Endesa, S.A. (BME:ELE)
Spain · Delayed Price · Currency is EUR 31.09
+0.10 (0.32%)
At close: Jan 30, 2026
Endesa Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21,124 | 20,935 | 25,070 | 32,545 | 20,527 | 16,717 |
| 21,124 | 20,935 | 25,070 | 32,545 | 20,527 | 16,717 | |
Revenue Growth (YoY) | -2.54% | -16.49% | -22.97% | 58.55% | 22.79% | -13.21% |
Fuel & Purchased Power | 7,414 | 6,816 | 9,652 | 17,250 | 9,210 | 4,422 |
Operations & Maintenance | 384 | 384 | 331 | 307 | 274 | 285 |
Selling, General & Admin | 1 | 1 | 2 | 6 | 2 | 2 |
Depreciation & Amortization | 2,031 | 1,903 | 1,768 | 1,653 | 1,529 | 1,464 |
Provision for Bad Debts | 148 | 205 | 264 | 163 | 125 | 70 |
Other Operating Expenses | 7,970 | 8,729 | 11,389 | 9,867 | 7,039 | 7,666 |
Total Operating Expenses | 17,948 | 18,038 | 23,406 | 29,246 | 18,179 | 13,909 |
Operating Income | 3,176 | 2,897 | 1,664 | 3,299 | 2,348 | 2,808 |
Interest Expense | -362 | -457 | -491 | -241 | -137 | -133 |
Interest Income | 44 | 86 | 11 | 18 | 122 | 8 |
Net Interest Expense | -318 | -371 | -480 | -223 | -15 | -125 |
Income (Loss) on Equity Investments | 38 | 11 | 10 | 15 | -1 | 34 |
Currency Exchange Gain (Loss) | 11 | -4 | 21 | -23 | -6 | 12 |
Other Non-Operating Income (Expenses) | 166 | 157 | 147 | 156 | 218 | 182 |
EBT Excluding Unusual Items | 3,073 | 2,690 | 1,362 | 3,224 | 2,544 | 2,911 |
Restructuring Charges | -46 | -60 | -197 | 45 | 8 | -723 |
Gain (Loss) on Sale of Investments | - | - | - | 122 | - | - |
Gain (Loss) on Sale of Assets | 55 | 55 | 17 | 131 | 35 | 20 |
Asset Writedown | -146 | -117 | -102 | -35 | -664 | -340 |
Legal Settlements | 10 | 21 | - | - | 1 | -5 |
Other Unusual Items | 26 | - | -15 | - | - | -75 |
Pretax Income | 2,972 | 2,589 | 1,065 | 3,487 | 1,924 | 1,788 |
Income Tax Expense | 741 | 696 | 303 | 891 | 467 | 388 |
Earnings From Continuing Ops. | 2,231 | 1,893 | 762 | 2,596 | 1,457 | 1,400 |
Net Income to Company | 2,231 | 1,893 | 762 | 2,596 | 1,457 | 1,400 |
Minority Interest in Earnings | -36 | -5 | -20 | -55 | -22 | -6 |
Net Income | 2,195 | 1,888 | 742 | 2,541 | 1,435 | 1,394 |
Net Income to Common | 2,195 | 1,888 | 742 | 2,541 | 1,435 | 1,394 |
Net Income Growth | 101.93% | 154.45% | -70.80% | 77.07% | 2.94% | 715.21% |
Shares Outstanding (Basic) | 1,058 | 1,058 | 1,058 | 1,059 | 1,059 | 1,059 |
Shares Outstanding (Diluted) | 1,058 | 1,058 | 1,058 | 1,059 | 1,059 | 1,059 |
Shares Change (YoY) | -0.00% | -0.00% | -0.01% | -0.01% | -0.01% | -0.00% |
EPS (Basic) | 2.07 | 1.78 | 0.70 | 2.40 | 1.36 | 1.32 |
EPS (Diluted) | 2.07 | 1.78 | 0.70 | 2.40 | 1.35 | 1.32 |
EPS Growth | 101.74% | 154.29% | -70.83% | 77.12% | 2.91% | 715.23% |
Free Cash Flow | 2,506 | 1,721 | 2,413 | -460 | 539 | 1,247 |
Free Cash Flow Per Share | 2.37 | 1.63 | 2.28 | -0.43 | 0.51 | 1.18 |
Dividend Per Share | 1.315 | 1.315 | 1.000 | 1.585 | 1.437 | 2.014 |
Dividend Growth | 31.54% | 31.54% | -36.92% | 10.31% | -28.63% | 36.52% |
Profit Margin | 10.39% | 9.02% | 2.96% | 7.81% | 6.99% | 8.34% |
Free Cash Flow Margin | 11.86% | 8.22% | 9.63% | -1.41% | 2.63% | 7.46% |
EBITDA | 4,982 | 4,575 | 3,183 | 4,708 | 3,659 | 4,068 |
EBITDA Margin | 23.58% | 21.85% | 12.70% | 14.47% | 17.82% | 24.33% |
D&A For EBITDA | 1,806 | 1,678 | 1,519 | 1,409 | 1,311 | 1,260 |
EBIT | 3,176 | 2,897 | 1,664 | 3,299 | 2,348 | 2,808 |
EBIT Margin | 15.04% | 13.84% | 6.64% | 10.14% | 11.44% | 16.80% |
Effective Tax Rate | 24.93% | 26.88% | 28.45% | 25.55% | 24.27% | 21.70% |
Revenue as Reported | 21,490 | 21,307 | 25,459 | 32,896 | 20,899 | 17,050 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.