Endesa, S.A. (ETR:ENA)

Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of EUR 27.39 billion. The enterprise value is 38.68 billion.

Market Cap	27.39B
Enterprise Value	38.68B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.05M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 13.51.

PE Ratio	12.57
Forward PE	13.51
PS Ratio	1.29
PB Ratio	2.79
P/TBV Ratio	4.29
P/FCF Ratio	9.82
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 13.86.

EV / Earnings	17.75
EV / Sales	1.82
EV / EBITDA	7.73
EV / EBIT	12.14
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.07.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	2.10
Debt / FCF	3.75
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	2.38M
Profits Per Employee	243,518
Employee Count	8,914
Asset Turnover	0.55
Inventory Turnover	6.78

Taxes

In the past 12 months, Endesa has paid 730.00 million in taxes.

Income Tax	730.00M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +43.25% in the last 52 weeks. The beta is 0.54, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+43.25%
50-Day Moving Average	26.68
200-Day Moving Average	22.72
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	196

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 21.28 billion and earned 2.18 billion in profits. Earnings per share was 2.06.

Revenue	21.28B
Gross Profit	7.83B
Operating Income	3.17B
Pretax Income	2.92B
Net Income	2.18B
EBITDA	4.91B
EBIT	3.17B
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 92.00 million in cash and 10.47 billion in debt, giving a net cash position of -10.38 billion.

Cash & Cash Equivalents	92.00M
Total Debt	10.47B
Net Cash	-10.38B
Net Cash Per Share	n/a
Equity (Book Value)	9.80B
Book Value Per Share	8.39
Working Capital	-81.00M

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-1.85B
Free Cash Flow	2.79B
FCF Per Share	n/a

Margins

Gross margin is 36.80%, with operating and profit margins of 14.91% and 10.24%.

Gross Margin	36.80%
Operating Margin	14.91%
Pretax Margin	13.70%
Profit Margin	10.24%
EBITDA Margin	23.05%
EBIT Margin	14.91%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.07
Dividend Yield	4.14%
Dividend Growth (YoY)	31.77%
Years of Dividend Growth	n/a
Payout Ratio	48.55%
Buyback Yield	0.00%
Shareholder Yield	4.14%
Earnings Yield	7.96%
FCF Yield	10.19%

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