Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of 23.28 billion. The enterprise value is 34.86 billion.
| Market Cap | 23.28B |
| Enterprise Value | 34.86B |
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 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 12.09.
| EV / Earnings | 28.75 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 16.41 |
| EV / FCF | 12.09 |
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 | 2.70M |
| Profits Per Employee | 135,565 |
| 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 +7.61% 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 | +7.61% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 2,454 |
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 24.17 billion and earned 1.21 billion in profits. Earnings per share was 1.14.
| Revenue | 24.17B |
| Gross Profit | 9.22B |
| Operating Income | 2.27B |
| Pretax Income | 1.65B |
| Net Income | 1.21B |
| EBITDA | 4.07B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 2.77 billion in cash and 14.98 billion in debt, giving a net cash position of -12.21 billion.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 14.98B |
| Net Cash | -12.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 8.52 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 2.88B |
| FCF Per Share | n/a |
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 1.05, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.21% |
| FCF Yield | 12.39% |
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 |