Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of EUR 20.38 billion. The enterprise value is 32.22 billion.

Market Cap	20.38B
Enterprise Value	32.22B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Endesa has 1.06 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.35%
Float	317.28M

Valuation Ratios

The trailing PE ratio is 30.73 and the forward PE ratio is 11.47. Endesa's PEG ratio is 0.40.

PE Ratio	30.73
Forward PE	11.47
PS Ratio	0.91
PB Ratio	2.69
P/FCF Ratio	9.30
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 14.70.

EV / Earnings	48.59
EV / Sales	1.44
EV / EBITDA	10.26
EV / EBIT	22.04
EV / FCF	14.70

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 175.88.

Current Ratio	0.85
Quick Ratio	0.61
Debt / Equity	175.88
Debt / EBITDA	4.35
Debt / FCF	6.22
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	2.51M
Profits Per Employee	74,252
Employee Count	9,035
Asset Turnover	0.55
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.26% 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	-0.26%
50-Day Moving Average	18.20
200-Day Moving Average	18.04
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	683,574

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 22.42 billion and earned 663.00 million in profits. Earnings per share was 0.63.

Revenue	22.42B
Gross Profit	8.46B
Operating Income	1.46B
Pretax Income	941.00M
Net Income	663.00M
EBITDA	3.04B
EBIT	1.46B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 13.63 billion in debt, giving a net cash position of -11.67 billion or -11.02 per share.

Cash & Cash Equivalents	1.96B
Total Debt	13.63B
Net Cash	-11.67B
Net Cash Per Share	-11.02
Equity (Book Value)	7.75B
Book Value Per Share	7.16
Working Capital	-1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-2.08B
Free Cash Flow	2.19B
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 37.75%, with operating and profit margins of 6.50% and 2.96%.

Gross Margin	37.75%
Operating Margin	6.50%
Pretax Margin	4.20%
Profit Margin	2.96%
EBITDA Margin	13.55%
EBIT Margin	6.50%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.00
Dividend Yield	5.19%
Dividend Growth (YoY)	-36.92%
Years of Dividend Growth	1
Payout Ratio	332.88%
Buyback Yield	0.02%
Shareholder Yield	5.21%
Earnings Yield	3.25%
FCF Yield	10.76%

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