EDP, S.A.
EDPFY
$51.97
-$0.70-1.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.16% | 22.81% | 2.68% | 34.12% | 34.50% |
| Total Receivables | -14.56% | -3.10% | -10.08% | 11.10% | 11.07% |
| Inventory | 0.93% | -3.18% | -14.68% | -13.40% | -18.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.47% | -19.31% | 20.58% | 43.88% | 30.74% |
| Total Current Assets | -8.13% | 1.43% | -2.70% | 19.96% | 17.64% |
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| Total Current Assets | -8.13% | 1.43% | -2.70% | 19.96% | 17.64% |
| Net Property, Plant & Equipment | 3.75% | 8.20% | 4.03% | 7.10% | 4.61% |
| Long-term Investments | 3.05% | 8.25% | 2.17% | 5.77% | -0.30% |
| Goodwill | 3.05% | 8.25% | 2.17% | 5.77% | -0.30% |
| Total Other Intangibles | 23.33% | 31.94% | 21.20% | 4.68% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.14% | 22.05% | -10.79% | -10.50% | -20.50% |
| Total Assets | 4.18% | 10.45% | 1.66% | 6.13% | 1.67% |
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| Total Accounts Payable | 5.24% | -0.15% | -10.15% | 6.71% | 6.76% |
| Total Accrued Expenses | -11.04% | -7.15% | -5.69% | -1.21% | -8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.63% | 10.73% | 32.42% | 31.96% | 32.13% |
| Total Finance Division Other Current Liabilities | -23.32% | -13.85% | -7.87% | -8.99% | -10.50% |
| Total Other Current Liabilities | -23.32% | -13.85% | -7.87% | -8.99% | -10.50% |
| Total Current Liabilities | -20.84% | -4.03% | 5.85% | 7.15% | 2.19% |
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| Total Current Liabilities | -20.84% | -4.03% | 5.85% | 7.15% | 2.19% |
| Long-Term Debt | 12.53% | 14.66% | -0.64% | 8.32% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04% | 3.87% | -1.87% | -0.05% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06% | 11.12% | 9.57% | 11.29% | 7.13% |
| Total Liabilities | 2.34% | 8.40% | 3.17% | 8.36% | 3.50% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 4.74% | 42.90% | 3.25% | 12.26% | 10.52% |
| Treasury Stock & Other | 4.11% | -6.51% | -8.16% | -9.64% | -2.90% |
| Total Common Equity | 5.15% | 11.38% | 0.93% | 4.02% | 0.13% |
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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 | 5.15% | 11.38% | 0.93% | 4.02% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.15% | 25.76% | -7.95% | -5.84% | -8.43% |
| Total Equity | 8.60% | 15.51% | -1.81% | 0.91% | -2.49% |
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