Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of 32.86 billion. The enterprise value is 46.09 billion.
| Market Cap | 32.86B |
| Enterprise Value | 46.09B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 13.95 and the forward PE ratio is 13.77.
| PE Ratio | 13.95 |
| Forward PE | 13.77 |
| PS Ratio | 1.43 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 15.28.
| EV / Earnings | 19.57 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.36 |
| EV / FCF | 15.28 |
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
In the past 12 months, Endesa has paid 789.02 million in taxes.
| Income Tax | 789.02M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +62.44% in the last 52 weeks. The beta is 0.54, so Endesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +62.44% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 18,540 |
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 2.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -58.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.17% |
| FCF Yield | 9.18% |
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 | 6 |