Stocktoria
EDP, S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €15.6B | €15.0B | €16.2B | €20.7B |
| Gross profit | €5.9B | €5.8B | €5.8B | €5.0B |
| Operating income | €2.4B | €1.7B | €2.2B | €1.6B |
| Interest expense | €1.3B | €1.1B | €1.2B | €1.1B |
| Income tax | €569.1M | €506.4M | €507.2M | €398.5M |
| Net income | €1.1B | €801.0M | €952.3M | €679.0M |
| EPS (diluted) | €0.28 | €0.19 | €0.23 | €0.17 |
| Operating cash flow | €3.3B | €4.2B | €2.2B | €3.8B |
| Free cash flow | -€1.0B | -€1.3B | -€3.2B | €277.8M |
| Cash & equivalents | €3.9B | €3.6B | €3.4B | €4.9B |
| Inventory | €503.6M | €589.9M | €805.4M | €1.3B |
| Total assets | €55.0B | €56.4B | €56.7B | €58.8B |
| Total liabilities | €38.5B | €40.2B | €40.0B | €45.0B |
| Shareholders' equity | €11.3B | €11.5B | €11.6B | €8.9B |
Growth · year-over-year · Revenue CAGR -8.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.3% | -7.6% | -21.5% | — |
| Net income growth | +43.5% | -15.9% | +40.3% | — |
| EPS growth | +47.4% | -17.4% | +35.3% | — |
| Free cash flow growth | — | — | -1259.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · PT · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.