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

Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of GBP 28.52 billion. The enterprise value is 38.53 billion.

Market Cap	28.52B
Enterprise Value	38.53B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	299.39M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 15.49.

PE Ratio	14.89
Forward PE	15.49
PS Ratio	1.55
PB Ratio	3.42
P/TBV Ratio	4.99
P/FCF Ratio	13.04
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 17.61.

EV / Earnings	20.11
EV / Sales	2.08
EV / EBITDA	8.61
EV / EBIT	13.69
EV / FCF	17.61

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.

Current Ratio	0.93
Quick Ratio	0.58
Debt / Equity	1.12
Debt / EBITDA	2.11
Debt / FCF	4.28
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	2.03M
Profits Per Employee	211,052
Employee Count	8,914
Asset Turnover	0.56
Inventory Turnover	8.43

Taxes

In the past 12 months, Endesa has paid 646.79 million in taxes.

Income Tax	646.79M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +52.51% in the last 52 weeks. The beta is 0.65, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+52.51%
50-Day Moving Average	29.63
200-Day Moving Average	26.44
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	155,135

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 18.44 billion and earned 1.92 billion in profits. Earnings per share was 1.81.

Revenue	18.44B
Gross Profit	6.71B
Operating Income	2.77B
Pretax Income	2.59B
Net Income	1.92B
EBITDA	4.35B
EBIT	2.77B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 171.08 million in cash and 9.35 billion in debt, giving a net cash position of -9.18 billion.

Cash & Cash Equivalents	171.08M
Total Debt	9.35B
Net Cash	-9.18B
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	7.26
Working Capital	-486.18M

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.60B
Free Cash Flow	2.19B
FCF Per Share	n/a

Margins

Gross margin is 36.41%, with operating and profit margins of 15.04% and 10.39%.

Gross Margin	36.41%
Operating Margin	15.04%
Pretax Margin	14.07%
Profit Margin	10.39%
EBITDA Margin	23.58%
EBIT Margin	15.04%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.90
Dividend Yield	2.89%
Dividend Growth (YoY)	29.77%
Years of Dividend Growth	n/a
Payout Ratio	49.91%
Buyback Yield	0.00%
Shareholder Yield	2.91%
Earnings Yield	6.72%
FCF Yield	7.67%

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