Endesa, S.A. (BME:ELE)

Endesa Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,064	21,986	19,540	18,668	21,385	23,663
Market Cap Growth	47.65%	12.52%	4.67%	-12.71%	-9.63%	-6.05%
Enterprise Value	42,199	33,109	33,487	39,338	31,542	31,153
PE Ratio	14.71	11.65	26.34	7.35	14.90	16.98
PS Ratio	1.45	1.05	0.78	0.57	1.04	1.42
PB Ratio	3.38	2.43	2.71	3.24	3.86	3.17
P/FCF Ratio	10.70	12.78	8.10	-	39.68	18.98
P/OCF Ratio	6.57	6.16	4.16	11.17	8.16	8.02
EV/Sales Ratio	1.97	1.58	1.34	1.21	1.54	1.86
EV/EBITDA Ratio	8.42	7.24	10.52	8.36	8.62	7.66
EV/EBIT Ratio	13.41	11.43	20.13	11.92	13.43	11.09
EV/FCF Ratio	14.54	19.24	13.88	-	58.52	24.98
Debt / Equity Ratio	1.14	1.16	1.91	3.23	1.87	0.98
Debt / EBITDA Ratio	2.09	2.26	4.20	3.87	2.77	1.76
Debt / FCF Ratio	3.60	6.12	5.71	-	19.28	5.86
Quick Ratio	0.58	0.67	0.55	0.43	0.43	0.51
Current Ratio	0.90	1.02	0.86	0.96	0.74	0.73
Asset Turnover	0.56	0.53	0.55	0.72	0.57	0.52
Return on Equity (ROE)	25.46%	23.29%	11.76%	45.94%	22.40%	18.30%
Return on Assets (ROA)	5.16%	4.61%	2.28%	4.58%	4.08%	5.48%
Return on Capital (ROIC)	9.54%	8.92%	4.59%	10.24%	9.56%	12.01%
Return on Capital Employed (ROCE)	11.00%	10.20%	6.20%	11.20%	9.70%	11.90%
Earnings Yield	6.85%	8.59%	3.80%	13.61%	6.71%	5.89%
FCF Yield	9.34%	7.83%	12.35%	-2.46%	2.52%	5.27%
Dividend Yield	4.49%	6.62%	5.78%	10.43%	8.59%	11.65%
Payout Ratio	49.69%	56.04%	226.14%	59.86%	148.57%	112.05%
Buyback Yield / Dilution	0.11%	0.00%	0.01%	0.01%	0.01%	0.00%
Total Shareholder Return	4.60%	6.62%	5.79%	10.44%	8.60%	11.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.