Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of GBP 18.84 billion. The enterprise value is 28.24 billion.

Market Cap	18.84B
Enterprise Value	28.24B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.32M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 13.13.

EV / Earnings	31.22
EV / Sales	1.54
EV / EBITDA	8.89
EV / EBIT	16.37
EV / FCF	13.13

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.63.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	1.63
Debt / EBITDA	3.58
Debt / FCF	5.20
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	2.02M
Profits Per Employee	101,145
Employee Count	9,035
Asset Turnover	0.54
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.63, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+13.09%
50-Day Moving Average	20.60
200-Day Moving Average	19.07
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	780,319

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 18.04 billion and earned 904.54 million in profits. Earnings per share was 0.85.

Revenue	18.04B
Gross Profit	6.88B
Operating Income	1.69B
Pretax Income	1.23B
Net Income	904.54M
EBITDA	3.04B
EBIT	1.69B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 11.18 billion in debt, giving a net cash position of -9.11 billion.

Cash & Cash Equivalents	2.06B
Total Debt	11.18B
Net Cash	-9.11B
Net Cash Per Share	n/a
Equity (Book Value)	6.88B
Book Value Per Share	6.36
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-1.62B
Free Cash Flow	2.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 9.39% and 5.02%.

Gross Margin	38.16%
Operating Margin	9.39%
Pretax Margin	6.84%
Profit Margin	5.02%
EBITDA Margin	16.85%
EBIT Margin	9.39%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.68
Dividend Yield	3.22%
Dividend Growth (YoY)	-53.52%
Years of Dividend Growth	n/a
Payout Ratio	97.33%
Buyback Yield	0.01%
Shareholder Yield	3.23%
Earnings Yield	4.80%
FCF Yield	11.42%

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