Endesa, S.A. (BME:ELE)
Spain · Delayed Price · Currency is EUR 41.23
-0.26 (-0.63%)
Aug 21, 2026, 5:35 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 | 21,126 | 21,031 | 20,935 | 25,070 | 32,545 | 20,527 |
Revenue Growth | -1.29% | 0.46% | -16.49% | -22.97% | 58.55% | 22.79% |
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 | 1.35 |
EPS Growth | 26.16% | 17.80% | 154.29% | -70.83% | 77.12% | 2.91% |
| 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 | 11,031 | 10,444 | 10,530 | 13,788 | 18,575 | 10,392 |
Net Cash (Debt) Net Cash Growth | -10,754 | -10,249 | -9,690 | -11,682 | -17,704 | -9,689 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.38 | -9.78 | -9.15 | -11.04 | -16.72 | -9.15 |
| 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 | -2,284 | -2,132 | -2,082 |
Free Cash Flow Free Cash Flow Growth | 2,010 | 2,207 | 1,721 | 2,413 | -460 | 539 |
Free Cash Flow Growth | -30.74% | 28.24% | -28.68% | - | - | -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 |
Pretax Margin | 16.52% | 13.86% | 12.37% | 4.25% | 10.71% | 9.37% |
Profit Margin | 12.44% | 10.45% | 9.02% | 2.96% | 7.81% | 6.99% |
FCF Margin | 9.51% | 10.49% | 8.22% | 9.63% | -1.41% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 3.84% | 5.36% | 6.87% | 5.99% | 10.81% | 8.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 16.26 | 14.52 | 11.65 | 26.34 | 7.35 | 14.90 |
Forward PE | 17.48 | 15.32 | 11.43 | 12.25 | 10.37 | 12.45 |
P/FCF Ratio | 21.00 | 14.46 | 12.78 | 8.10 | - | 39.68 |
PS Ratio | 2.00 | 1.52 | 1.05 | 0.78 | 0.57 | 1.04 |