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

Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of GBP 31.69 billion. The enterprise value is 41.49 billion.

Market Cap	31.69B
Enterprise Value	41.49B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.75%
Float	296.62M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 16.31.

PE Ratio	16.53
Forward PE	16.31
PS Ratio	1.73
PB Ratio	3.78
P/TBV Ratio	5.60
P/FCF Ratio	16.46
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 21.55.

EV / Earnings	21.64
EV / Sales	2.28
EV / EBITDA	9.21
EV / EBIT	14.79
EV / FCF	21.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.09.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	1.09
Debt / EBITDA	2.02
Debt / FCF	4.73
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	2.08M
Profits Per Employee	217,500
Employee Count	8,816
Asset Turnover	0.56
Inventory Turnover	6.48

Taxes

In the past 12 months, Endesa has paid 594.09 million in taxes.

Income Tax	594.09M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +59.64% in the last 52 weeks. The beta is 0.68, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+59.64%
50-Day Moving Average	31.97
200-Day Moving Average	29.04
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	245,227

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 18.35 billion and earned 1.92 billion in profits. Earnings per share was 1.83.

Revenue	18.35B
Gross Profit	7.38B
Operating Income	2.80B
Pretax Income	2.54B
Net Income	1.92B
EBITDA	4.42B
EBIT	2.80B
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 170.11 million in cash and 9.11 billion in debt, with a net cash position of -8.94 billion.

Cash & Cash Equivalents	170.11M
Total Debt	9.11B
Net Cash	-8.94B
Net Cash Per Share	n/a
Equity (Book Value)	8.38B
Book Value Per Share	7.16
Working Capital	-562.68M

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.61B
Free Cash Flow	1.93B
FCF Per Share	n/a

Margins

Gross margin is 40.22%, with operating and profit margins of 15.27% and 10.45%.

Gross Margin	40.22%
Operating Margin	15.27%
Pretax Margin	13.86%
Profit Margin	10.45%
EBITDA Margin	24.09%
EBIT Margin	15.27%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.92
Dividend Yield	2.69%
Dividend Growth (YoY)	35.11%
Years of Dividend Growth	1
Payout Ratio	63.19%
Buyback Yield	0.96%
Shareholder Yield	3.65%
Earnings Yield	6.05%
FCF Yield	6.08%

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	5