_id

691095a3ccc777a4e85d5b04

Ticker

ELCPF

Name

EDP - Energias de Portugal S.A

Exchange

OTCGREY

Address

Avenida 24 de Julho 12, Lisbon, Portugal, 1249-300

Country

USA

Sector

Utilities

Industry

Utilities - Diversified

Currency

USD

Website

https://www.edp.com/en/

Description

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, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.

Last Close

4.31

Volume

-

Current Price

4.31

Change

0

Last Updated

2026-01-02T13:14:45.850Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19228532736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

3788711000

Cost Of Revenue

2469561000

Gross Profit

1319150000

Operating Expenses

3187211000

Operating Income

601500000

Interest Expense

391954000

Pretax Income

391523000

Net Income

243245000

Eps

0.058841221997971774

Dividends Per Share

0

Shares Outstanding

4133921624

Income Tax Expense

-

EBITDA

-

Operating Margin

15.876111954699104

Total Other Income Expense Net

-

Cash

1849489000

Short Term Investments

23808000

Receivables

967449000

Inventories

543869000

Total Current Assets

9072448000

Property Plant Equipment

27459597000

Total Assets

53077688000

Payables

2069912000

Short Term Debt

-

Long Term Debt

18008852000

Total Liabilities

37505990000

Equity

11060011000

Bs_currency_symbol

EUR

Depreciation

523961000

Change In Working Capital

-197563000

Cash From Operations

795527000

Capital Expenditures

965221000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-511142000

Cf_currency_symbol

EUR

PE

22.6842

PB

1.6109570053266673

ROE

2.1993196932625114

ROA

0.4582810765985135

FCF

-169694000

Fcf Percent

-0.04478937559502427

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3788711000

Quarters > 0 > income Statement > cost Of Revenue

2469561000

Quarters > 0 > income Statement > gross Profit

1319150000

Quarters > 0 > income Statement > operating Expenses

3187211000

Quarters > 0 > income Statement > operating Income

601500000

Quarters > 0 > income Statement > interest Expense

391954000

Quarters > 0 > income Statement > pretax Income

391523000

Quarters > 0 > income Statement > net Income

243245000

Quarters > 0 > income Statement > eps

0.058841221997971774

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

4133921624

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.876111954699104

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1849489000

Quarters > 0 > balance Sheet > short Term Investments

23808000

Quarters > 0 > balance Sheet > receivables

967449000

Quarters > 0 > balance Sheet > inventories

543869000

Quarters > 0 > balance Sheet > total Current Assets

9072448000

Quarters > 0 > balance Sheet > property Plant Equipment

27459597000

Quarters > 0 > balance Sheet > total Assets

53077688000

Quarters > 0 > balance Sheet > payables

2069912000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18008852000

Quarters > 0 > balance Sheet > total Liabilities

37505990000

Quarters > 0 > balance Sheet > equity

11060011000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

243245000

Quarters > 0 > cash Flow > depreciation

523961000

Quarters > 0 > cash Flow > change In Working Capital

-197563000

Quarters > 0 > cash Flow > cash From Operations

795527000

Quarters > 0 > cash Flow > capital Expenditures

965221000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-511142000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.058841221997971774

Quarters > 0 > ratios > PB

1.6109570053266673

Quarters > 0 > ratios > ROE

2.1993196932625114

Quarters > 0 > ratios > ROA

0.4582810765985135

Quarters > 0 > ratios > FCF

-169694000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.04478937559502427

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3568036000

Quarters > 1 > income Statement > cost Of Revenue

2195829000

Quarters > 1 > income Statement > gross Profit

1372207000

Quarters > 1 > income Statement > operating Expenses

2895878000

Quarters > 1 > income Statement > operating Income

672158000

Quarters > 1 > income Statement > interest Expense

538178000

Quarters > 1 > income Statement > pretax Income

437467000

Quarters > 1 > income Statement > net Income

280913000

Quarters > 1 > income Statement > eps

0.0674637575517

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4163909782

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.838318895885582

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2334139000

Quarters > 1 > balance Sheet > short Term Investments

36917000

Quarters > 1 > balance Sheet > receivables

1091508000

Quarters > 1 > balance Sheet > inventories

555454000

Quarters > 1 > balance Sheet > total Current Assets

10757972000

Quarters > 1 > balance Sheet > property Plant Equipment

27431462000

Quarters > 1 > balance Sheet > total Assets

53634549000

Quarters > 1 > balance Sheet > payables

2267774000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

18047686000

Quarters > 1 > balance Sheet > total Liabilities

38393474000

Quarters > 1 > balance Sheet > equity

10759790000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

281000000

Quarters > 1 > cash Flow > depreciation

484342000

Quarters > 1 > cash Flow > change In Working Capital

-621591000

Quarters > 1 > cash Flow > cash From Operations

487745000

Quarters > 1 > cash Flow > capital Expenditures

842659000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-739670000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.0674637575517

