Endesa, S.A. (BME: ELE)

Endesa Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,118	19,540	18,668	21,385	23,663	25,188
Market Cap Growth	1.84%	4.67%	-12.70%	-9.63%	-6.05%	18.18%
Enterprise Value	32,241	33,487	39,338	31,542	31,153	32,517
PE Ratio	19.44	25.81	6.62	12.90	13.71	112.89
PS Ratio	0.97	0.78	0.57	1.04	1.42	1.31
PB Ratio	2.61	2.71	3.24	3.86	3.17	3.21
P/FCF Ratio	8.17	8.10	-	39.68	18.98	18.52
P/OCF Ratio	4.59	4.16	11.17	8.16	8.02	7.92
EV/Sales Ratio	1.49	1.34	1.21	1.54	1.86	1.69
EV/EBITDA Ratio	8.59	10.53	8.36	8.62	7.66	9.79
EV/EBIT Ratio	15.80	20.15	11.92	13.43	11.09	16.52
EV/FCF Ratio	12.47	13.88	-	58.52	24.98	23.91
Debt / Equity Ratio	1.63	1.91	3.23	1.87	0.98	0.84
Debt / EBITDA Ratio	3.58	4.21	3.87	2.77	1.76	1.95
Debt / FCF Ratio	5.20	5.71	-	19.28	5.86	4.86
Quick Ratio	0.62	0.55	0.43	0.43	0.51	0.44
Current Ratio	0.89	0.85	0.96	0.74	0.73	0.72
Asset Turnover	0.54	0.55	0.72	0.57	0.52	0.61
Return on Equity (ROE)	13.94%	11.76%	45.94%	22.40%	18.30%	2.12%
Return on Assets (ROA)	3.18%	2.27%	4.58%	4.07%	5.48%	3.87%
Return on Capital (ROIC)	5.88%	4.58%	10.24%	9.56%	12.01%	8.30%
Earnings Yield	5.14%	3.80%	13.61%	6.71%	5.89%	0.68%
FCF Yield	12.24%	12.35%	-2.46%	2.52%	5.27%	5.40%
Dividend Yield	5.05%	5.54%	9.98%	8.22%	11.15%	8.09%
Payout Ratio	97.33%	226.15%	59.86%	148.57%	112.05%	883.63%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.00%	-
Total Shareholder Return	5.06%	5.54%	9.99%	8.23%	11.15%	8.09%

Source: S&P Capital IQ. Utility template. Financial Sources.