Endesa, S.A. (BME: ELE)
Spain
· Delayed Price · Currency is EUR 20.41
+0.05 (0.25%)
Dec 20, 2024, 5:35 PM CET
Endesa Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 21,674 | 25,070 | 32,545 | 20,527 | 16,717 | 19,258 | Upgrade
|
| Other Revenue | - | - | - | - | - | 4 | Upgrade
|
| Revenue | 21,674 | 25,070 | 32,545 | 20,527 | 16,717 | 19,262 | Upgrade
|
| Revenue Growth (YoY) | -19.87% | -22.97% | 58.55% | 22.79% | -13.21% | -1.74% | Upgrade
|
| Fuel & Purchased Power | 7,216 | 9,652 | 17,250 | 9,210 | 4,422 | 6,684 | Upgrade
|
| Operations & Maintenance | 331 | 331 | 307 | 274 | 285 | 270 | Upgrade
|
| Selling, General & Admin | 2 | 2 | 6 | 2 | 2 | 6 | Upgrade
|
| Depreciation & Amortization | 1,869 | 1,770 | 1,653 | 1,529 | 1,464 | 1,684 | Upgrade
|
| Provision for Bad Debts | 302 | 264 | 163 | 125 | 70 | - | Upgrade
|
| Other Operating Expenses | 9,919 | 11,389 | 9,867 | 7,039 | 7,666 | 8,650 | Upgrade
|
| Total Operating Expenses | 19,639 | 23,408 | 29,246 | 18,179 | 13,909 | 17,294 | Upgrade
|
| Operating Income | 2,035 | 1,662 | 3,299 | 2,348 | 2,808 | 1,968 | Upgrade
|
| Interest Expense | -480 | -491 | -241 | -137 | -133 | -127 | Upgrade
|
| Interest Income | 30 | 11 | 18 | 122 | 8 | 2 | Upgrade
|
| Net Interest Expense | -450 | -480 | -223 | -15 | -125 | -125 | Upgrade
|
| Income (Loss) on Equity Investments | 5 | 10 | 15 | -1 | 34 | 15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 21 | -23 | -6 | 12 | 1 | Upgrade
|
| Other Non-Operating Income (Expenses) | 160 | 132 | 156 | 218 | 182 | 154 | Upgrade
|
| EBT Excluding Unusual Items | 1,750 | 1,345 | 3,224 | 2,544 | 2,911 | 2,013 | Upgrade
|
| Restructuring Charges | -201 | -197 | 45 | 8 | -723 | -1,371 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 122 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 17 | 17 | 131 | 35 | 20 | 11 | Upgrade
|
| Asset Writedown | -94 | -100 | -35 | -664 | -340 | -400 | Upgrade
|
| Legal Settlements | 8 | - | - | 1 | -5 | -6 | Upgrade
|
| Other Unusual Items | 2 | - | - | - | -75 | - | Upgrade
|
| Pretax Income | 1,482 | 1,065 | 3,487 | 1,924 | 1,788 | 230 | Upgrade
|
| Income Tax Expense | 388 | 303 | 891 | 467 | 388 | 50 | Upgrade
|
| Earnings From Continuing Ops. | 1,094 | 762 | 2,596 | 1,457 | 1,400 | 180 | Upgrade
|
| Net Income to Company | 1,094 | 762 | 2,596 | 1,457 | 1,400 | 180 | Upgrade
|
| Minority Interest in Earnings | -7 | -20 | -55 | -22 | -6 | -9 | Upgrade
|
| Net Income | 1,087 | 742 | 2,541 | 1,435 | 1,394 | 171 | Upgrade
|
| Net Income to Common | 1,087 | 742 | 2,541 | 1,435 | 1,394 | 171 | Upgrade
|
| Net Income Growth | -44.23% | -70.80% | 77.07% | 2.94% | 715.20% | -87.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,058 | 1,058 | 1,059 | 1,059 | 1,059 | 1,059 | Upgrade
|
| Shares Outstanding (Diluted) | 1,058 | 1,058 | 1,059 | 1,059 | 1,059 | 1,059 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | -0.01% | -0.01% | -0.00% | - | Upgrade
|
| EPS (Basic) | 1.03 | 0.70 | 2.40 | 1.36 | 1.32 | 0.16 | Upgrade
|
| EPS (Diluted) | 1.03 | 0.70 | 2.40 | 1.35 | 1.32 | 0.16 | Upgrade
|
| EPS Growth | -44.26% | -70.83% | 77.12% | 2.91% | 715.23% | -87.93% | Upgrade
|
| Free Cash Flow | 2,585 | 2,413 | -460 | 539 | 1,247 | 1,360 | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 2.28 | -0.43 | 0.51 | 1.18 | 1.28 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.585 | 1.437 | 2.014 | 1.475 | Upgrade
|
| Dividend Growth | -52.05% | -36.92% | 10.31% | -28.63% | 36.52% | 3.36% | Upgrade
|
| Profit Margin | 5.02% | 2.96% | 7.81% | 6.99% | 8.34% | 0.89% | Upgrade
|
| Free Cash Flow Margin | 11.93% | 9.63% | -1.41% | 2.63% | 7.46% | 7.06% | Upgrade
|
| EBITDA | 3,653 | 3,181 | 4,708 | 3,659 | 4,068 | 3,321 | Upgrade
|
| EBITDA Margin | 16.85% | 12.69% | 14.47% | 17.83% | 24.33% | 17.24% | Upgrade
|
| D&A For EBITDA | 1,618 | 1,519 | 1,409 | 1,311 | 1,260 | 1,353 | Upgrade
|
| EBIT | 2,035 | 1,662 | 3,299 | 2,348 | 2,808 | 1,968 | Upgrade
|
| EBIT Margin | 9.39% | 6.63% | 10.14% | 11.44% | 16.80% | 10.22% | Upgrade
|
| Effective Tax Rate | 26.18% | 28.45% | 25.55% | 24.27% | 21.70% | 21.74% | Upgrade
|
| Revenue as Reported | 22,013 | 25,459 | 32,896 | 20,899 | 17,050 | 20,158 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.