Spain · Delayed Price · Currency is EUR Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of EUR 42.20 billion. The enterprise value is 54.03 billion.
| Market Cap | 42.20B |
| Enterprise Value | 54.03B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Endesa has 1.02 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.02% |
| Float | 292.80M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 17.48. Endesa's PEG ratio is 2.16.
| PE Ratio | 16.26 |
| Forward PE | 17.48 |
| PS Ratio | 2.00 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 26.88.
| EV / Earnings | 20.57 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.63 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 5.49 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 294,375 |
| Employee Count | 8,924 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Endesa has paid 820.00 million in taxes.
| Income Tax | 820.00M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +54.65% in the last 52 weeks. The beta is 0.56, so Endesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +54.65% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 35.33 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 694,826 |
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 21.13 billion and earned 2.63 billion in profits. Earnings per share was 2.54.
| Revenue | 21.13B |
| Gross Profit | 9.02B |
| Operating Income | 3.94B |
| Pretax Income | 3.49B |
| Net Income | 2.63B |
| EBITDA | 5.77B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 277.00 million in cash and 11.03 billion in debt, with a net cash position of -10.75 billion or -10.51 per share.
| Cash & Cash Equivalents | 277.00M |
| Total Debt | 11.03B |
| Net Cash | -10.75B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 7.96 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 503.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 42.69%, with operating and profit margins of 18.63% and 12.43%.
| Gross Margin | 42.69% |
| Operating Margin | 18.63% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.43% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 18.63% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.59% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.76% |
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 |
Analyst Forecast
The average price target for Endesa is 35.56, which is -13.75% lower than the current price. The consensus rating is "Sell".
| Price Target | 35.56 |
| Price Target Difference | -13.75% |
| Analyst Consensus | Sell |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 0.97% |
| EPS Growth Forecast (3Y) | 4.80% |
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 | 4 |