EDP - Energias de Portugal S.A. (EDP) - Net Assets
Based on the latest financial reports, EDP - Energias de Portugal S.A. (EDP) has net assets worth €16.51 Billion EUR (≈ $19.30 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€54.96 Billion ≈ $64.25 Billion USD) and total liabilities (€38.45 Billion ≈ $44.95 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of EDP - Energias de Portugal S.A. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.51 Billion |
| % of Total Assets | 30.04% |
| Annual Growth Rate | -15.9% |
| 5-Year Change | 18.09% |
| 10-Year Change | 20.16% |
| Growth Volatility | 22.59 |
EDP - Energias de Portugal S.A. - Net Assets Trend (2000–2025)
This chart illustrates how EDP - Energias de Portugal S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of EDP - Energias de Portugal S.A. for the complete picture of this company's asset base.
Annual Net Assets for EDP - Energias de Portugal S.A. (2000–2025)
The table below shows the annual net assets of EDP - Energias de Portugal S.A. from 2000 to 2025. For live valuation and market cap data, see EDP - Energias de Portugal S.A. (EDP) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €16.51 Billion ≈ $19.30 Billion |
+1.86% |
| 2024-12-31 | €16.21 Billion ≈ $18.95 Billion |
-2.71% |
| 2023-12-31 | €16.66 Billion ≈ $19.47 Billion |
+20.40% |
| 2022-12-31 | €13.83 Billion ≈ $16.17 Billion |
-1.02% |
| 2021-12-31 | €13.98 Billion ≈ $16.34 Billion |
+6.88% |
| 2020-12-31 | €13.08 Billion ≈ $15.29 Billion |
+3.53% |
| 2019-12-31 | €12.63 Billion ≈ $14.77 Billion |
-2.08% |
| 2018-12-31 | €12.90 Billion ≈ $15.08 Billion |
-4.30% |
| 2017-12-31 | €13.48 Billion ≈ $15.76 Billion |
-1.86% |
| 2016-12-31 | €13.74 Billion ≈ $16.06 Billion |
+13.32% |
| 2015-12-31 | €12.12 Billion ≈ $14.17 Billion |
+1.27% |
| 2014-12-31 | €11.97 Billion ≈ $13.99 Billion |
+3.82% |
| 2013-12-31 | €11.53 Billion ≈ $13.48 Billion |
+0.85% |
| 2012-12-31 | €11.43 Billion ≈ $13.36 Billion |
+0.39% |
| 2011-12-31 | €11.39 Billion ≈ $13.31 Billion |
+5.58% |
| 2010-12-31 | €10.78 Billion ≈ $12.61 Billion |
+8.08% |
| 2009-12-31 | €9.98 Billion ≈ $11.67 Billion |
+16.75% |
| 2008-12-31 | €8.55 Billion ≈ $9.99 Billion |
+17.88% |
| 2007-12-31 | €7.25 Billion ≈ $8.48 Billion |
+10.95% |
| 2006-12-31 | €6.53 Billion ≈ $7.64 Billion |
+6.93% |
| 2005-12-31 | €6.11 Billion ≈ $7.14 Billion |
-15.15% |
| 2004-12-31 | €7.20 Billion ≈ $8.42 Billion |
+30.14% |
| 2003-12-31 | €5.53 Billion ≈ $6.47 Billion |
-0.45% |
| 2002-12-31 | €5.56 Billion ≈ $6.50 Billion |
-12.28% |
| 2001-12-31 | €6.34 Billion ≈ $7.41 Billion |
-99.49% |
| 2000-12-31 | €1.25 Trillion ≈ $1.46 Trillion |
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Equity Component Analysis
This analysis shows how different components contribute to EDP - Energias de Portugal S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 98.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.15 Billion | 10.14% |
| Other Components | €10.19 Billion | 89.86% |
| Total Equity | €11.34 Billion | 100.00% |
EDP - Energias de Portugal S.A. Competitors by Market Cap
The table below lists competitors of EDP - Energias de Portugal S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banco de Chile
F:G4RA
|
$18.31 Billion |
|
Korea Electric Power Corporation
F:KOP
|
$18.31 Billion |
|
Lennox International Inc
NYSE:LII
|
$18.31 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
$18.32 Billion |
|
Tower Semiconductor Ltd
TA:TSEM
|
$18.28 Billion |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
$18.25 Billion |
|
SGS SA
SW:SGSN
|
$18.21 Billion |
|
INTERCONT HOTELS
F:IC1B
|
$18.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EDP - Energias de Portugal S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,548,032,000 to 11,341,718,000, a change of -206,314,000 (-1.8%).
- Net income of 1,149,726,000 contributed positively to equity growth.
- Dividend payments of 826,502,000 reduced retained earnings.
