Endesa, S.A. (BME:ELE)
Spain · Delayed Price · Currency is EUR 42.36
+0.66 (1.58%)
Jul 31, 2026, 5:37 PM CET
Endesa Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,539 | 21,424 | 21,307 | 25,459 | 32,896 | 20,899 |
Revenue Growth | -1.07% | 0.55% | -16.31% | -22.61% | 57.40% | 22.57% |
Gross Profit Gross Profit Growth | 6,046 | 5,373 | 5,871 | 6,587 | 7,194 | 3,380 |
Operating Income Operating Income Growth | 3,831 | 3,331 | 3,071 | 1,645 | 3,687 | 1,956 |
Net Income Net Income Growth | 2,627 | 2,198 | 1,888 | 742 | 2,541 | 1,435 |
Earnings Per Share EPS Growth | 2.54 | 2.10 | 1.78 | 0.70 | 2.40 | 1.36 |
EPS Growth | 26.37% | 17.98% | 154.29% | -70.83% | 76.47% | 3.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Conventional Generation Conventional Generation Growth | 7,229 | 7,426 | 7,984 | 11,339 | 17,488 | 8,135 |
Renewable Generation Renewable Generation Growth | 1,222 | 1,226 | 1,420 | 1,216 | 934 | 871 |
Supply Supply Growth | 16,453 | 16,641 | 16,441 | 20,725 | 28,132 | 16,446 |
Eliminations from Generation and Supply Eliminations from Generation and Supply Growth | -6,253 | -6,521 | -6,979 | -10,101 | -15,832 | -6,950 |
Distribution Distribution Growth | 3,041 | 2,806 | 2,602 | 2,466 | 2,348 | 2,575 |
Structure and Services Structure and Services Growth | 423 | 425 | 399 | 501 | 472 | 465 |
Consolidation Adjustments and Eliminations Consolidation Adjustments and Eliminations Growth | -576 | -579 | -560 | -687 | -646 | -643 |
Revenue (Total) Revenue (Total) Growth | 21,539 | 21,424 | 21,307 | 25,459 | 32,896 | 20,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 277 | 195 | 840 | 2,106 | 871 | 703 |
Total Debt Total Debt Growth | 11,014 | 10,427 | 10,558 | 13,735 | 18,488 | 10,498 |
Net Cash (Debt) Net Cash Growth | -10,737 | -10,232 | -9,718 | -11,629 | -17,617 | -9,795 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.36 | -9.76 | -9.18 | -10.99 | -16.64 | -9.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,967 | 4,051 | 3,567 | 4,697 | 1,672 | 2,621 |
Capital Expenditures CapEx Growth | -1,957 | -1,844 | -1,846 | - | -2,132 | -2,082 |
Free Cash Flow Free Cash Flow Growth | 2,010 | 2,207 | 1,721 | 4,697 | -460 | 539 |
Free Cash Flow Growth | -30.74% | 28.24% | -63.36% | - | - | -56.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.07% | 25.08% | 27.55% | 25.87% | 21.87% | 16.17% |
Operating Margin | 17.79% | 15.55% | 14.41% | 6.46% | 11.21% | 9.36% |
Pretax Margin | 16.21% | 13.61% | 12.15% | 4.18% | 10.60% | 9.21% |
Profit Margin | 12.40% | 10.43% | 8.88% | 2.99% | 7.89% | 6.97% |
FCF Margin | 9.33% | 10.30% | 8.08% | 18.45% | -1.40% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.584 | 1.584 | 1.318 | 1.000 | 1.585 | 1.437 |
Dividend Per Share Growth | 20.21% | 20.21% | 31.77% | -36.92% | 10.31% | -28.63% |
Dividend Yield | 3.74% | 4.33% | 4.81% | 8.59% | 8.15% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.70 | 14.59 | 11.67 | 26.37 | 7.35 | 14.85 |
Forward PE | 17.93 | 15.32 | 11.43 | 12.25 | 10.37 | 12.45 |
P/FCF Ratio | 21.57 | 14.42 | 12.78 | 4.16 | - | 39.67 |
PS Ratio | 2.05 | 1.49 | 1.03 | 0.77 | 0.57 | 1.02 |