Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of GBP 23.05 billion. The enterprise value is 32.17 billion.

Market Cap	23.05B
Enterprise Value	32.17B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.32M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.08
P/TBV Ratio	4.56
P/FCF Ratio	16.19
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 22.60.

EV / Earnings	20.60
EV / Sales	1.79
EV / EBITDA	8.02
EV / EBIT	12.90
EV / FCF	22.60

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.16.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	1.16
Debt / EBITDA	2.26
Debt / FCF	6.12
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	1.94M
Profits Per Employee	175,154
Employee Count	8,914
Asset Turnover	0.53
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.71% 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	+49.71%
50-Day Moving Average	22.70
200-Day Moving Average	20.43
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	466,938

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 GBP 17.31 billion and earned 1.56 billion in profits. Earnings per share was 1.47.

Revenue	17.31B
Gross Profit	7.04B
Operating Income	2.40B
Pretax Income	2.14B
Net Income	1.56B
EBITDA	3.78B
EBIT	2.40B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 694.65 million in cash and 8.71 billion in debt, giving a net cash position of -8.01 billion.

Cash & Cash Equivalents	694.65M
Total Debt	8.71B
Net Cash	-8.01B
Net Cash Per Share	n/a
Equity (Book Value)	7.49B
Book Value Per Share	6.34
Working Capital	118.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-1.53B
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.66%, with operating and profit margins of 13.84% and 9.02%.

Gross Margin	40.66%
Operating Margin	13.84%
Pretax Margin	12.37%
Profit Margin	9.02%
EBITDA Margin	21.85%
EBIT Margin	13.84%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.68
Dividend Yield	2.93%
Dividend Growth (YoY)	-53.52%
Years of Dividend Growth	n/a
Payout Ratio	56.04%
Buyback Yield	0.00%
Shareholder Yield	2.93%
Earnings Yield	6.77%
FCF Yield	6.18%

Dividend Details

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	n/a