Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of 28.25 billion. The enterprise value is 39.77 billion.
| Market Cap | 28.25B |
| Enterprise Value | 39.77B |
Important Dates
The next estimated earnings date is 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) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 317.32M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 22.32.
| EV / Earnings | 20.35 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.63 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.12 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 219,279 |
| Employee Count | 8,914 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.39% in the last 52 weeks. The beta is 0.64, so Endesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +43.39% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 10,749 |
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 21.67 billion and earned 1.95 billion in profits. Earnings per share was 1.84.
| Revenue | 21.67B |
| Gross Profit | 8.81B |
| Operating Income | 3.00B |
| Pretax Income | 2.68B |
| Net Income | 1.95B |
| EBITDA | 4.74B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 869.66 million in cash and 10.90 billion in debt, giving a net cash position of -10.03 billion.
| Cash & Cash Equivalents | 869.66M |
| Total Debt | 10.90B |
| Net Cash | -10.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 7.93 |
| Working Capital | 148.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.66%, with operating and profit margins of 13.84% and 9.02%.
| Gross Margin | 40.66% |
| Operating Margin | 13.84% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.02% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 13.84% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -58.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.31% |
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 |