- Other factors decreased equity by 529,538,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.15 Billion | +10.14% |
| Dividends Paid | €826.50 Million | -7.29% |
| Other Changes | €-529.54 Million | -4.67% |
| Total Change | €- | -1.79% |
Book Value vs Market Value Analysis
This analysis compares EDP - Energias de Portugal S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 1.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | €334.49 | €4.64 | x |
| 2001-12-31 | €1.64 | €4.64 | x |
| 2002-12-31 | €1.48 | €4.64 | x |
| 2003-12-31 | €1.42 | €4.64 | x |
| 2004-12-31 | €1.72 | €4.64 | x |
| 2005-12-31 | €1.30 | €4.64 | x |
| 2006-12-31 | €1.50 | €4.64 | x |
| 2007-12-31 | €1.68 | €4.64 | x |
| 2008-12-31 | €1.71 | €4.64 | x |
| 2009-12-31 | €1.96 | €4.64 | x |
| 2010-12-31 | €2.11 | €4.64 | x |
| 2011-12-31 | €2.18 | €4.64 | x |
| 2012-12-31 | €2.20 | €4.64 | x |
| 2013-12-31 | €2.27 | €4.64 | x |
| 2014-12-31 | €2.33 | €4.64 | x |
| 2015-12-31 | €2.33 | €4.64 | x |
| 2016-12-31 | €2.53 | €4.64 | x |
| 2017-12-31 | €2.57 | €4.64 | x |
| 2018-12-31 | €2.41 | €4.64 | x |
| 2019-12-31 | €2.38 | €4.64 | x |
| 2020-12-31 | €2.43 | €4.64 | x |
| 2021-12-31 | €2.36 | €4.64 | x |
| 2022-12-31 | €2.25 | €4.64 | x |
| 2023-12-31 | €2.78 | €4.64 | x |
| 2024-12-31 | €2.77 | €4.64 | x |
| 2025-12-31 | €2.74 | €4.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EDP - Energias de Portugal S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.14%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.37%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 4.85x
- Recent ROE (10.14%) is below the historical average (11.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 7.19% | 5.46% | 0.37x | 3.52x | €-148.69 Million |
| 2004 | 6.88% | 6.09% | 0.32x | 3.53x | €-200.02 Million |
| 2005 | 21.45% | 11.19% | 0.38x | 4.98x | €552.23 Million |
| 2006 | 18.10% | 9.93% | 0.40x | 4.56x | €452.99 Million |
| 2007 | 14.48% | 8.24% | 0.35x | 5.03x | €280.84 Million |
| 2008 | 17.00% | 7.92% | 0.38x | 5.61x | €445.77 Million |
| 2009 | 14.04% | 8.39% | 0.30x | 5.52x | €294.73 Million |
| 2010 | 13.74% | 7.61% | 0.35x | 5.15x | €293.47 Million |
| 2011 | 13.87% | 7.44% | 0.37x | 5.09x | €313.71 Million |
| 2012 | 12.36% | 6.20% | 0.38x | 5.20x | €193.25 Million |
| 2013 | 11.90% | 6.24% | 0.38x | 5.05x | €160.52 Million |
| 2014 | 11.98% | 6.39% | 0.38x | 4.94x | €172.30 Million |
| 2015 | 10.53% | 5.88% | 0.36x | 4.91x | €45.73 Million |
| 2016 | 10.21% | 6.58% | 0.33x | 4.69x | €19.93 Million |
| 2017 | 11.66% | 7.07% | 0.37x | 4.41x | €158.58 Million |
| 2018 | 5.79% | 3.40% | 0.37x | 4.64x | €-377.63 Million |
| 2019 | 5.78% | 3.57% | 0.34x | 4.78x | €-374.07 Million |
| 2020 | 8.36% | 6.43% | 0.29x | 4.48x | €-157.57 Million |
| 2021 | 7.04% | 4.38% | 0.29x | 5.47x | €-275.56 Million |
| 2022 | 7.64% | 3.29% | 0.35x | 6.62x | €-209.34 Million |
| 2023 | 8.24% | 5.88% | 0.29x | 4.91x | €-202.92 Million |
| 2024 | 6.94% | 5.35% | 0.27x | 4.89x | €-353.82 Million |
| 2025 | 10.14% | 7.37% | 0.28x | 4.85x | €15.55 Million |
Industry Comparison
This section compares EDP - Energias de Portugal S.A.'s net assets metrics with peer companies in the Utilities - Diversified industry.
Industry Context
- Industry: Utilities - Diversified
- Average net assets among peers: $862,327,000
- Average return on equity (ROE) among peers: 8.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EDP - Energias de Portugal S.A. (EDP) | €16.51 Billion | 7.19% | 2.33x | $18.30 Billion |
| REN - Redes Energéticas Nacionais SGPS S.A (RENE) | $862.33 Million | 8.04% | 2.06x | $2.55 Billion |
About EDP - Energias de Portugal S.A.
EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycl… Read more