Energias de Portugal (EDPFY)
(Delayed Data from OTC)
$44.71 USD
-0.36 (-0.80%)
Updated Sep 19, 2024 03:50 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Energias de Portugal falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3,812 | 3,375 | 1,728 |
Receivables | NA | NA | NA | 0 | 0 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 681 | 370 | 413 |
Other Current Assets | NA | NA | 11,853 | 5,531 | 7,226 |
Total Current Assets | NA | NA | 16,346 | 9,276 | 9,366 |
Net Property & Equipment | NA | NA | 24,963 | 23,032 | 22,037 |
Investments & Advances | NA | NA | 1,847 | 1,310 | 1,455 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | 1,785 | 1,302 | 1,214 |
Intangibles | NA | NA | 8,630 | 8,344 | 7,105 |
Deposits & Other Assets | NA | NA | 5,569 | 4,618 | 5,340 |
Total Assets | NA | NA | 60,331 | 49,058 | 47,445 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 7,477 | 4,515 | 4,323 |
Current Portion Long-Term Debt | NA | NA | 1,796 | 2,585 | 3,860 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | 212 | 233 | 206 |
Income Taxes Payable | NA | NA | 689 | 455 | 536 |
Other Current Liabilities | NA | NA | 3,525 | 971 | 928 |
Total Current Liabilities | NA | NA | 13,700 | 8,759 | 9,853 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 1,170 | 930 | 564 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 18,101 | 16,020 | 14,700 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 10,823 | 8,409 | 8,180 |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 43,794 | 34,119 | 33,297 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 4,692 | 4,530 | 4,095 |
Capital Surplus | NA | NA | 1,416 | 1,367 | 564 |
Retained Earnings | NA | NA | 4,208 | 4,197 | 4,757 |
Other Equity | NA | NA | 6,284 | 4,908 | 4,800 |
Treasury Stock | NA | NA | 62 | 62 | 69 |
Total Shareholder's Equity | NA | NA | 16,537 | 14,939 | 14,148 |
Total Liabilities & Shareholder's Equity | NA | NA | 60,331 | 49,058 | 47,445 |
Total Common Equity | 0 | 0 | 116,536 | 14,939 | 14,148 |
Shares Outstanding | NA | NA | 394.40 | 394.40 | 363.50 |
Book Value Per Share | 0.00 | 0.00 | 295.48 | 37.88 | 38.92 |
Fiscal Year End for Energias de Portugal falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |