Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of 37.35 billion. The enterprise value is 50.53 billion.
| Market Cap | 37.35B |
| Enterprise Value | 50.53B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.70% |
| Float | 299.39M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 15.46.
| PE Ratio | 14.50 |
| Forward PE | 15.46 |
| PS Ratio | 1.51 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 17.18.
| EV / Earnings | 19.62 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.63 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.28 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 283,695 |
| Employee Count | 8,914 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, Endesa has paid 869.41 million in taxes.
| Income Tax | 869.41M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +67.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.46% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 20,466 |
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 24.78 billion and earned 2.58 billion in profits. Earnings per share was 2.43.
| Revenue | 24.78B |
| Gross Profit | 9.02B |
| Operating Income | 3.73B |
| Pretax Income | 3.49B |
| Net Income | 2.58B |
| EBITDA | 5.85B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 229.97 million in cash and 12.57 billion in debt, giving a net cash position of -12.34 billion.
| Cash & Cash Equivalents | 229.97M |
| Total Debt | 12.57B |
| Net Cash | -12.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 9.76 |
| Working Capital | -653.53M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 2.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of 15.04% and 10.39%.
| Gross Margin | 36.41% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.39% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 15.04% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.90% |
| FCF Yield | 7.87% |
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 |