EDP

EDP OCF Margin

The Operating Cash Flow Margin of EDP (EDP.LS) as of Sep 26, 2026 is 20.94 %. In the previous year, Operating Cash Flow Margin was 28.05 % — a change of -25.34% (lower).

OCF Margin

20.94 %

YoY

-25.34%

Last updated:

Operating Cash Flow Margin of EDP is 2026 20.94 % . Operating Cash Flow Margin of EDP was 2025 28.05 % . It decreases by -25.34% lower compared to the previous year.

The EDP OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
19.23 EUR
Jan 1, 2019
15.50 EUR
Jan 1, 2020
19.72 EUR
Jan 1, 2021
13.48 EUR
Jan 1, 2022
18.29 EUR
Jan 1, 2023
13.49 EUR
Jan 1, 2024
28.05 EUR
Jan 1, 2025
20.94 EUR
The EDP OCF Margin history
YEAROCF MarginYoY
20.94 %-25.34%
28.05 %+107.93%
13.49 %-26.26%
18.29 %+35.70%
13.48 %-31.65%
19.72 %+27.29%
15.50 %-19.42%
19.23 %+35.45%
14.20 %-48.73%
27.69 %+39.33%
19.88 %-0.31%
19.94 %—
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EDP Stock analysis

What does EDP do? EDP Energias de Portugal SA is the leading company in the Portuguese energy and utility market and an important player in the European energy industry. The company was founded in 1976 and has its headquarters in Lisbon, Portugal. History EDP Energias de Portugal SA has its roots in Portugal's history as a colonial power. The company was established as a state monopoly to meet the country's energy needs. In the 1990s, the monopoly was abolished and the company was transformed into a publicly traded company with a portfolio of distribution and generation units. Business model EDP Energias de Portugal SA's business model is based on the generation, distribution, and sale of electrical energy and gas. The company operates both domestically and internationally and operates a variety of energy generation facilities, including hydroelectric power plants, wind farms, and solar installations. Segments EDP Energias de Portugal SA operates in four main segments: generation, networks, distribution, and renewable energy. In the generation segment, the company specializes in generating electricity from various sources, particularly hydro power. The company operates seven hydroelectric power plants in Portugal and has also made investments in hydro power projects in other countries such as Brazil and Angola. In the networks segment, the company operates a powerful transmission network that enables the transport of electricity throughout Portugal. It is also the only company that owns a distribution network in Portugal. The distribution segment is responsible for marketing and selling electricity and gas to customers in Portugal and Spain. The company also operates a network of retail stores to make its products and services more accessible to a wider audience. In the renewable energy segment, the company focuses on the development and operation of wind, solar, and hydro power plants in Europe and South America. The goal is to maximize the use of renewable energy sources. Products EDP Energias de Portugal SA offers a wide range of products and services. Customers can choose from various electricity and gas tariffs that are tailored to their individual needs. The company also offers consulting services to help customers optimize their energy consumption. The energy company EDP also aims to digitize the country's public infrastructure and its networking with intelligent technology. To achieve this, EDP relies on the use of sensors, smart devices, and big data analytics. With these technologies, energy traffic in Portugal is now largely controlled automatically. Conclusion EDP Energias de Portugal SA is an important player in the Portuguese energy industry and has a strong international presence. The company is committed to ensuring a sustainable energy supply by investing in renewable energy while also increasing the efficiency of its own energy consumption. EDP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EDP stock

Operating Cash Flow Margin of EDP is 20.94 % in 2026.

Operating Cash Flow Margin of EDP changed from 28.05 % to 20.94 %, representing a -25.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin EDP since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's EDP with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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