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Endesa (ELEZY)
OTHER OTC:ELEZY
US Market

Endesa (ELEZY) Ratios

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Endesa Ratios

ELEZY's free cash flow for Q4 2025 was €-0.64. For the 2025 fiscal year, ELEZY's free cash flow was decreased by € and operating cash flow was €-0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.93 0.93 1.02 0.85 0.96
Quick Ratio
0.70 0.70 0.81 0.71 0.86
Cash Ratio
0.02 0.02 0.09 0.14 0.04
Solvency Ratio
0.17 0.16 0.15 0.07 0.10
Operating Cash Flow Ratio
0.47 0.45 0.40 0.32 0.08
Short-Term Operating Cash Flow Coverage
4.58 4.42 6.77 1.17 0.25
Net Current Asset Value
€ -19.51B€ -19.51B€ -19.18B€ -21.62B€ -24.27B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.28 0.33 0.37
Debt-to-Equity Ratio
1.28 1.28 1.29 1.96 3.33
Debt-to-Capital Ratio
0.56 0.56 0.56 0.66 0.77
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.53 0.56 0.66
Financial Leverage Ratio
4.40 4.40 4.60 5.88 8.99
Debt Service Coverage Ratio
0.08 3.53 4.80 0.71 0.65
Interest Coverage Ratio
-2.37 7.14 6.72 3.35 25.41
Debt to Market Cap
0.28 0.31 0.44 0.66 0.96
Interest Debt Per Share
10.90 5.35 5.17 6.71 8.85
Net Debt to EBITDA
13.41 1.97 1.78 3.33 3.26
Profitability Margins
Gross Profit Margin
5.01%21.94%38.96%37.30%28.11%
EBIT Margin
-7.89%15.03%15.28%6.88%11.44%
EBITDA Margin
3.73%26.35%25.89%13.93%16.59%
Operating Profit Margin
-7.11%15.03%14.67%6.56%18.82%
Pretax Profit Margin
13.61%13.61%12.37%4.25%10.72%
Net Profit Margin
10.26%10.26%9.02%2.96%7.81%
Continuous Operations Profit Margin
10.43%10.43%9.04%3.04%7.93%
Net Income Per EBT
75.40%75.40%72.92%69.67%72.87%
EBT Per EBIT
-191.52%90.50%84.30%64.74%56.94%
Return on Assets (ROA)
5.86%5.63%5.06%1.80%5.09%
Return on Equity (ROE)
25.60%24.77%23.28%10.57%45.70%
Return on Capital Employed (ROCE)
-5.35%10.87%10.82%6.16%20.92%
Return on Invested Capital (ROIC)
-3.96%8.04%7.75%3.82%12.64%
Return on Tangible Assets
6.20%5.96%5.34%1.89%5.31%
Earnings Yield
5.93%6.52%8.56%3.83%13.73%
Efficiency Ratios
Receivables Turnover
5.13 4.93 4.54 6.08 5.56
Payables Turnover
5.32 4.20 3.15 3.13 4.88
Inventory Turnover
9.93 7.84 6.98 7.63 11.02
Fixed Asset Turnover
0.90 0.86 0.91 1.10 1.46
Asset Turnover
0.57 0.55 0.56 0.61 0.65
Working Capital Turnover Ratio
-35.64 -81.99 -21.21 -17.45 -13.21
Cash Conversion Cycle
39.37 33.79 16.85 -8.86 23.95
Days of Sales Outstanding
71.19 74.11 80.43 60.06 65.64
Days of Inventory Outstanding
36.77 46.58 52.30 47.83 33.11
Days of Payables Outstanding
68.60 86.89 115.88 116.74 74.80
Operating Cycle
107.97 120.69 132.73 107.89 98.75
Cash Flow Ratios
Operating Cash Flow Per Share
3.97 1.91 1.68 2.22 0.79
Free Cash Flow Per Share
2.23 1.04 0.81 1.14 -0.22
CapEx Per Share
1.74 0.87 0.87 1.08 1.01
Free Cash Flow to Operating Cash Flow
0.56 0.54 0.48 0.51 -0.28
Dividend Paid and CapEx Coverage Ratio
1.30 1.25 1.22 1.19 0.46
Capital Expenditure Coverage Ratio
2.28 2.20 1.93 2.06 0.78
Operating Cash Flow Coverage Ratio
0.39 0.37 0.34 0.34 0.09
Operating Cash Flow to Sales Ratio
0.20 0.20 0.17 0.19 0.05
Free Cash Flow Yield
6.50%6.82%7.80%12.46%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.00 15.33 11.68 26.11 7.28
Price-to-Sales (P/S) Ratio
1.71 1.57 1.05 0.77 0.57
Price-to-Book (P/B) Ratio
4.38 3.80 2.72 2.76 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
15.52 14.67 12.82 8.03 -40.23
Price-to-Operating Cash Flow Ratio
8.89 7.99 6.18 4.12 11.07
Price-to-Earnings Growth (PEG) Ratio
0.17 1.30 0.08 -0.37 0.10
Price-to-Fair Value
4.38 3.80 2.72 2.76 3.33
Enterprise Value Multiple
59.29 7.94 5.85 8.87 6.69
Enterprise Value
47.01B 43.07B 31.71B 30.99B 36.12B
EV to EBITDA
58.91 7.94 5.85 8.87 6.69
EV to Sales
2.19 2.09 1.51 1.24 1.11
EV to Free Cash Flow
19.93 19.51 18.43 12.84 -78.53
EV to Operating Cash Flow
11.19 10.63 8.89 6.60 21.60
Tangible Book Value Per Share
7.16 3.58 3.33 2.40 1.73
Shareholders’ Equity Per Share
8.05 4.02 3.83 3.31 2.63
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.27 0.28 0.26
Revenue Per Share
20.23 9.72 9.89 11.83 15.37
Net Income Per Share
2.08 1.00 0.89 0.35 1.20
Tax Burden
0.75 0.75 0.73 0.70 0.73
Interest Burden
-1.73 0.90 0.81 0.62 0.94
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
1.57 1.39 1.38 6.33 0.48
Currency in EUR