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

Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of GBP 26.88 billion. The enterprise value is 36.62 billion.

Market Cap	26.88B
Enterprise Value	36.62B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.56%
Float	308.32M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 14.97.

PE Ratio	14.73
Forward PE	14.97
PS Ratio	1.47
PB Ratio	3.42
P/TBV Ratio	5.08
P/FCF Ratio	10.81
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 14.72.

EV / Earnings	20.07
EV / Sales	1.96
EV / EBITDA	8.36
EV / EBIT	13.31
EV / FCF	14.72

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.14.

Current Ratio	0.90
Quick Ratio	0.58
Debt / Equity	1.14
Debt / EBITDA	2.09
Debt / FCF	3.60
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	2.02M
Profits Per Employee	200,987
Employee Count	8,914
Asset Turnover	0.56
Inventory Turnover	9.78

Taxes

In the past 12 months, Endesa has paid 601.75 million in taxes.

Income Tax	601.75M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +47.25% in the last 52 weeks. The beta is 0.56, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+47.25%
50-Day Moving Average	27.10
200-Day Moving Average	25.19
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	149,547

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 1.82 billion in profits. Earnings per share was 1.72.

Revenue	18.35B
Gross Profit	6.62B
Operating Income	2.68B
Pretax Income	2.45B
Net Income	1.82B
EBITDA	4.20B
EBIT	2.68B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 193.73 million in cash and 8.97 billion in debt, giving a net cash position of -8.77 billion.

Cash & Cash Equivalents	193.73M
Total Debt	8.97B
Net Cash	-8.77B
Net Cash Per Share	n/a
Equity (Book Value)	7.87B
Book Value Per Share	6.75
Working Capital	-773.19M

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-1.57B
Free Cash Flow	2.49B
FCF Per Share	n/a

Margins

Gross margin is 36.09%, with operating and profit margins of 14.62% and 9.95%.

Gross Margin	36.09%
Operating Margin	14.62%
Pretax Margin	13.35%
Profit Margin	9.95%
EBITDA Margin	22.89%
EBIT Margin	14.62%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.90
Dividend Yield	3.11%
Dividend Growth (YoY)	29.77%
Years of Dividend Growth	n/a
Payout Ratio	52.35%
Buyback Yield	0.11%
Shareholder Yield	3.18%
Earnings Yield	6.79%
FCF Yield	9.25%

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