Spain
· Delayed Price · Currency is EUR Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of EUR 28.83 billion. The enterprise value is 40.12 billion.
| Market Cap | 28.83B |
| Enterprise Value | 40.12B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 (%) | 9.18% |
| Float | 317.05M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 14.15. Endesa's PEG ratio is 0.81.
| PE Ratio | 13.25 |
| Forward PE | 14.15 |
| PS Ratio | 1.35 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 14.38.
| EV / Earnings | 18.41 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.61 |
| EV / FCF | 14.38 |
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
In the past 12 months, Endesa has paid 730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +42.92% 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 | +42.92% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 1,194,962 |
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 4.75%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 31.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.56% |
| FCF Yield | 9.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |