Spain · Delayed Price · Currency is EUR Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of EUR 37.93 billion. The enterprise value is 50.47 billion.
| Market Cap | 37.93B |
| Enterprise Value | 50.47B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Endesa has 1.05 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.89% |
| Float | 305.81M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 15.75. Endesa's PEG ratio is 2.43.
| PE Ratio | 16.15 |
| Forward PE | 15.75 |
| PS Ratio | 1.81 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 25.58.
| EV / Earnings | 21.57 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 13.78 |
| EV / FCF | 25.58 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.87 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 262,126 |
| Employee Count | 8,816 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Endesa has paid 735.00 million in taxes.
| Income Tax | 735.00M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +35.85% in the last 52 weeks. The beta is 0.59, so Endesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.85% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 677,726 |
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 20.95 billion and earned 2.34 billion in profits. Earnings per share was 2.24.
| Revenue | 20.95B |
| Gross Profit | 8.70B |
| Operating Income | 3.63B |
| Pretax Income | 3.11B |
| Net Income | 2.34B |
| EBITDA | 5.51B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 94.00 million in cash and 11.57 billion in debt, with a net cash position of -11.48 billion or -10.95 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 11.57B |
| Net Cash | -11.48B |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 8.32 |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 1.03B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 41.50%, with operating and profit margins of 17.32% and 11.17%.
| Gross Margin | 41.50% |
| Operating Margin | 17.32% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.17% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 17.32% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.93% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.20% |
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 | 5 |