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 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 | 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 Revenue | 21,126 | 21,031 | 20,935 | 25,070 | 32,545 | 20,527 |
| 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% |
Fuel & Purchased Power | 6,814 | 7,150 | 6,816 | 9,652 | 17,250 | 9,210 |
Operations & Maintenance | 380 | 396 | 384 | 331 | 307 | 274 |
Selling, General & Admin | - | - | 1 | 2 | 6 | 2 |
Depreciation & Amortization | 2,100 | 2,060 | 1,903 | 1,768 | 1,653 | 1,529 |
Provision for Bad Debts | 149 | 168 | 205 | 264 | 163 | 125 |
Other Operating Expenses | 7,748 | 7,829 | 8,487 | 11,389 | 9,867 | 7,039 |
Total Operating Expenses | 17,191 | 17,603 | 17,796 | 23,406 | 29,246 | 18,179 |
Operating Income | 3,935 | 3,428 | 3,139 | 1,664 | 3,299 | 2,348 |
Interest Expense | -337 | -339 | -457 | -491 | -241 | -137 |
Interest Income | 12 | 11 | 60 | 7 | 18 | 122 |
Net Interest Expense | -325 | -328 | -397 | -484 | -223 | -15 |
Income (Loss) on Equity Investments | 30 | 35 | 11 | 10 | 15 | -1 |
Currency Exchange Gain (Loss) | -6 | 6 | -4 | 21 | -23 | -6 |
Other Non-Operating Income (Expenses) | -78 | -83 | -30 | 147 | 156 | 218 |
EBT Excluding Unusual Items | 3,556 | 3,058 | 2,719 | 1,358 | 3,224 | 2,544 |
Restructuring Charges | 21 | 24 | -60 | -197 | 45 | 8 |
Gain (Loss) on Sale of Investments | 6 | - | - | - | 122 | - |
Gain (Loss) on Sale of Assets | - | - | - | 17 | 131 | 35 |
Asset Writedown | -206 | -199 | -117 | -102 | -35 | -664 |
Legal Settlements | 114 | 32 | 47 | 4 | - | 1 |
Other Unusual Items | - | - | - | -15 | - | - |
Pretax Income | 3,491 | 2,915 | 2,589 | 1,065 | 3,487 | 1,924 |
Income Tax Expense | 820 | 681 | 696 | 303 | 891 | 467 |
Earnings From Continuing Ops. | 2,671 | 2,234 | 1,893 | 762 | 2,596 | 1,457 |
Minority Interest in Earnings | -44 | -36 | -5 | -20 | -55 | -22 |
Net Income | 2,627 | 2,198 | 1,888 | 742 | 2,541 | 1,435 |
Net Income to Common | 2,627 | 2,198 | 1,888 | 742 | 2,541 | 1,435 |
Net Income Growth | 23.39% | 16.42% | 154.45% | -70.80% | 77.07% | 2.94% |
Shares Outstanding (Basic) | 1,036 | 1,048 | 1,058 | 1,058 | 1,059 | 1,059 |
Shares Outstanding (Diluted) | 1,036 | 1,048 | 1,058 | 1,058 | 1,059 | 1,059 |
Shares Change | -2.02% | -0.96% | -0.00% | -0.01% | -0.01% | -0.01% |
EPS (Basic) | 2.54 | 2.10 | 1.78 | 0.70 | 2.40 | 1.36 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,010 | 2,207 | 1,721 | 2,413 | -460 | 539 |
Free Cash Flow Per Share | 1.94 | 2.10 | 1.63 | 2.28 | -0.43 | 0.51 |
Dividend Per Share | 1.084 | 1.584 | 1.318 | 1.000 | 1.585 | 1.437 |
Dividend Growth | -17.73% | 20.21% | 31.77% | -36.92% | 10.31% | -28.63% |
Profit Margin | 12.44% | 10.45% | 9.02% | 2.96% | 7.81% | 6.99% |
Free Cash Flow Margin | 9.51% | 10.49% | 8.22% | 9.63% | -1.41% | 2.63% |
EBITDA | 5,772 | 5,283 | 4,817 | 3,183 | 4,708 | 3,659 |
EBITDA Margin | 27.32% | 25.12% | 23.01% | 12.70% | 14.47% | 17.82% |
D&A For EBITDA | 1,837 | 1,855 | 1,678 | 1,519 | 1,409 | 1,311 |
EBIT | 3,935 | 3,428 | 3,139 | 1,664 | 3,299 | 2,348 |
EBIT Margin | 18.63% | 16.30% | 14.99% | 6.64% | 10.14% | 11.44% |
Effective Tax Rate | 23.49% | 23.36% | 26.88% | 28.45% | 25.55% | 24.27% |
Revenue as Reported | 21,539 | 21,424 | 21,307 | 25,459 | 32,896 | 20,899 |