Endesa, S.A. (ELEZY)

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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,332	21,599	19,951	24,321	28,946	28,266
Market Cap Growth	-12.45%	8.26%	-17.97%	-15.98%	2.41%	15.83%
Enterprise Value	36,459	37,015	42,041	35,872	38,108	36,491
PE Ratio	-	12.80	3.32	6.57	7.39	60.10
PS Ratio	0.48	0.78	0.57	1.04	1.42	1.31
PB Ratio	2.39	2.71	3.24	3.86	3.17	3.21
P/FCF Ratio	8.46	8.10	-40.58	39.68	18.98	18.52
P/OCF Ratio	4.34	4.16	11.17	8.16	8.02	7.92
EV/Sales Ratio	1.47	1.34	1.21	1.54	1.86	1.69
EV/EBITDA Ratio	10.48	10.53	8.36	8.62	7.66	9.79
EV/EBIT Ratio	22.49	20.15	11.92	13.43	11.09	16.52
EV/FCF Ratio	15.52	13.88	-85.52	58.52	24.98	23.91
Debt / Equity Ratio	1.76	1.91	3.23	1.87	0.98	0.84
Debt / EBITDA Ratio	4.35	4.21	3.87	2.77	1.76	1.95
Debt / FCF Ratio	6.22	5.71	-40.38	19.28	5.86	4.86
Quick Ratio	0.61	0.55	0.43	0.43	0.51	0.44
Current Ratio	0.85	0.85	0.96	0.74	0.73	0.72
Asset Turnover	0.55	0.55	0.72	0.57	0.52	0.61
Return on Equity (ROE)	9.47%	11.76%	45.94%	22.40%	18.30%	2.12%
Return on Assets (ROA)	2.23%	2.27%	4.58%	4.07%	5.48%	3.87%
Return on Capital (ROIC)	4.30%	4.58%	10.24%	9.56%	12.01%	8.30%
Earnings Yield	6.17%	3.80%	13.61%	6.71%	5.89%	0.68%
FCF Yield	11.82%	12.35%	-2.46%	2.52%	5.27%	5.40%
Dividend Yield	5.71%	11.16%	19.91%	16.15%	20.69%	15.20%
Payout Ratio	332.88%	226.15%	59.86%	148.57%	112.05%	883.63%
Buyback Yield / Dilution	0.00%	0.01%	0.01%	0.01%	0.00%	-
Total Shareholder Return	0.00%	11.17%	19.92%	16.16%	20.69%	15.20%

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