EDP, S.A.

LEI 529900CLC3WDMGI9VH80 · QID Q1341222

FactValuePeriodSource
cash_and_equivalents{"amount": 3631284000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3372432000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3372432000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-31esef
cash_and_equivalents{"amount": 4900205000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3222409000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2954302000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1542722000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1803205000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 532723000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1272116000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1099557000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1013306000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -593788000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -834422000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -3231865000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4343504000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -5008709000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2777950000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -285485000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -1645022000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 4197884000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2185713000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3777785000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2019909000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2455211000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2220960000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 12061326000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 12133191000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 12133191000.0, "concept": "ifrs-full:CurrentAssets"}2023-01-31esef
current_assets{"amount": 15362054000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 13816428000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 8120382000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 8362403000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 11054840000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 13383588000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 13383588000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-01-31esef
current_liabilities{"amount": 17424886000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11580064000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 7668119000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 8797269000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "DFE5", "elf_code": "DFE5"}gleif
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LISBOA", "region": "PT-11", "street": "Avenida 24 de Julho, n.º 12", "country": gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -125691000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 589548000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 405817000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1267111000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5928000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 131007000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2372544000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2190584000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1979007000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1731755000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1631831000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1765619000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 882490000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 910196000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 910220000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 510933000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 670624000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 669774000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3948000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -882729000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 766260000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 785560000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16411000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -116077000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 166574000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 31272000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14539000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 60510000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 112093000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 101530000.0}2019-12-31esef
ifrs:Assets{"amount": 56430816000.0}2024-12-31esef
ifrs:Assets{"amount": 56696674000.0}2023-12-31esef
ifrs:Assets{"amount": 56696674000.0}2023-01-31esef
ifrs:Assets{"amount": 58816411000.0}2022-12-31esef
ifrs:Assets{"amount": 50994152000.0}2021-12-31esef
ifrs:Assets{"amount": 42946783000.0}2020-12-31esef
ifrs:Assets{"amount": 42361646000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 170.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 210.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 140.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.23}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.17}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.17}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 559545000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 739957000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 628556000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 326071000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 605313000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 449291000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 782206000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 488519000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 780652000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 254339000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 449291000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 509544000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3631284000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3372432000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3372432000.0}2023-01-31esef
ifrs:CashAndCashEquivalents{"amount": 4900205000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3222409000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2954302000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1542722000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1803205000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 5840000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 920214000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1281685000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1552131000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 763279000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3835863000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 502982000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 532723000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1272116000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1099557000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1013306000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -593788000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -834422000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4343504000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5008709000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3231865000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2777950000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -285485000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1645022000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4197884000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2185713000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3777785000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2019909000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2455211000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2220960000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4445091000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2636485000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4200324000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2595519000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2889111000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2534412000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 490903000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1092838000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1543329000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 98381000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1097339000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3133000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 793614000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 559545000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2836334000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1028028000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 855318000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 404662000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 59970000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 935133000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 12061326000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 12133191000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 12133191000.0}2023-01-31esef
ifrs:CurrentAssets{"amount": 15362054000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 13816428000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 8120382000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 8362403000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3234649000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3904580000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3904580000.0}2023-01-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4239869000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1518348000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2262823000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3446854000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 11054840000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 13383588000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 13383588000.0}2023-01-31esef
ifrs:CurrentLiabilities{"amount": 17424886000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11580064000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 7668119000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 8797269000.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 53732000.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 124710000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 124710000.0}2023-01-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 126767000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 179534000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 204067000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 183514000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 1221462000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1409332000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1409332000.0}2023-01-31esef
ifrs:DeferredTaxAssets{"amount": 1784292000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1509092000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1139543000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1084046000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1567319000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1479223000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1479223000.0}2023-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 1244593000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 989078000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 814474000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 503746000.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2372544000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c9ea1176-bd7d-499f-8aa4-0778ca7a527c

From the Record