Endesa, S.A. (BME: ELE)
Spain
· Delayed Price · Currency is EUR 19.06
-0.20 (-1.01%)
Sep 4, 2024, 1:29 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 | Jun '24 Jun 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 |
| Revenue | 19,634 | 22,617 | 33,965 | 22,140 | 15,345 | 20,761 | Upgrade
|
| Revenue Growth (YoY) | -32.95% | -33.41% | 53.41% | 44.28% | -26.09% | -14.70% | Upgrade
|
| Selling, General & Admin | 3 | 5 | 7 | 4 | 5 | 5 | Upgrade
|
| Depreciation & Amortization | 1,523 | 1,454 | 1,384 | - | - | 1,496 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 1,445 | 1,476 | - | Upgrade
|
| Provision for Bad Debts | 89 | 208 | 228 | 99 | 156 | 109 | Upgrade
|
| Other Operating Expenses | 14,211 | 17,190 | 28,912 | 18,088 | 11,715 | 16,386 | Upgrade
|
| Total Operating Expenses | 15,826 | 18,857 | 30,531 | 19,636 | 13,352 | 17,996 | Upgrade
|
| Operating Income | 3,808 | 3,760 | 3,434 | 2,504 | 1,993 | 2,765 | Upgrade
|
| Interest Expense | -708 | -675 | -568 | -510 | -515 | -570 | Upgrade
|
| Interest Income | 212 | 190 | 68 | 21 | 22 | 36 | Upgrade
|
| Net Interest Expense | -496 | -485 | -500 | -489 | -493 | -534 | Upgrade
|
| Income (Loss) on Equity Investments | 103 | 90 | 128 | 90 | 36 | 75 | Upgrade
|
| Currency Exchange Gain (Loss) | -52 | -9 | -5 | -10 | -8 | 1 | Upgrade
|
| Other Non-Operating Income (Expenses) | 81 | -3 | -147 | 111 | -28 | 107 | Upgrade
|
| EBT Excluding Unusual Items | 3,444 | 3,353 | 2,910 | 2,206 | 1,500 | 2,414 | Upgrade
|
| Restructuring Charges | - | - | - | -410 | -197 | -150 | Upgrade
|
| Impairment of Goodwill | -7 | -175 | -4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2 | - | -25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17 | -23 | 20 | 16 | 24 | 20 | Upgrade
|
| Asset Writedown | -32 | -113 | -144 | -17 | -1,363 | -38 | Upgrade
|
| Legal Settlements | -193 | - | -236 | - | - | - | Upgrade
|
| Other Unusual Items | 4 | - | - | - | - | -97 | Upgrade
|
| Pretax Income | 3,233 | 3,042 | 2,546 | 1,797 | -36 | 2,124 | Upgrade
|
| Income Tax Expense | 779 | 768 | 697 | 358 | 19 | 426 | Upgrade
|
| Earnings From Continuing Ops. | 2,454 | 2,274 | 1,849 | 1,439 | -55 | 1,698 | Upgrade
|
| Earnings From Discontinued Ops. | -22 | - | -23 | 117 | 24 | 98 | Upgrade
|
| Net Income to Company | 2,432 | 2,274 | 1,826 | 1,556 | -31 | 1,796 | Upgrade
|
| Minority Interest in Earnings | -448 | -288 | -177 | -342 | -316 | -395 | Upgrade
|
| Net Income | 1,984 | 1,986 | 1,649 | 1,214 | -347 | 1,401 | Upgrade
|
| Net Income to Common | 1,984 | 1,986 | 1,649 | 1,214 | -347 | 1,401 | Upgrade
|
| Net Income Growth | -7.16% | 20.44% | 35.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 961 | 961 | 961 | 961 | 963 | 978 | Upgrade
|
| Shares Outstanding (Diluted) | 961 | 961 | 961 | 961 | 963 | 978 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.01% | -0.00% | -0.17% | -1.54% | -2.01% | Upgrade
|
| EPS (Basic) | 2.07 | 2.07 | 1.72 | 1.26 | -0.36 | 1.43 | Upgrade
|
| EPS (Diluted) | 2.07 | 2.07 | 1.72 | 1.26 | -0.36 | 1.43 | Upgrade
|
| EPS Growth | -7.09% | 20.45% | 36.01% | - | - | - | Upgrade
|
| Free Cash Flow | 1,479 | 2,433 | 2,555 | -203 | 1,958 | 2,172 | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 2.53 | 2.66 | -0.21 | 2.03 | 2.22 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.700 | 1.200 | 1.440 | 1.370 | Upgrade
|
| Dividend Growth | 11.11% | 42.86% | -41.67% | -16.67% | 5.11% | 5.38% | Upgrade
|
| Profit Margin | 10.10% | 8.78% | 4.85% | 5.48% | -2.26% | 6.75% | Upgrade
|
| Free Cash Flow Margin | 7.53% | 10.76% | 7.52% | -0.92% | 12.76% | 10.46% | Upgrade
|
| EBITDA | 5,043 | 4,989 | 4,603 | 3,653 | 3,202 | 4,112 | Upgrade
|
| EBITDA Margin | 25.68% | 22.06% | 13.55% | 16.50% | 20.87% | 19.81% | Upgrade
|
| D&A For EBITDA | 1,235 | 1,229 | 1,169 | 1,149 | 1,209 | 1,347 | Upgrade
|
| EBIT | 3,808 | 3,760 | 3,434 | 2,504 | 1,993 | 2,765 | Upgrade
|
| EBIT Margin | 19.39% | 16.62% | 10.11% | 11.31% | 12.99% | 13.32% | Upgrade
|
| Effective Tax Rate | 24.10% | 25.25% | 27.38% | 19.92% | - | 20.06% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.