Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of 32.66 billion. The enterprise value is 45.56 billion.
Market Cap | 32.66B |
Enterprise Value | 45.56B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 317.05M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 13.97.
PE Ratio | 13.87 |
Forward PE | 13.97 |
PS Ratio | 1.42 |
PB Ratio | 3.08 |
P/TBV Ratio | 4.73 |
P/FCF Ratio | 10.83 |
P/OCF Ratio | 6.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.11.
EV / Earnings | 19.34 |
EV / Sales | 1.87 |
EV / EBITDA | 7.97 |
EV / EBIT | 12.53 |
EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.99 |
Quick Ratio | 0.58 |
Debt / Equity | 1.07 |
Debt / EBITDA | 2.10 |
Debt / FCF | 3.75 |
Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE) | 24.70% |
Return on Assets (ROA) | 5.12% |
Return on Invested Capital (ROIC) | 9.44% |
Return on Capital Employed (ROCE) | 10.94% |
Revenue Per Employee | 2.57M |
Profits Per Employee | 263,206 |
Employee Count | 8,914 |
Asset Turnover | 0.55 |
Inventory Turnover | 6.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.55, so Endesa's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +52.13% |
50-Day Moving Average | 14.41 |
200-Day Moving Average | 11.79 |
Relative Strength Index (RSI) | 57.08 |
Average Volume (20 Days) | 22,914 |
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 23.00 billion and earned 2.36 billion in profits. Earnings per share was 2.22.
Revenue | 23.00B |
Gross Profit | 8.47B |
Operating Income | 3.43B |
Pretax Income | 3.15B |
Net Income | 2.36B |
EBITDA | 5.30B |
EBIT | 3.43B |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 99.44 million in cash and 11.32 billion in debt, giving a net cash position of -11.22 billion.
Cash & Cash Equivalents | 99.44M |
Total Debt | 11.32B |
Net Cash | -11.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.59B |
Book Value Per Share | 9.07 |
Working Capital | -87.55M |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -2.00 billion, giving a free cash flow of 3.02 billion.
Operating Cash Flow | 5.02B |
Capital Expenditures | -2.00B |
Free Cash Flow | 3.02B |
FCF Per Share | n/a |
Margins
Gross margin is 36.80%, with operating and profit margins of 14.89% and 10.24%.
Gross Margin | 36.80% |
Operating Margin | 14.89% |
Pretax Margin | 13.70% |
Profit Margin | 10.24% |
EBITDA Margin | 23.03% |
EBIT Margin | 14.89% |
FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | -58.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.55% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.29% |
Earnings Yield | 7.21% |
FCF Yield | 9.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |