Endesa Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	21,031	20,935	25,070	32,545	20,527
Revenue	21,031	20,935	25,070	32,545	20,527
Revenue Growth (YoY)	0.46%	-16.49%	-22.97%	58.55%	22.79%
Fuel & Purchased Power	7,150	6,816	9,652	17,250	9,210
Operations & Maintenance	396	384	331	307	274
Selling, General & Admin	-	1	2	6	2
Depreciation & Amortization	2,060	1,903	1,768	1,653	1,529
Provision for Bad Debts	168	205	264	163	125
Other Operating Expenses	8,046	8,674	11,389	9,867	7,039
Total Operating Expenses	17,820	17,983	23,406	29,246	18,179
Operating Income	3,211	2,952	1,664	3,299	2,348
Interest Expense	-339	-457	-491	-241	-137
Interest Income	14	86	11	18	122
Net Interest Expense	-325	-371	-480	-223	-15
Income (Loss) on Equity Investments	35	11	10	15	-1
Currency Exchange Gain (Loss)	6	-4	21	-23	-6
Other Non-Operating Income (Expenses)	134	157	147	156	218
EBT Excluding Unusual Items	3,061	2,745	1,362	3,224	2,544
Restructuring Charges	24	-60	-197	45	8
Gain (Loss) on Sale of Investments	-	-	-	122	-
Gain (Loss) on Sale of Assets	-	-	17	131	35
Asset Writedown	-199	-117	-102	-35	-664
Legal Settlements	29	21	-	-	1
Other Unusual Items	-	-	-15	-	-
Pretax Income	2,915	2,589	1,065	3,487	1,924
Income Tax Expense	681	696	303	891	467
Earnings From Continuing Ops.	2,234	1,893	762	2,596	1,457
Minority Interest in Earnings	-36	-5	-20	-55	-22
Net Income	2,198	1,888	742	2,541	1,435
Net Income to Common	2,198	1,888	742	2,541	1,435
Net Income Growth	16.42%	154.45%	-70.80%	77.07%	2.94%
Shares Outstanding (Basic)	1,048	1,058	1,058	1,059	1,059
Shares Outstanding (Diluted)	1,048	1,058	1,058	1,059	1,059
Shares Change (YoY)	-0.96%	-0.00%	-0.01%	-0.01%	-0.01%
EPS (Basic)	2.10	1.78	0.70	2.40	1.36
EPS (Diluted)	2.10	1.78	0.70	2.40	1.35
EPS Growth	17.80%	154.29%	-70.83%	77.12%	2.91%
Free Cash Flow	2,207	1,721	2,413	-460	539
Free Cash Flow Per Share	2.10	1.63	2.28	-0.43	0.51
Dividend Per Share	1.584	1.318	1.000	1.585	1.437
Dividend Growth	20.21%	31.77%	-36.92%	10.31%	-28.63%
Profit Margin	10.45%	9.02%	2.96%	7.81%	6.99%
Free Cash Flow Margin	10.49%	8.22%	9.63%	-1.41%	2.63%
EBITDA	5,066	4,630	3,183	4,708	3,659
EBITDA Margin	24.09%	22.12%	12.70%	14.47%	17.82%
D&A For EBITDA	1,855	1,678	1,519	1,409	1,311
EBIT	3,211	2,952	1,664	3,299	2,348
EBIT Margin	15.27%	14.10%	6.64%	10.14%	11.44%
Effective Tax Rate	23.36%	26.88%	28.45%	25.55%	24.27%
Revenue as Reported	21,424	21,307	25,459	32,896	20,899

Source: S&P Global Market Intelligence. Utility template. Financial Sources.