Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of GBP 24.34 billion. The enterprise value is 34.07 billion.

Market Cap	24.34B
Enterprise Value	34.07B

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 13.35 and the forward PE ratio is 13.88.

PE Ratio	13.35
Forward PE	13.88
PS Ratio	1.37
PB Ratio	2.97
P/TBV Ratio	4.55
P/FCF Ratio	10.43
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 14.60.

EV / Earnings	18.69
EV / Sales	1.86
EV / EBITDA	7.91
EV / EBIT	12.43
EV / FCF	14.60

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	6.94

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	1.99M
Profits Per Employee	203,719
Employee Count	8,914
Asset Turnover	0.55
Inventory Turnover	6.78

Taxes

In the past 12 months, Endesa has paid 610.69 million in taxes.

Income Tax	610.69M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +50.27% 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	+50.27%
50-Day Moving Average	26.68
200-Day Moving Average	22.54
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	456,870

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 17.81 billion and earned 1.82 billion in profits. Earnings per share was 1.72.

Revenue	17.81B
Gross Profit	6.55B
Operating Income	2.65B
Pretax Income	2.44B
Net Income	1.82B
EBITDA	4.10B
EBIT	2.65B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 76.96 million in cash and 8.76 billion in debt, giving a net cash position of -8.68 billion.

Cash & Cash Equivalents	76.96M
Total Debt	8.76B
Net Cash	-8.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.20B
Book Value Per Share	7.02
Working Capital	-67.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-1.55B
Free Cash Flow	2.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 14.89% and 10.24%.

Gross Margin	36.80%
Operating Margin	14.89%
Pretax Margin	13.70%
Profit Margin	10.24%
EBITDA Margin	23.03%
EBIT Margin	14.89%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.90
Dividend Yield	3.40%
Dividend Growth (YoY)	29.77%
Years of Dividend Growth	n/a
Payout Ratio	48.55%
Buyback Yield	0.00%
Shareholder Yield	3.40%
Earnings Yield	7.49%
FCF Yield	9.59%

Dividend Details

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