Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of EUR 28.50 billion. The enterprise value is 39.79 billion.
Market Cap | 28.50B |
Enterprise Value | 39.79B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Endesa has 1.06 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 1.06B |
Shares Outstanding | 1.06B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.03% |
Float | 317.05M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 13.96. Endesa's PEG ratio is 0.89.
PE Ratio | 13.10 |
Forward PE | 13.96 |
PS Ratio | 1.34 |
PB Ratio | 2.91 |
P/TBV Ratio | 4.46 |
P/FCF Ratio | 10.21 |
P/OCF Ratio | 6.14 |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.26.
EV / Earnings | 18.26 |
EV / Sales | 1.87 |
EV / EBITDA | 7.96 |
EV / EBIT | 12.51 |
EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.99 |
Quick Ratio | 0.58 |
Debt / Equity | 1.07 |
Debt / EBITDA | 2.10 |
Debt / FCF | 3.75 |
Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE) | 24.70% |
Return on Assets (ROA) | 5.12% |
Return on Invested Capital (ROIC) | 9.44% |
Return on Capital Employed (ROCE) | 10.94% |
Revenue Per Employee | 2.38M |
Profits Per Employee | 243,518 |
Employee Count | 8,914 |
Asset Turnover | 0.55 |
Inventory Turnover | 6.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.54, so Endesa's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +45.73% |
50-Day Moving Average | 25.59 |
200-Day Moving Average | 21.75 |
Relative Strength Index (RSI) | 59.08 |
Average Volume (20 Days) | 1,011,625 |
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 21.28 billion and earned 2.18 billion in profits. Earnings per share was 2.06.
Revenue | 21.28B |
Gross Profit | 7.83B |
Operating Income | 3.17B |
Pretax Income | 2.92B |
Net Income | 2.18B |
EBITDA | 4.90B |
EBIT | 3.17B |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 92.00 million in cash and 10.47 billion in debt, giving a net cash position of -10.38 billion or -9.81 per share.
Cash & Cash Equivalents | 92.00M |
Total Debt | 10.47B |
Net Cash | -10.38B |
Net Cash Per Share | -9.81 |
Equity (Book Value) | 9.80B |
Book Value Per Share | 8.39 |
Working Capital | -81.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.79 billion.
Operating Cash Flow | 4.64B |
Capital Expenditures | -1.85B |
Free Cash Flow | 2.79B |
FCF Per Share | 2.64 |
Margins
Gross margin is 36.80%, with operating and profit margins of 14.89% and 10.24%.
Gross Margin | 36.80% |
Operating Margin | 14.89% |
Pretax Margin | 13.70% |
Profit Margin | 10.24% |
EBITDA Margin | 23.03% |
EBIT Margin | 14.89% |
FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.88%.
Dividend Per Share | 1.32 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 31.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.55% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.84% |
Earnings Yield | 7.65% |
FCF Yield | 9.79% |
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 |