EDP, S.A. Website

EDP, S.A.

ENXTLS-EDP

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

14,333

12,448.2

14,982.9

20,650.8

16,202.3

15,118

Total Revenues % Chg.

-6.2%

-13.2%

20.4%

37.8%

-21.5%

-19.3%

Cost of Goods Sold, Total

9,512.1

7,709.9

10,418.6

14,953.8

9,665.4

8,703.8

Gross Profit

4,820.9

4,738.3

4,564.3

5,697

6,536.9

6,414.2

Selling General & Admin Expenses, Total

1,435.9

1,431.5

1,510.4

1,757.5

1,871.8

1,862.4

Provision for Bad Debts

—

—

—

—

33.2

63.7

32.8

60.2

64.7

67.2

Depreciation & Amortization

—

—

—

—

—

—

—

1,726.8

1,784

1,988.8

1,882.2

Amortization of Goodwill and Intangible Assets

1,765.1

1,629.4

—

—

—

—

Other Operating Expenses

417

419.6

470.7

510.6

591.7

553.7

Other Operating Expenses, Total

3,651.3

3,544.3

3,740.7

4,112.3

4,517.1

4,365.5

Operating Income

1,169.6

1,194

823.6

1,584.7

2,019.8

2,048.7

Interest Expense, Total

-664.6

-494.3

-492.9

-855.4

-959.9

-940.2

Interest And Investment Income

178.9

126

121.3

220

357.7

353.1

Net Interest Expenses

-485.8

-368.4

-371.7

-635.3

-602.3

-587.1

Income (Loss) On Equity Invest.

25

3.3

108.1

239.4

77.7

96.7

Currency Exchange Gains (Loss)

-22

-5.9

-25.4

-3.4

121.9

-97.1

Other Non Operating Income (Expenses)

215.3

177.3

364

241.7

26

272.5

EBT, Excl. Unusual Items

902.1

1,000.3

898.6

1,427.1

1,643.2

1,733.7

Restructuring Charges

—

—

-37.9

—

—

—

—

Impairment of Goodwill

—

—

-0.5

-2.4

-5

—

-4.6

-4.6

Gain (Loss) On Sale Of Investments

33.8

—

—

—

—

—

Gain (Loss) On Sale Of Assets

313.5

690.1

587

411.4

530.8

771.1

Asset Writedown

-41.4

-33.8

-31.2

-235.6

-251.9

-251.9

Legal Settlements

-13.8

-10.4

-5.3

16.9

-24.8

-28.7

Other Unusual Items

-68.5

-135.5

-77.6

-51.5

-54.2

-65.4

EBT, Incl. Unusual Items

1,125.2

1,470.3

1,366.5

1,568.2

1,838.6

2,154.2

Income Tax Expense

225.9

309.1

261.9

398.5

507.2

535.1

Earnings From Continuing Operations

899.3

1,161.2

1,104.6

1,169.7

1,331.4

1,619.2

Minority Interest

-387.6

-360.5

-447.9

-490.7

-379

-341.3

Net Income

511.8

800.7

656.7

679

952.3

1,277.8

Net Income to Common Incl Extra Items

511.8

800.7

656.7

679

952.3

1,277.8

Net Income to Common Excl. Extra Items

511.8

800.7

656.7

679

952.3

1,277.8

Total Shares Outstanding

3,635.1

3,946.1

3,946.6

3,947.1

4,161.6

4,163.9

Weighted Avg. Shares Outstanding

3,635

3,764.3

3,946.5

3,946.8

4,129

4,261

Weighted Avg. Shares Outstanding Dil

3,635

3,764.3

3,946.5

3,946.8

4,129

4,261

EPS

0.1

0.2

0.2

0.2

0.2

0.3

EPS Diluted

0.1

0.2

0.2

0.2

0.2

0.3

EBITDA

2,548

2,748.3

2,433.8

3,442.6

3,883.3

3,750.6

Effective Tax Rate

20.1%

21%

19.2%

25.4%

27.6%

24.8%