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 |
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 |
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 |
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 |
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% |
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 |