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Endesa (ELEZY)
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ELEZY
Endesa
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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
 0.15 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
 3.39 3.53 4.80 0.71 0.65
Interest Coverage Ratio
 7.82 7.14 6.72 3.35 25.41
Debt to Market Cap
 0.26 0.31 0.44 0.66 0.96
Interest Debt Per Share
 10.72 5.35 5.17 6.71 8.85
Net Debt to EBITDA
 2.01 1.97 1.78 3.33 3.26
Profitability Margins
Gross Profit Margin
33.37%21.94%38.96%37.30%28.11%
EBIT Margin
15.48%15.03%15.28%6.88%11.44%
EBITDA Margin
25.28%26.35%25.89%13.93%16.59%
Operating Profit Margin
16.77%15.03%14.67%6.56%18.82%
Pretax Profit Margin
13.87%13.61%12.37%4.25%10.72%
Net Profit Margin
10.46%10.26%9.02%2.96%7.81%
Continuous Operations Profit Margin
10.63%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
82.67%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)
12.38%10.87%10.82%6.16%20.92%
Return on Invested Capital (ROIC)
9.17%8.04%7.75%3.82%12.64%
Return on Tangible Assets
6.20%5.96%5.34%1.89%5.31%
Earnings Yield
5.44%6.52%8.56%3.83%13.73%
Efficiency Ratios
Receivables Turnover
 5.03 4.93 4.54 6.08 5.56
Payables Turnover
 3.66 4.20 3.15 3.13 4.88
Inventory Turnover
 6.83 7.84 6.98 7.63 11.02
Fixed Asset Turnover
 0.88 0.86 0.91 1.10 1.46
Asset Turnover
 0.56 0.55 0.56 0.61 0.65
Working Capital Turnover Ratio
 -34.98 -81.99 -21.21 -17.45 -13.21
Cash Conversion Cycle
 26.31 33.79 16.85 -8.86 23.95
Days of Sales Outstanding
 72.55 74.11 80.43 60.06 65.64
Days of Inventory Outstanding
 53.43 46.58 52.30 47.83 33.11
Days of Payables Outstanding
 99.66 86.89 115.88 116.74 74.80
Operating Cycle
 125.98 120.69 132.73 107.89 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
6.00%6.82%7.80%12.46%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.39 15.33 11.68 26.11 7.28
Price-to-Sales (P/S) Ratio
 1.87 1.57 1.05 0.77 0.57
Price-to-Book (P/B) Ratio
 4.74 3.80 2.72 2.76 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 16.67 14.67 12.82 8.03 -40.23
Price-to-Operating Cash Flow Ratio
 9.62 7.99 6.18 4.12 11.07
Price-to-Earnings Growth (PEG) Ratio
 1.09 1.30 0.08 -0.37 0.10
Price-to-Fair Value
 4.74 3.80 2.72 2.76 3.33
Enterprise Value Multiple
 9.41 7.94 5.85 8.87 6.69
Enterprise Value
 50.02B 43.07B 31.71B 30.99B 36.12B
EV to EBITDA
 9.41 7.94 5.85 8.87 6.69
EV to Sales
 2.38 2.09 1.51 1.24 1.11
EV to Free Cash Flow
 21.20 19.51 18.43 12.84 -78.53
EV to Operating Cash Flow
 11.90 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
 19.85 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
 0.90 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
 0.02 0.07 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