Endesa, S.A. (LON:0N9G)

Endesa Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,722	18,182	16,957	16,558	17,961	21,201
Market Cap Growth	39.79%	7.23%	2.40%	-7.81%	-15.28%	-0.66%
Enterprise Value	34,476	27,380	29,060	34,892	26,492	27,912
PE Ratio	13.56	11.65	26.34	7.35	14.90	16.98
PS Ratio	1.39	1.05	0.78	0.57	1.04	1.42
PB Ratio	3.02	2.43	2.71	3.24	3.86	3.17
P/FCF Ratio	10.59	12.78	8.10	-	39.68	18.98
P/OCF Ratio	6.36	6.16	4.16	11.17	8.16	8.02
EV/Sales Ratio	1.88	1.58	1.34	1.21	1.54	1.86
EV/EBITDA Ratio	7.98	7.24	10.52	8.36	8.62	7.66
EV/EBIT Ratio	12.55	11.43	20.13	11.92	13.43	11.09
EV/FCF Ratio	14.77	19.24	13.88	-	58.52	24.98
Debt / Equity Ratio	1.07	1.16	1.91	3.23	1.87	0.98
Debt / EBITDA Ratio	2.10	2.26	4.20	3.87	2.77	1.76
Debt / FCF Ratio	3.75	6.12	5.71	-	19.28	5.86
Quick Ratio	0.58	0.67	0.55	0.43	0.43	0.51
Current Ratio	0.99	1.02	0.86	0.96	0.74	0.73
Asset Turnover	0.55	0.53	0.55	0.72	0.57	0.52
Return on Equity (ROE)	24.70%	23.29%	11.76%	45.94%	22.40%	18.30%
Return on Assets (ROA)	5.12%	4.61%	2.28%	4.58%	4.08%	5.48%
Return on Capital (ROIC)	9.44%	8.92%	4.59%	10.24%	9.56%	12.01%
Return on Capital Employed (ROCE)	10.90%	10.20%	6.20%	11.20%	9.70%	11.90%
Earnings Yield	7.37%	8.59%	3.80%	13.61%	6.71%	5.89%
Earnings Yield	7.37%	8.59%	3.80%	13.61%	6.71%	5.89%
FCF Yield	9.44%	7.83%	12.35%	-2.46%	2.52%	5.27%
Dividend Yield	3.40%	6.61%	5.76%	10.30%	8.68%	11.69%
Payout Ratio	48.55%	56.04%	226.14%	59.86%	148.57%	112.05%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%
Total Shareholder Return	3.40%	6.61%	5.77%	10.31%	8.69%	11.69%

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