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) - Total Assets
Latest total assets as of September 2025: $53.08 Billion USD
Based on the latest financial reports, EDP - Energias de Portugal S.A (ELCPF) holds total assets worth $53.08 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EDP - Energias de Portugal S.A - Total Assets Trend (2003–2024)
This chart illustrates how EDP - Energias de Portugal S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EDP - Energias de Portugal S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
EDP - Energias de Portugal S.A's total assets of $53.08 Billion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $1.06 Billion | 1.9% |
| Inventory | $589.93 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.66 Billion | 8.3% |
| Goodwill | $3.42 Billion | 6.1% |
Asset Composition Trend (2003–2024)
This chart illustrates how EDP - Energias de Portugal S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EDP - Energias de Portugal S.A's current assets represent 21.4% of total assets in 2024, an increase from 13.1% in 2003.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 1.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 4.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 8.3% of total assets.
EDP - Energias de Portugal S.A Competitors by Total Assets
Key competitors of EDP - Energias de Portugal S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.27 Billion |
|
Chubu Electric Power Company Incorporated
F:0C2
|
Germany | €7.41 Trillion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM18.23 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥14.03 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥53.23 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥30.50 Billion |
|
Shenergy Co Ltd
SHG:600642
|
China | CN¥109.16 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
EDP - Energias de Portugal S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EDP - Energias de Portugal S.A generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, EDP - Energias de Portugal S.A generates $ 1.42 in net profit.
EDP - Energias de Portugal S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.98 | 1.06 |
| Quick Ratio | 0.84 | 0.91 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.05 Billion | $ -250.50 Million | $ 452.26 Million |
EDP - Energias de Portugal S.A - Advanced Valuation Insights
This section examines the relationship between EDP - Energias de Portugal S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.64 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $56.43 Billion |
| Market Capitalization | $9.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values EDP - Energias de Portugal S.A's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EDP - Energias de Portugal S.A's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EDP - Energias de Portugal S.A (2003–2024)
The table below shows the annual total assets of EDP - Energias de Portugal S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $56.43 Billion | -0.47% |
| 2023-12-31 | $56.70 Billion | -3.60% |
| 2022-12-31 | $58.82 Billion | +15.34% |
| 2021-12-31 | $50.99 Billion | +17.85% |
| 2020-12-31 | $43.27 Billion | +2.15% |
| 2019-12-31 | $42.36 Billion | +1.76% |
| 2018-12-31 | $41.63 Billion | -1.06% |
| 2017-12-31 | $42.08 Billion | -4.56% |
| 2016-12-31 | $44.08 Billion | +3.64% |
| 2015-12-31 | $42.54 Billion | -0.78% |
| 2014-12-31 | $42.87 Billion | +1.92% |
| 2013-12-31 | $42.07 Billion | +42.32% |
| 2005-12-31 | $29.56 Billion | +4.30% |
| 2004-12-31 | $28.34 Billion | +33.94% |
| 2003-12-31 | $21.16 Billion | -- |