Endesa SA (ELE)

Vienna
Currency in EUR
26.96
-0.01(-0.04%)
Closed·

Endesa (BME:ELE) Annual Report

Key Ratios

P/E Ratio13.14
Price/Book3
Debt / Equity106.83%
Return on Equity24.7%
Dividend Yield3.96%
EBITDA4.58B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,71720,52732,54525,07020,935
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,7865,0929,4109,3508,170
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,8082,3483,2991,6642,897
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,3941,4352,5417421,888
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,06239,96850,06741,28337,345
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,55515,82220,68214,5758,970
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,4655,5445,7587,2049,053
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,150.961,182.05-5,428.495,489.411,550.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,9512,6211,6724,6973,567
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,726-3,073-8,1563,196-1,333
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0457526,652-6,658-3,500
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1803001681,235-1,266
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.06%
Dividend Yield
3.96%
Industry Median 3.47%
Annualised payout
1.07
Paid unevenly
5-Years Growth
-2.26%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.55 / --
Revenue / Forecast
5.90B / --
EPS Revisions
Last 90 days

FAQ

What were Endesa SA's earnings for the latest quarter?

The Endesa SA EPS (TTM) is 2.06. Endesa SA reported sales of 5,806.00, net income of 583.00, and EPS of 0.55 for the latest quarter.

What was Endesa SA's net income for the latest quarter?

Endesa SA's net income for the latest quarter was 583.00.

How did Endesa SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,438.00 in the previous quarter to 5,806.00 in the latest quarter, and net income moved from 484.00 to 583.00 compared to the previous quarter.

What is Endesa SA's net profit margin on a TTM basis?

Endesa SA's trailing twelve months (TTM) net profit margin is 9.02%.

How does Endesa SA's debt to equity ratio compare to industry standards?

Endesa SA's total debt-to-equity ratio is 106.83%.

What is Endesa SA's return on investment on a TTM basis?

Endesa SA's trailing twelve months (TTM) return on investment (ROI) is 24.70%.

Did Endesa SA gain or lose cash last quarter?

In the latest quarter, Endesa SA's net change in cash was -748.00 million.

What were Endesa SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Endesa SA reported total assets of 37,283.00 million and total liabilities of 8,312.00 million.

How has Endesa SA's total revenue grown this year?

Endesa SA's total revenue was 5,438.00 in the previous quarter and 5,806.00 in the latest quarter.

What is Endesa SA's gross margin on a TTM basis?

Endesa SA's trailing twelve months (TTM) gross margin is 36.80%.

What was Endesa SA's revenue per share for the latest quarter?

Endesa SA's revenue per share for the latest quarter was 17.57.
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