Endesa, S.A. (ETR:ENA)

Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of EUR 32.99 billion. The enterprise value is 44.41 billion.

Market Cap	32.99B
Enterprise Value	44.41B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.95%
Float	299.39M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 15.74.

PE Ratio	15.03
Forward PE	15.74
PS Ratio	1.56
PB Ratio	3.45
P/TBV Ratio	5.04
P/FCF Ratio	13.16
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 17.72.

EV / Earnings	20.23
EV / Sales	2.10
EV / EBITDA	8.70
EV / EBIT	13.82
EV / FCF	17.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.

Current Ratio	0.93
Quick Ratio	0.58
Debt / Equity	1.12
Debt / EBITDA	2.11
Debt / FCF	4.28
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	2.33M
Profits Per Employee	241,793
Employee Count	8,914
Asset Turnover	0.56
Inventory Turnover	8.43

Taxes

In the past 12 months, Endesa has paid 741.00 million in taxes.

Income Tax	741.00M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +63.99% in the last 52 weeks. The beta is 0.65, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+63.99%
50-Day Moving Average	28.09
200-Day Moving Average	25.50
Relative Strength Index (RSI)	78.39
Average Volume (20 Days)	427

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 21.12 billion and earned 2.20 billion in profits. Earnings per share was 2.07.

Revenue	21.12B
Gross Profit	7.69B
Operating Income	3.18B
Pretax Income	2.97B
Net Income	2.20B
EBITDA	4.98B
EBIT	3.18B
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 196.00 million in cash and 10.72 billion in debt, giving a net cash position of -10.52 billion.

Cash & Cash Equivalents	196.00M
Total Debt	10.72B
Net Cash	-10.52B
Net Cash Per Share	n/a
Equity (Book Value)	9.57B
Book Value Per Share	8.32
Working Capital	-557.00M

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-1.83B
Free Cash Flow	2.51B
FCF Per Share	n/a

Margins

Gross margin is 36.41%, with operating and profit margins of 15.04% and 10.39%.

Gross Margin	36.41%
Operating Margin	15.04%
Pretax Margin	14.07%
Profit Margin	10.39%
EBITDA Margin	23.58%
EBIT Margin	15.04%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.07
Dividend Yield	3.37%
Dividend Growth (YoY)	31.77%
Years of Dividend Growth	n/a
Payout Ratio	63.28%
Buyback Yield	0.00%
Shareholder Yield	3.37%
Earnings Yield	6.65%
FCF Yield	7.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6