Quarters > 1 > ratios > PB

1.6679183478878306

Quarters > 1 > ratios > ROE

2.61076656700549

Quarters > 1 > ratios > ROA

0.5237538214407285

Quarters > 1 > ratios > FCF

-354914000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0994704089308516

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4086755000

Quarters > 2 > income Statement > cost Of Revenue

2326475000

Quarters > 2 > income Statement > gross Profit

1760280000

Quarters > 2 > income Statement > operating Expenses

3269961000

Quarters > 2 > income Statement > operating Income

816794000

Quarters > 2 > income Statement > interest Expense

312269000

Quarters > 2 > income Statement > pretax Income

708470000

Quarters > 2 > income Statement > net Income

428062000

Quarters > 2 > income Statement > eps

0.10280289977714027

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4163909782

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

19.986370604550554

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

3147749000

Quarters > 2 > balance Sheet > short Term Investments

60454000

Quarters > 2 > balance Sheet > receivables

1295833000

Quarters > 2 > balance Sheet > inventories

595516000

Quarters > 2 > balance Sheet > total Current Assets

12001179000

Quarters > 2 > balance Sheet > property Plant Equipment

29038424000

Quarters > 2 > balance Sheet > total Assets

56594475000

Quarters > 2 > balance Sheet > payables

2600871000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

18758061000

Quarters > 2 > balance Sheet > total Liabilities

39982679000

Quarters > 2 > balance Sheet > equity

11838455000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

428000000

Quarters > 2 > cash Flow > depreciation

480713000

Quarters > 2 > cash Flow > change In Working Capital

-485954000

Quarters > 2 > cash Flow > cash From Operations

843070000

Quarters > 2 > cash Flow > capital Expenditures

1278418000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-489025000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10280289977714027

Quarters > 2 > ratios > PB

1.5159453797324058

Quarters > 2 > ratios > ROE

3.615860346641517

Quarters > 2 > ratios > ROA

0.7563671188751199

Quarters > 2 > ratios > FCF

-435348000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.10652657181553579

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4145649000

Quarters > 3 > income Statement > cost Of Revenue

2832483000

Quarters > 3 > income Statement > gross Profit

1313166000

Quarters > 3 > income Statement > operating Expenses

4410328000

Quarters > 3 > income Statement > operating Income

-264679000

Quarters > 3 > income Statement > interest Expense

265397000

Quarters > 3 > income Statement > pretax Income

-561585000

Quarters > 3 > income Statement > net Income

-281555000

Quarters > 3 > income Statement > eps

-0.06761793956658785

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

4163909782

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.384500955097742

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3629726000

Quarters > 3 > balance Sheet > short Term Investments

39489000

Quarters > 3 > balance Sheet > receivables

1062777000

Quarters > 3 > balance Sheet > inventories

589926000

Quarters > 3 > balance Sheet > total Current Assets

12061326000

Quarters > 3 > balance Sheet > property Plant Equipment

29238632000

Quarters > 3 > balance Sheet > total Assets

56430816000

Quarters > 3 > balance Sheet > payables

3058313000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

18908017000

Quarters > 3 > balance Sheet > total Liabilities

40225492000

Quarters > 3 > balance Sheet > equity

11548032000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-282000000

Quarters > 3 > cash Flow > depreciation

1090612000

Quarters > 3 > cash Flow > change In Working Capital

1425720000

Quarters > 3 > cash Flow > cash From Operations

2489472000

Quarters > 3 > cash Flow > capital Expenditures

1392533000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1767278000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.06761793956658785

