Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of EUR 25.53 billion. The enterprise value is 36.17 billion.

Market Cap	25.53B
Enterprise Value	36.17B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 6, 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	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.99%
Float	317.32M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 12.84. Endesa's PEG ratio is 0.87.

PE Ratio	13.55
Forward PE	12.84
PS Ratio	1.22
PB Ratio	3.15
P/TBV Ratio	4.18
P/FCF Ratio	14.84
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 21.01.

EV / Earnings	19.16
EV / Sales	1.73
EV / EBITDA	7.74
EV / EBIT	12.44
EV / FCF	21.01

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.16.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	1.16
Debt / EBITDA	2.26
Debt / FCF	6.12
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	2.35M
Profits Per Employee	211,802
Employee Count	8,914
Asset Turnover	0.53
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.26% in the last 52 weeks. The beta is 0.64, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+44.26%
50-Day Moving Average	21.86
200-Day Moving Average	20.02
Relative Strength Index (RSI)	81.45
Average Volume (20 Days)	1,398,008

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 20.94 billion and earned 1.89 billion in profits. Earnings per share was 1.78.

Revenue	20.94B
Gross Profit	8.51B
Operating Income	2.90B
Pretax Income	2.59B
Net Income	1.89B
EBITDA	4.58B
EBIT	2.90B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 840.00 million in cash and 10.53 billion in debt, giving a net cash position of -9.69 billion or -9.15 per share.

Cash & Cash Equivalents	840.00M
Total Debt	10.53B
Net Cash	-9.69B
Net Cash Per Share	-9.15
Equity (Book Value)	9.05B
Book Value Per Share	7.66
Working Capital	143.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-1.85B
Free Cash Flow	1.72B
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 40.66%, with operating and profit margins of 13.84% and 9.02%.

Gross Margin	40.66%
Operating Margin	13.84%
Pretax Margin	12.37%
Profit Margin	9.02%
EBITDA Margin	21.85%
EBIT Margin	13.84%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.45%.

Dividend Per Share	1.32
Dividend Yield	5.45%
Dividend Growth (YoY)	-52.05%
Years of Dividend Growth	n/a
Payout Ratio	56.04%
Buyback Yield	0.00%
Shareholder Yield	5.45%
Earnings Yield	7.39%
FCF Yield	6.74%

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