Endesa Statistics
Total Valuation
Endesa has a market cap or net worth of 23.33 billion. The enterprise value is 36.46 billion.
| Market Cap | 23.33B |
| Enterprise Value | 36.46B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 317.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 15.52.
| EV / Earnings | 51.32 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 22.49 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 175.88.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 175.88 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 6.22 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 79,559 |
| Employee Count | 9,035 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.65, so Endesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 7,763 |
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 24.02 billion and earned 710.38 million in profits. Earnings per share was 0.67.
| Revenue | 24.02B |
| Gross Profit | 9.07B |
| Operating Income | 1.56B |
| Pretax Income | 1.01B |
| Net Income | 710.38M |
| EBITDA | 3.25B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.10 billion in cash and 14.60 billion in debt, giving a net cash position of -12.50 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 14.60B |
| Net Cash | -12.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 7.67 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.23 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.75%, with operating and profit margins of 6.50% and 2.96%.
| Gross Margin | 37.75% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.96% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 6.50% |
| FCF Margin | 9.78% |
Dividends & Yields
Endesa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -40.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 332.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.17% |
| FCF Yield | n/a |
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 |