Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of EUR 21.61 billion. The enterprise value is 32.73 billion.

Market Cap	21.61B
Enterprise Value	32.73B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Endesa has 1.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.74%
Float	317.32M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 11.23. Endesa's PEG ratio is 0.39.

PE Ratio	19.89
Forward PE	11.23
PS Ratio	1.00
PB Ratio	2.67
P/TBV Ratio	3.62
P/FCF Ratio	8.36
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.66.

EV / Earnings	30.11
EV / Sales	1.51
EV / EBITDA	8.72
EV / EBIT	16.04
EV / FCF	12.66

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.63.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	1.63
Debt / EBITDA	3.58
Debt / FCF	5.20
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	2.42M
Profits Per Employee	121,548
Employee Count	9,035
Asset Turnover	0.54
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.65, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.94%
50-Day Moving Average	20.15
200-Day Moving Average	18.67
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	1,179,571

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Endesa had revenue of EUR 21.67 billion and earned 1.09 billion in profits. Earnings per share was 1.03.

Revenue	21.67B
Gross Profit	8.27B
Operating Income	2.04B
Pretax Income	1.48B
Net Income	1.09B
EBITDA	3.65B
EBIT	2.04B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 13.43 billion in debt, giving a net cash position of -10.95 billion or -10.34 per share.

Cash & Cash Equivalents	2.48B
Total Debt	13.43B
Net Cash	-10.95B
Net Cash Per Share	-10.34
Equity (Book Value)	8.26B
Book Value Per Share	7.64
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.94B
Free Cash Flow	2.59B
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 9.39% and 5.02%.

Gross Margin	38.16%
Operating Margin	9.39%
Pretax Margin	6.84%
Profit Margin	5.02%
EBITDA Margin	16.85%
EBIT Margin	9.39%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1.00
Dividend Yield	4.90%
Dividend Growth (YoY)	-36.92%
Years of Dividend Growth	1
Payout Ratio	97.33%
Buyback Yield	0.01%
Shareholder Yield	4.91%
Earnings Yield	5.03%
FCF Yield	11.96%

Dividend Details

Stock Splits

The last stock split was on July 24, 1997. It was a forward split with a ratio of 4.

Last Split Date	Jul 24, 1997
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a