EDP - Energias de Portugal S.A. Working Capital to Net Assets Ratio
EDP - Energias de Portugal S.A. working capital to net assets ratio. EDP - Energias de Portugal S.A. (EDP) has a Working Capital to Net Assets ratio of 5.1% as of June 2026. Working capital of €854.60 Million (current assets of €10.26 Billion minus current liabilities of €9.41 Billion) is measured against net assets of €16.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EDP - Energias de Portugal S.A. (2003–2025)
Working capital to net assets ratio of EDP - Energias de Portugal S.A. from 2003 to 2025. This chart shows how EDP - Energias de Portugal S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 5.1%, reflecting working capital of €854.60 Million against net assets of €16.82 Billion EUR. Explore EDP long-term investment intensity to see how much of total assets are deployed in long-term investments.
EDP - Energias de Portugal S.A. Working Capital to Net Assets Ratio by Year (2003–2025)
EDP - Energias de Portugal S.A. working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EDP - Energias de Portugal S.A. from 2003 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see EDP - Energias de Portugal S.A. assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | €1.43 Billion | €16.51 Billion | €10.79 Billion | €9.35 Billion | ▲ +2.5 pp |
| 2024 | 6.2% | €1.01 Billion | €16.21 Billion | €12.06 Billion | €11.05 Billion | ▲ +13.7 pp |
| 2023 | -7.5% | €-1.25 Billion | €16.66 Billion | €12.13 Billion | €13.38 Billion | ▲ +7.4 pp |
| 2022 | -14.9% | €-2.06 Billion | €13.83 Billion | €15.36 Billion | €17.42 Billion | ▼ -32.0 pp |
| 2021 | 17.1% | €2.39 Billion | €13.98 Billion | €13.97 Billion | €11.58 Billion | ▲ +13.7 pp |
| 2020 | 3.4% | €446.04 Million | €13.08 Billion | €8.12 Billion | €7.68 Billion | ▲ +6.9 pp |
| 2019 | -3.4% | €-434.87 Million | €12.63 Billion | €8.36 Billion | €8.80 Billion | ▲ +9.9 pp |
| 2018 | -13.4% | €-1.73 Billion | €12.90 Billion | €6.44 Billion | €8.17 Billion | ▼ -19.6 pp |
| 2017 | 6.2% | €835.71 Million | €13.48 Billion | €7.10 Billion | €6.26 Billion | ▲ +14.1 pp |
| 2016 | -7.9% | €-1.09 Billion | €13.74 Billion | €6.48 Billion | €7.57 Billion | ▲ +10.6 pp |
| 2015 | -18.5% | €-2.24 Billion | €12.12 Billion | €5.85 Billion | €8.10 Billion | ▲ +4.5 pp |
| 2005 | -23.0% | €-1.41 Billion | €6.11 Billion | €5.12 Billion | €6.53 Billion | ▲ +6.0 pp |
| 2004 | -29.1% | €-2.09 Billion | €7.20 Billion | €3.80 Billion | €5.89 Billion | ▲ +8.2 pp |
| 2003 | -37.3% | €-2.07 Billion | €5.53 Billion | €2.77 Billion | €4.84 Billion | — |