Quarters > 3 > ratios > PB

1.5540700926720674

Quarters > 3 > ratios > ROE

-2.4381210582028174

Quarters > 3 > ratios > ROA

-0.49893838146873504

Quarters > 3 > ratios > FCF

1096939000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.264600066238121

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14965762000

Annuals > 0 > income Statement > cost Of Revenue

9209095000

Annuals > 0 > income Statement > gross Profit

5756667000

Annuals > 0 > income Statement > operating Expenses

13227415000

Annuals > 0 > income Statement > operating Income

1738347000

Annuals > 0 > income Statement > interest Expense

1094669000

Annuals > 0 > income Statement > pretax Income

1379493000

Annuals > 0 > income Statement > net Income

800980000

Annuals > 0 > income Statement > eps

0.19236247707924042

Annuals > 0 > income Statement > dividends Per Share

811704000

Annuals > 0 > income Statement > shares Outstanding

4163909782

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.61549274938356

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3629726000

Annuals > 0 > balance Sheet > short Term Investments

39489000

Annuals > 0 > balance Sheet > receivables

1062777000

Annuals > 0 > balance Sheet > inventories

589926000

Annuals > 0 > balance Sheet > total Current Assets

12061326000

Annuals > 0 > balance Sheet > property Plant Equipment

29238632000

Annuals > 0 > balance Sheet > total Assets

56430816000

Annuals > 0 > balance Sheet > payables

3058313000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

18908017000

Annuals > 0 > balance Sheet > total Liabilities

40225492000

Annuals > 0 > balance Sheet > equity

11548032000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

800980000

Annuals > 0 > cash Flow > depreciation

2385198000

Annuals > 0 > cash Flow > change In Working Capital

-14755000

Annuals > 0 > cash Flow > cash From Operations

4197884000

Annuals > 0 > cash Flow > capital Expenditures

5508490000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

387103000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.19236247707924042

Annuals > 0 > ratios > PB

1.5540700926720674

Annuals > 0 > ratios > ROE

6.9360736097717774

Annuals > 0 > ratios > ROA

1.4194017679985347

Annuals > 0 > ratios > FCF

-1310606000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.08757362304705901

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16202308000

Annuals > 1 > income Statement > cost Of Revenue

10381262000

Annuals > 1 > income Statement > gross Profit

5821046000

Annuals > 1 > income Statement > operating Expenses

13957921000

Annuals > 1 > income Statement > operating Income

2244387000

Annuals > 1 > income Statement > interest Expense

1175490000

Annuals > 1 > income Statement > pretax Income

1887974000

Annuals > 1 > income Statement > net Income

952348000

Annuals > 1 > income Statement > eps

0.22884329260537173

Annuals > 1 > income Statement > dividends Per Share

791427000

Annuals > 1 > income Statement > shares Outstanding

4161572704

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.852267220200973

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3369485000

Annuals > 1 > balance Sheet > short Term Investments

131785000

Annuals > 1 > balance Sheet > receivables

1420603000

Annuals > 1 > balance Sheet > inventories

805448000

Annuals > 1 > balance Sheet > total Current Assets

12133191000

Annuals > 1 > balance Sheet > property Plant Equipment

27304192000

Annuals > 1 > balance Sheet > total Assets

56696674000

Annuals > 1 > balance Sheet > payables

3861352000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

17372417000

Annuals > 1 > balance Sheet > total Liabilities

40039871000

Annuals > 1 > balance Sheet > equity

11552639000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

952000000

Annuals > 1 > cash Flow > depreciation

2058973000

Annuals > 1 > cash Flow > change In Working Capital

-1891796000

Annuals > 1 > cash Flow > cash From Operations

2185713000

Annuals > 1 > cash Flow > capital Expenditures

5405616000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1550880000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.22884329260537173

