Spain · Delayed Price · Currency is EUR Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of EUR 44.89 billion. The enterprise value is 57.78 billion.
| Market Cap | 44.89B |
| Enterprise Value | 57.78B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Endesa has 1.02 billion shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.99% |
| Float | 284.90M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 18.52. Endesa's PEG ratio is 2.10.
| PE Ratio | 18.69 |
| Forward PE | 18.52 |
| PS Ratio | 2.00 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 29.12.
| EV / Earnings | 23.59 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 15.50 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 6.00 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 275,602 |
| Employee Count | 8,886 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Endesa has paid 765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.50, so Endesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 42.54 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 563,225 |
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 22.47 billion and earned 2.45 billion in profits. Earnings per share was 2.37.
| Revenue | 22.47B |
| Gross Profit | 9.24B |
| Operating Income | 3.72B |
| Pretax Income | 3.27B |
| Net Income | 2.45B |
| EBITDA | 5.64B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 67.00 million in cash and 11.91 billion in debt, with a net cash position of -11.84 billion or -11.66 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 11.91B |
| Net Cash | -11.84B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 7.67 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 1.11B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 41.12%, with operating and profit margins of 16.55% and 10.90%.
| Gross Margin | 41.12% |
| Operating Margin | 16.55% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.90% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 16.55% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.52% |
| FCF Payout Ratio | 81.09% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 5.35% |
| FCF Yield | 4.42% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Endesa is 36.69, which is -16.99% lower than the current price. The consensus rating is "Sell".
| Price Target | 36.69 |
| Price Target Difference | -16.99% |
| Analyst Consensus | Sell |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.03% |
| EPS Growth Forecast (3Y) | 5.72% |
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 | 5 |