Endesa, S.A. (ELEZF)

Endesa Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,276	21,599	19,951	24,321	28,946	28,266
Market Cap Growth	7.32%	8.26%	-17.97%	-15.98%	2.41%	15.83%
Enterprise Value	34,856	37,015	42,041	35,872	38,108	36,491
PE Ratio	19.20	26.33	7.35	14.90	16.97	147.30
PS Ratio	0.96	0.78	0.57	1.04	1.42	1.31
PB Ratio	2.51	2.71	3.24	3.86	3.17	3.21
P/FCF Ratio	8.04	8.10	-	39.68	18.98	18.52
P/OCF Ratio	4.59	4.16	11.17	8.16	8.02	7.92
EV/Sales Ratio	1.54	1.34	1.21	1.54	1.86	1.69
EV/EBITDA Ratio	8.92	10.53	8.36	8.62	7.66	9.79
EV/EBIT Ratio	16.41	20.15	11.92	13.43	11.09	16.52
EV/FCF Ratio	12.09	13.88	-	58.52	24.98	23.91
Debt / Equity Ratio	1.63	1.91	3.23	1.87	0.98	0.84
Debt / EBITDA Ratio	3.58	4.21	3.87	2.77	1.76	1.95
Debt / FCF Ratio	5.20	5.71	-	19.28	5.86	4.86
Quick Ratio	0.62	0.55	0.43	0.43	0.51	0.44
Current Ratio	0.89	0.85	0.96	0.74	0.73	0.72
Asset Turnover	0.54	0.55	0.72	0.57	0.52	0.61
Return on Equity (ROE)	13.94%	11.76%	45.94%	22.40%	18.30%	2.12%
Return on Assets (ROA)	3.18%	2.27%	4.58%	4.07%	5.48%	3.87%
Return on Capital (ROIC)	5.88%	4.58%	10.24%	9.56%	12.01%	8.30%
Earnings Yield	5.21%	3.80%	13.61%	6.71%	5.89%	0.68%
FCF Yield	12.39%	12.35%	-2.46%	2.52%	5.27%	5.40%
Dividend Yield	4.94%	5.39%	9.55%	7.73%	9.41%	6.41%
Payout Ratio	97.33%	226.15%	59.86%	148.57%	112.05%	883.63%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.00%	-
Total Shareholder Return	4.95%	5.40%	9.56%	7.74%	9.41%	6.41%

Source: S&P Capital IQ. Utility template. Financial Sources.