Annuals > 1 > ratios > PB

1.5525784501913371

Annuals > 1 > ratios > ROE

8.243553702318579

Annuals > 1 > ratios > ROA

1.6797246342880712

Annuals > 1 > ratios > FCF

-3219903000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.198731131391898

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20650764000

Annuals > 2 > income Statement > cost Of Revenue

15633381000

Annuals > 2 > income Statement > gross Profit

5017383000

Annuals > 2 > income Statement > operating Expenses

19051983000

Annuals > 2 > income Statement > operating Income

1598781000

Annuals > 2 > income Statement > interest Expense

1062574000

Annuals > 2 > income Statement > pretax Income

1619773000

Annuals > 2 > income Statement > net Income

679001000

Annuals > 2 > income Statement > eps

0.17202681654955176

Annuals > 2 > income Statement > dividends Per Share

749802000

Annuals > 2 > income Statement > shares Outstanding

3947064845

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

4682256000

Annuals > 2 > income Statement > operating Margin

7.741994436622296

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4898572000

Annuals > 2 > balance Sheet > short Term Investments

116368000

Annuals > 2 > balance Sheet > receivables

1606179000

Annuals > 2 > balance Sheet > inventories

1256300000

Annuals > 2 > balance Sheet > total Current Assets

15362054000

Annuals > 2 > balance Sheet > property Plant Equipment

25537077000

Annuals > 2 > balance Sheet > total Assets

58816411000

Annuals > 2 > balance Sheet > payables

1256420000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

16501868000

Annuals > 2 > balance Sheet > total Liabilities

44981803000

Annuals > 2 > balance Sheet > equity

8883449000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

679000000

Annuals > 2 > cash Flow > depreciation

1999909000

Annuals > 2 > cash Flow > change In Working Capital

148695000

Annuals > 2 > cash Flow > cash From Operations

3777785000

Annuals > 2 > cash Flow > capital Expenditures

3499996000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1645477000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.17202681654955176

Annuals > 2 > ratios > PB

1.9150050258576368

Annuals > 2 > ratios > ROE

7.643438939087735

Annuals > 2 > ratios > ROA

1.1544414024174308

Annuals > 2 > ratios > FCF

277789000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.013451754133648517

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14982909000

Annuals > 3 > income Statement > cost Of Revenue

10964701000

Annuals > 3 > income Statement > gross Profit

4018208000

Annuals > 3 > income Statement > operating Expenses

13992226000

Annuals > 3 > income Statement > operating Income

990683000

Annuals > 3 > income Statement > interest Expense

672263000

Annuals > 3 > income Statement > pretax Income

1419852000

Annuals > 3 > income Statement > net Income

656717000

Annuals > 3 > income Statement > eps

0.1664016330843172

Annuals > 3 > income Statement > dividends Per Share

749763000

Annuals > 3 > income Statement > shares Outstanding

3946577854

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

3823870000

Annuals > 3 > income Statement > operating Margin

6.612087145426833

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3222095000

Annuals > 3 > balance Sheet > short Term Investments

22033000

Annuals > 3 > balance Sheet > receivables

1746248000

Annuals > 3 > balance Sheet > inventories

733381000

Annuals > 3 > balance Sheet > total Current Assets

13973960000

Annuals > 3 > balance Sheet > property Plant Equipment

22106270000

Annuals > 3 > balance Sheet > total Assets

50994152000

Annuals > 3 > balance Sheet > payables

1006643000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

15678634000

Annuals > 3 > balance Sheet > total Liabilities

37016587000

Annuals > 3 > balance Sheet > equity

9322809000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

657000000

Annuals > 3 > cash Flow > depreciation

1741538000

Annuals > 3 > cash Flow > change In Working Capital

-929580000

Annuals > 3 > cash Flow > cash From Operations

2019909000

Annuals > 3 > cash Flow > capital Expenditures

3351506000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

255265000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1664016330843172

Annuals > 3 > ratios > PB

1.824530627061007

Annuals > 3 > ratios > ROE

7.0441966578957045

Annuals > 3 > ratios > ROA

1.2878280631080992

Annuals > 3 > ratios > FCF

-1331597000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.08887439682107126

Annuals > 3 > health Score

39

Valuation > metrics > PE

22.6842

Valuation > metrics > PB

1.6109570053266673

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.1993196932625114

Profitability > metrics > ROA

2.6811396438976556

Profitability > metrics > Net Margin

0.06420257443758577

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3911349636089874

Risk > metrics > Interest Coverage

1.534618858335417

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.383011451694565

Liquidity > metrics > Quick Ratio

4.120261634311023

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

25

Prev Profitabilities > 1

34

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

16

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:55.608Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-03-31

Earnings History > 1 > report Date

2020-05-07

Earnings History > 1 > date

2020-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0442

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-12-31

Earnings History > 2 > report Date

2019-12-31

Earnings History > 2 > date

2019-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0155

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-10-30

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0169

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-07-25

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0941

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-05-16

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0314

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-03-11

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0697

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-11-08

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0265

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-07-25

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0702

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-05-10

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0561

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-01

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0108

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-02

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.225

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-07-27

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0712

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-05-03

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0631

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-02

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1025

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-04

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0439

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.065

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-04

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0797

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-04

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0532

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-10-29

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0456

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-07-31

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1066

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-05-07

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0919

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-03

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0875

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-10-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0412

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1423

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-