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 primarily generates and sells electricity through hydro, com… Read more
EDP - Energias de Portugal S.A (ELCPF) - Net Assets
Latest net assets as of September 2025: $15.57 Billion USD
Based on the latest financial reports, EDP - Energias de Portugal S.A (ELCPF) has net assets worth $15.57 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($53.08 Billion) and total liabilities ($37.51 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.57 Billion |
| % of Total Assets | 29.34% |
| Annual Growth Rate | 6.41% |
| 5-Year Change | 23.98% |
| 10-Year Change | 33.69% |
| Growth Volatility | 21.29 |
EDP - Energias de Portugal S.A - Net Assets Trend (2003–2024)
This chart illustrates how EDP - Energias de Portugal S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EDP - Energias de Portugal S.A (2003–2024)
The table below shows the annual net assets of EDP - Energias de Portugal S.A from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $16.21 Billion | -2.71% |
| 2023-12-31 | $16.66 Billion | +20.40% |
| 2022-12-31 | $13.83 Billion | -1.02% |
| 2021-12-31 | $13.98 Billion | +6.94% |
| 2020-12-31 | $13.07 Billion | +3.48% |
| 2019-12-31 | $12.63 Billion | -2.08% |
| 2018-12-31 | $12.90 Billion | -4.30% |
| 2017-12-31 | $13.48 Billion | -1.86% |
| 2016-12-31 | $13.74 Billion | +13.32% |
| 2015-12-31 | $12.12 Billion | +1.27% |
| 2014-12-31 | $11.97 Billion | +3.83% |
| 2013-12-31 | $11.53 Billion | +75.13% |
| 2005-12-31 | $6.58 Billion | +5.27% |
| 2004-12-31 | $6.25 Billion | +42.38% |
| 2003-12-31 | $4.39 Billion | -- |
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 72.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $800.98 Million | 6.94% |
| Other Components | $10.75 Billion | 93.06% |
| Total Equity | $11.55 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 |
|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
$9.48 Billion |
|
CERIDIAN HCM HLDG
F:CQL
|
$9.48 Billion |
|
BioNTech SE
NASDAQ:BNTX
|
$9.48 Billion |
|
Skechers USA Inc
NYSE:SKX
|
$9.49 Billion |
|
Fresenius Medical Care AG & Co. KGaA
PINK:FMCQF
|
$9.48 Billion |
|
GEA GROUP
XETRA:G1A
|
$9.48 Billion |
|
Innovent Biologics Inc
PINK:IVBXF
|
$9.46 Billion |
|
Aspeed Technology
TWO:5274
|
$9.45 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 2023 to 2024, total equity changed from 11,552,639,000 to 11,548,032,000, a change of -4,607,000 (-0.0%).
- Net income of 800,980,000 contributed positively to equity growth.
- Dividend payments of 811,704,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $800.98 Million | +6.94% |
| Dividends Paid | $811.70 Million | -7.03% |
| Other Changes | $6.12 Million | +0.05% |
| Total Change | $- | -0.04% |
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: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.36x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $2.57 | $3.49 | x |
| 2018-12-31 | $2.41 | $3.49 | x |
| 2019-12-31 | $2.38 | $3.49 | x |
| 2020-12-31 | $2.43 | $3.49 | x |
| 2021-12-31 | $2.36 | $3.49 | x |
| 2022-12-31 | $2.25 | $3.49 | x |
| 2023-12-31 | $2.78 | $3.49 | x |
| 2024-12-31 | $2.77 | $3.49 | 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): 6.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.35%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 4.89x
- Recent ROE (6.94%) is below the historical average (9.70%), 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 | 14.24% | 7.14% | 0.41x | 4.82x | $186.19 Million |
| 2004 | 5.21% | 3.30% | 0.35x | 4.53x | $-299.75 Million |
| 2005 | 19.95% | 11.99% | 0.37x | 4.49x | $655.13 Million |
| 2013 | 11.90% | 6.17% | 0.39x | 4.98x | $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 | 4.52x | $-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 |
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: $4,384,461,368
- Average return on equity (ROE) among peers: 6.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EDP - Energias de Portugal S.A (ELCPF) | $15.57 Billion | 14.24% | 2.41x | $9.48 Billion |
| ACEA S.p.A (ACEJF) | $1.90 Billion | 14.24% | 3.29x | $780.10 Million |
| Atco Ltd (ACLLF) | $2.57 Billion | 6.35% | 1.49x | $2.59 Billion |
| A2A S.p.A (AEMMF) | $3.52 Billion | 9.76% | 1.93x | $4.51 Billion |
| The AES Corporation (AES) | $10.41 Billion | -0.53% | 2.89x | $10.06 Billion |
| Allete Inc (ALE) | $673.20 Million | 11.48% | 1.28x | $3.93 Billion |
| Algonquin Power & Utilities Corp (AQN) | $1.41 Billion | 1.04% | 0.98x | $4.08 Billion |
| Avista Corporation (AVA) | $1.53 Billion | 8.06% | 2.21x | $3.23 Billion |
| Brookfield Infrastructure Partners LP (BIP) | $14.67 Billion | 1.31% | 1.49x | $16.66 Billion |
| Commerce Energy Group Inc (CMNR) | $93.62 Million | 5.79% | 0.34x | $0.94 |
| Canadian Utilities Limited (CUTLF) | $7.07 Billion | 8.94% | 2.11x | $4.62 Billion |