Endesa, S.A. (ELEZY)

Endesa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,325	37,458	22,762	21,599	19,951	24,321
Market Cap Growth	75.08%	64.56%	5.39%	8.26%	-17.97%	-15.98%
Enterprise Value	54,528	50,873	34,278	37,015	42,041	35,872
PE Ratio	16.01	14.52	11.65	26.34	7.35	14.90
PS Ratio	1.67	1.52	1.05	0.78	0.57	1.04
PB Ratio	3.66	3.32	2.43	2.71	3.24	3.86
P/FCF Ratio	15.95	14.46	12.78	8.10	-	39.68
P/OCF Ratio	8.69	7.88	6.16	4.16	11.17	8.16
EV/Sales Ratio	2.23	2.06	1.58	1.34	1.21	1.54
EV/EBITDA Ratio	8.98	8.55	7.15	10.52	8.36	8.62
EV/EBIT Ratio	14.43	13.49	11.22	20.13	11.92	13.43
EV/FCF Ratio	21.04	19.63	19.24	13.88	-	58.52
Debt / Equity Ratio	1.09	1.09	1.16	1.91	3.23	1.87
Debt / EBITDA Ratio	2.02	2.02	2.23	4.20	3.87	2.77
Debt / FCF Ratio	4.73	4.73	6.12	5.71	-	19.28
Net Debt / Equity Ratio	1.07	1.07	1.07	1.62	3.08	1.75
Net Debt / EBITDA Ratio	2.02	2.02	2.09	3.67	3.76	2.65
Net Debt / FCF Ratio	4.64	4.64	5.63	4.84	-38.49	17.98
Quick Ratio	0.60	0.60	0.70	0.55	0.43	0.43
Current Ratio	0.93	0.93	1.02	0.86	0.96	0.74
Asset Turnover	0.56	0.56	0.53	0.55	0.72	0.57
Return on Equity (ROE)	23.94%	23.94%	23.29%	11.76%	45.94%	22.40%
Return on Assets (ROA)	5.36%	5.36%	4.69%	2.28%	4.58%	4.08%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.40%	6.20%	11.20%	9.70%
Earnings Yield	6.24%	6.89%	8.59%	3.80%	13.61%	6.71%
FCF Yield	6.27%	6.92%	7.83%	12.35%	-2.46%	2.52%
Dividend Yield	2.57%	10.46%	13.22%	11.67%	20.82%	16.88%
Payout Ratio	63.19%	63.19%	56.04%	226.14%	59.86%	148.57%
Buyback Yield / Dilution	0.96%	0.96%	0.00%	0.01%	0.01%	0.01%
Total Shareholder Return	3.53%	11.42%	13.22%	11.68%	20.82%	16.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.