Endesa, S.A. (ELEZY)

Endesa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,159	22,762	21,599	19,951	24,321	28,946
Market Cap Growth	68.40%	5.39%	8.26%	-17.97%	-15.98%	2.40%
Enterprise Value	53,659	34,278	37,015	42,041	35,872	38,108
PE Ratio	15.59	11.65	26.34	7.35	14.90	16.98
PS Ratio	1.62	1.05	0.78	0.57	1.04	1.42
PB Ratio	3.58	2.43	2.71	3.24	3.86	3.17
P/FCF Ratio	13.66	12.78	8.10	-	39.68	18.98
P/OCF Ratio	7.90	6.16	4.16	11.17	8.16	8.02
EV/Sales Ratio	2.15	1.58	1.34	1.21	1.54	1.86
EV/EBITDA Ratio	8.89	7.24	10.52	8.36	8.62	7.66
EV/EBIT Ratio	14.13	11.43	20.13	11.92	13.43	11.09
EV/FCF Ratio	18.25	19.24	13.88	-	58.52	24.98
Debt / Equity Ratio	1.12	1.16	1.91	3.23	1.87	0.98
Debt / EBITDA Ratio	2.11	2.26	4.20	3.87	2.77	1.76
Debt / FCF Ratio	4.28	6.12	5.71	-	19.28	5.86
Net Debt / Equity Ratio	1.10	1.07	1.62	3.08	1.75	0.93
Net Debt / EBITDA Ratio	2.11	2.12	3.67	3.76	2.65	1.70
Net Debt / FCF Ratio	4.20	5.63	4.84	-38.49	17.98	5.54
Quick Ratio	0.58	0.67	0.55	0.43	0.43	0.51
Current Ratio	0.93	1.02	0.86	0.96	0.74	0.73
Asset Turnover	0.56	0.53	0.55	0.72	0.57	0.52
Return on Equity (ROE)	25.02%	23.29%	11.76%	45.94%	22.40%	18.30%
Return on Assets (ROA)	5.22%	4.61%	2.28%	4.58%	4.08%	5.48%
Return on Capital Employed (ROCE)	11.10%	10.20%	6.20%	11.20%	9.70%	11.90%
Earnings Yield	6.41%	8.59%	3.80%	13.61%	6.71%	5.89%
FCF Yield	7.32%	7.83%	12.35%	-2.46%	2.52%	5.27%
Dividend Yield	2.63%	13.20%	11.67%	20.82%	16.88%	21.63%
Payout Ratio	63.28%	56.04%	226.14%	59.86%	148.57%	112.05%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%
Total Shareholder Return	2.63%	13.20%	11.68%	20.82%	16.89%	21.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.