Endesa, S.A. (BME:ELE)
Spain · Delayed Price · Currency is EUR 36.72
-0.07 (-0.19%)
May 13, 2026, 5:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 20,954 | 21,031 | 20,935 | 25,070 | 32,545 | 20,527 |
| 20,954 | 21,031 | 20,935 | 25,070 | 32,545 | 20,527 | |
Revenue Growth (YoY) | -1.55% | 0.46% | -16.49% | -22.97% | 58.55% | 22.79% |
Fuel & Purchased Power | 6,844 | 7,150 | 6,816 | 9,652 | 17,250 | 9,210 |
Operations & Maintenance | 396 | 396 | 384 | 331 | 307 | 274 |
Selling, General & Admin | - | - | 1 | 2 | 6 | 2 |
Depreciation & Amortization | 2,086 | 2,060 | 1,903 | 1,768 | 1,653 | 1,529 |
Provision for Bad Debts | 140 | 168 | 205 | 264 | 163 | 125 |
Other Operating Expenses | 7,859 | 7,829 | 8,487 | 11,389 | 9,867 | 7,039 |
Total Operating Expenses | 17,325 | 17,603 | 17,796 | 23,406 | 29,246 | 18,179 |
Operating Income | 3,629 | 3,428 | 3,139 | 1,664 | 3,299 | 2,348 |
Interest Expense | -333 | -339 | -457 | -491 | -241 | -137 |
Interest Income | 11 | 14 | 86 | 11 | 18 | 122 |
Net Interest Expense | -322 | -325 | -371 | -480 | -223 | -15 |
Income (Loss) on Equity Investments | 34 | 35 | 11 | 10 | 15 | -1 |
Currency Exchange Gain (Loss) | -8 | 6 | -4 | 21 | -23 | -6 |
Other Non-Operating Income (Expenses) | -74 | -83 | -30 | 147 | 156 | 218 |
EBT Excluding Unusual Items | 3,259 | 3,061 | 2,745 | 1,362 | 3,224 | 2,544 |
Restructuring Charges | 24 | 24 | -60 | -197 | 45 | 8 |
Gain (Loss) on Sale of Investments | - | - | - | - | 122 | - |
Gain (Loss) on Sale of Assets | - | - | - | 17 | 131 | 35 |
Asset Writedown | -198 | -199 | -117 | -102 | -35 | -664 |
Legal Settlements | 28 | 29 | 21 | - | - | 1 |
Other Unusual Items | - | - | - | -15 | - | - |
Pretax Income | 3,113 | 2,915 | 2,589 | 1,065 | 3,487 | 1,924 |
Income Tax Expense | 735 | 681 | 696 | 303 | 891 | 467 |
Earnings From Continuing Ops. | 2,378 | 2,234 | 1,893 | 762 | 2,596 | 1,457 |
Minority Interest in Earnings | -38 | -36 | -5 | -20 | -55 | -22 |
Net Income | 2,340 | 2,198 | 1,888 | 742 | 2,541 | 1,435 |
Net Income to Common | 2,340 | 2,198 | 1,888 | 742 | 2,541 | 1,435 |
Net Income Growth | 7.39% | 16.42% | 154.45% | -70.80% | 77.07% | 2.94% |
Shares Outstanding (Basic) | 1,044 | 1,048 | 1,058 | 1,058 | 1,059 | 1,059 |
Shares Outstanding (Diluted) | 1,044 | 1,048 | 1,058 | 1,058 | 1,059 | 1,059 |
Shares Change (YoY) | -1.37% | -0.96% | -0.00% | -0.01% | -0.01% | -0.01% |
EPS (Basic) | 2.24 | 2.10 | 1.78 | 0.70 | 2.40 | 1.36 |
EPS (Diluted) | 2.24 | 2.10 | 1.78 | 0.70 | 2.40 | 1.35 |
EPS Growth | 9.06% | 17.80% | 154.29% | -70.83% | 77.12% | 2.91% |
Free Cash Flow | 1,973 | 2,207 | 1,721 | 2,413 | -460 | 539 |
Free Cash Flow Per Share | 1.89 | 2.10 | 1.63 | 2.28 | -0.43 | 0.51 |
Dividend Per Share | 1.584 | 1.584 | 1.318 | 1.000 | 1.585 | 1.437 |
Dividend Growth | 20.21% | 20.21% | 31.77% | -36.92% | 10.31% | -28.63% |
Profit Margin | 11.17% | 10.45% | 9.02% | 2.96% | 7.81% | 6.99% |
Free Cash Flow Margin | 9.42% | 10.49% | 8.22% | 9.63% | -1.41% | 2.63% |
EBITDA | 5,510 | 5,283 | 4,817 | 3,183 | 4,708 | 3,659 |
EBITDA Margin | 26.30% | 25.12% | 23.01% | 12.70% | 14.47% | 17.82% |
D&A For EBITDA | 1,881 | 1,855 | 1,678 | 1,519 | 1,409 | 1,311 |
EBIT | 3,629 | 3,428 | 3,139 | 1,664 | 3,299 | 2,348 |
EBIT Margin | 17.32% | 16.30% | 14.99% | 6.64% | 10.14% | 11.44% |
Effective Tax Rate | 23.61% | 23.36% | 26.88% | 28.45% | 25.55% | 24.27% |
Revenue as Reported | 21,349 | 21,424 | 21,307 | 25,459 | 32,896 | 20,899 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.