EDP
€4.80Change from previous close: +0.04%Absolute change: +€0.00
At a glance
- Revenue growth
- +4.28%
- 2025 vs 2024
- Net income growth
- +43.54%
- 2025 vs 2024
- Net margin
- 7.4%
- 2024: 5.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 891 | 642 | 1,142 | 796 | 488 | 843 | 2,489 | 669 | 425 | 615 | 2,150 | 404 |
| Depreciation and amortization | 523 | 503 | 474 | 524 | 484 | — | — | — | — | — | — | — |
| Capital expenditure | -766 | -1,171 | -1,186 | -965 | -843 | -1,278 | -1,393 | -1,321 | -1,363 | -1,432 | -1,497 | -1,368 |
| Investing cash flow | -1,153 | -725 | -494 | -551 | -575 | -1,238 | -1,377 | -942 | -1,041 | -984 | -756 | -1,929 |
| Financing cash flow | -154 | -309 | 1,384 | -755 | -653 | -94.1 | 655 | 338 | 217 | -676 | -106 | 443 |
| Dividends paid | -848 | — | 0.0 | 0.0 | -827 | — | — | — | -812 | — | — | — |
| Share repurchases | -32.9 | -21.5 | -16.8 | -15.0 | -66.4 | -82.1 | -13.0 | -13.7 | -23.1 | -19.6 | -32.1 | -13.6 |
| Debt issued | 6,320 | 1,222 | 1,672 | 945 | 1,540 | 922 | 411 | 1,620 | 1,712 | 1,851 | 977 | 1,687 |
| Debt repaid | -5,361 | -1,533 | -1,453 | -1,623 | -979 | -838 | -192 | -1,220 | -409 | -2,134 | -1,067 | -1,014 |
| Effect of exchange rates | 16.6 | 70.4 | 32.6 | 32.5 | -67.5 | 14.4 | -7.0 | -63.0 | -54.8 | 4.1 | -1.0 | -1.0 |
| Net change in cash | -412 | -321 | 2,080 | -485 | -814 | -483 | 1,750 | 1.0 | -453 | -1,039 | 1,376 | -1,116 |
| Free cash flow | 125 | -528 | -44.3 | -170 | -355 | -435 | 1,097 | -652 | -938 | -817 | 653 | -963 |
| Levered free cash flow | -891 | -522 | -84.7 | 399 | -1,156 | -1,003 | -298 | -1,321 | -1,700 | -989 | -450 | -1,818 |