EDP, S.A.
EDPFY
$44.52
$0.170.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.80% | -19.79% | -8.85% | 77.34% | 3.44% |
| Total Receivables | -17.09% | 2.03% | 6.57% | -0.25% | 2.43% |
| Inventory | -2.18% | 1.35% | 5.39% | -18.34% | -0.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.09% | 10.21% | 13.81% | 2.36% | 12.06% |
| Total Current Assets | -15.75% | -2.60% | 3.88% | 14.14% | 3.88% |
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| Total Current Assets | -15.75% | -2.60% | 3.88% | 14.14% | 3.88% |
| Net Property, Plant & Equipment | 0.01% | 2.64% | 3.68% | -2.25% | 2.96% |
| Long-term Investments | -0.29% | 5.66% | 3.17% | -6.00% | 3.23% |
| Goodwill | -0.29% | 5.66% | 3.17% | -6.00% | 3.23% |
| Total Other Intangibles | 17.78% | 6.61% | 4.07% | -7.26% | 1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74% | 9.68% | 11.49% | -29.67% | 4.07% |
| Total Assets | -1.13% | 2.97% | 4.70% | -4.63% | 3.22% |
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| Total Accounts Payable | -9.86% | -6.30% | -10.22% | 18.48% | 7.06% |
| Total Accrued Expenses | 6.13% | -9.06% | 1.63% | -3.85% | 11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.79% | 34.87% | 12.67% | -4.46% | -9.11% |
| Total Finance Division Other Current Liabilities | -9.11% | -8.84% | 5.77% | 5.13% | -10.21% |
| Total Other Current Liabilities | -9.11% | -8.84% | 5.77% | 5.13% | -10.21% |
| Total Current Liabilities | -7.74% | 6.11% | 5.99% | 2.01% | -6.60% |
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| Total Current Liabilities | -7.74% | 6.11% | 5.99% | 2.01% | -6.60% |
| Long-Term Debt | -0.33% | 4.56% | 3.56% | -7.94% | 8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -0.62% | 0.70% | 0.59% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 2.27% | 1.89% | 5.01% | 1.70% |
| Total Liabilities | -2.40% | 4.34% | 3.77% | -2.36% | 2.50% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 14.18% | 33.34% | -14.85% | -20.36% | 24.15% |
| Treasury Stock & Other | 1.87% | -26.59% | 21.48% | 1.11% | 0.22% |
| Total Common Equity | 2.69% | -1.24% | 7.02% | -7.01% | 5.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.69% | -1.24% | 7.02% | -7.01% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.58% | 2.01% | 7.00% | -16.15% | 2.88% |
| Total Equity | 2.07% | -0.31% | 7.02% | -9.83% | 4.90% |
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