating cash flow -22.14%3.27B-54.12%1.14B18.97%795.53M14.80%487.75M37.11%843.07M92.06%4.2B15.79%2.49B65.32%668.66M397.98%424.87M371.95%614.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.12%-4.02B19.31%-978.26M27.83%-953.45M38.70%-830.74M10.73%-1.25B0.90%-5.29B18.21%-1.21B2.77%-1.32B-30.33%-1.36B3.83%-1.4B
Net business purchase and sale 34.40%549.79M133.18%151.39M47.14%212.75M33.12%185.66M-100.00%-8K422.48%409.07M13.18%-456.24M-65.01%144.59M2,761.99%139.47M213.01%581.25M
Net investment purchase and sale 1,031.20%153.57M-257.38%-104.41M1,735.30%238.2M-75.61%31.51M90.93%-11.74M81.02%-16.49M35.75%-29.22M-78.51%12.98M1,014.04%129.15M-47.55%-129.41M
Net other investing changes -----------1.93M---5.15M---3.85M55.08%-490.9M----------------
Cash from discontinued investing activities
Investing cash flow 34.19%-2.86B64.10%-494.33M41.47%-551.37M44.79%-574.58M-25.84%-1.24B13.28%-4.34B-82.21%-1.38B51.17%-942.05M-0.27%-1.04B23.49%-983.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -81.76%322.78M8.56%265.63M-249.80%-651.47M-55.85%589.84M148.36%118.78M60.53%1.77B556.29%244.69M-38.30%434.89M0.32%1.34B72.10%-245.61M
Net common stock issuance -164.86%-180.28M-28.38%-16.75M-9.68%-15.04M-187.12%-66.43M-351.73%-82.05M-103.54%-68.06M59.29%-13.05M-1.08%-13.72M-39.26%-23.14M-100.91%-18.16M
Cash dividends paid -1.82%-826.5M--0--0---------2.56%-811.7M--0--0--------
Net other financing activities 137.40%1.7B133.53%1.44B28.05%153.17M-53.78%35.98M177.01%74.33M257.21%716.64M158.39%615.69M350.68%119.62M555.25%77.84M-104.90%-96.51M
Cash from discontinued financing activities
Financing cash flow -122.20%-118.24M111.37%1.38B-323.78%-755.3M-400.91%-652.83M86.10%-94.06M-58.12%532.72M718.44%654.74M-23.88%337.51M20.64%216.95M-189.63%-676.49M
Net cash flow
Beginning cash position 7.68%3.63B-1.70%1.85B24.12%2.33B34.93%3.15B7.68%3.63B-31.18%3.37B-5.75%1.88B-39.58%1.88B-43.86%2.33B-31.18%3.37B
Current changes in cash -24.59%291.91M14.96%2.03B-897.03%-511.14M-85.44%-739.67M53.22%-489.03M124.96%387.1M37.17%1.77B105.93%64.13M60.14%-398.87M-38.06%-1.05B
Effect of exchange rate changes 109.91%11.96M565.64%32.61M151.53%32.48M-23.27%-67.52M252.86%14.39M-364.81%-120.74M-577.27%-7M-6,098.62%-63.04M-256.20%-54.77M-67.59%4.08M
End cash Position 8.22%3.93B8.22%3.93B-1.70%1.85B24.12%2.33B34.93%3.15B7.68%3.63B7.68%3.63B-5.75%1.88B-39.58%1.88B-43.86%2.33B
Free cash flow 23.37%-1B-104.04%-44.31M73.98%-169.69M62.16%-354.91M46.73%-435.35M59.30%-1.31B67.98%1.1B32.30%-652.21M22.13%-938.06M52.06%-817.28M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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