Education
About Us
Working with TipRanks
Follow Us
Endesa (ELEZY)
OTHER OTC:ELEZY
Total Valuation
Endesa has a market cap or net worth of $42.79B. The enterprise value is $47.33B.
Market Cap$42.79B
Enterprise Value$47.33B
Share Statistics
Endesa has 2,117,504,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,117,504,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Endesa’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.30M
Profits Per Employee325.77K
Employee Count8,948
Asset Turnover0.55
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Endesa is 15.3. Endesa’s PEG ratio is 1.30.
PE Ratio15.3
PS Ratio1.57
PB Ratio3.80
Price to Fair Value3.80
Price to FCF14.67
Price to Operating Cash Flow8.89
PEG Ratio1.30
Income Statement
In the last 12 months, Endesa had revenue of 20.58B and earned 2.11B in profits. Earnings per share was 1.00.
Revenue20.58B
Gross Profit4.52B
Operating Income3.09B
Pretax Income2.80B
Net Income2.11B
EBITDA5.42B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 4.23B and capital expenditures -1.86B, giving a free cash flow of 2.37B billion.
Operating Cash Flow4.23B
Free Cash Flow2.37B
Free Cash Flow per Share1.12
Dividends & Yields
Endesa pays an annual dividend of $0.482, resulting in a dividend yield of 4.06%
Dividend Per Share$0.482
Dividend Yield4.06%
Payout Ratio63.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change71.99%
50-Day Moving Average18.77
200-Day Moving Average16.77
Relative Strength Index (RSI)59.95
Average Volume (3m)2.30K
Important Dates
Endesa upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Endesa as a current ratio of 0.93, with Debt / Equity ratio of 127.85%
Current Ratio0.93
Quick Ratio0.70
Debt to Market Cap0.31
Net Debt to EBITDA1.97
Interest Coverage Ratio7.14
Taxes
In the past 12 months, Endesa has paid 654.12M in taxes.
Income Tax654.12M
Effective Tax Rate0.23
Enterprise Valuation
Endesa EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 19.51.
EV to Sales2.09
EV to EBITDA7.94
EV to Free Cash Flow19.51
EV to Operating Cash Flow10.63
Balance Sheet
Endesa has $263.00M in cash and marketable securities with $10.89B in debt, giving a net cash position of -$10.63B billion.
Cash & Marketable Securities$263.00M
Total Debt$10.89B
Net Cash-$10.63B
Net Cash Per Share-$5.02
Tangible Book Value Per Share$3.58
Margins
Gross margin is 5.01%, with operating margin of 15.03%, and net profit margin of 10.26%.
Gross Margin5.01%
Operating Margin15.03%
Pretax Margin13.61%
Net Profit Margin10.26%
EBITDA Margin26.35%
EBIT Margin15.03%
Analyst Forecast
The average price target for Endesa is $18.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.08
Price Target Upside0.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.86%
EPS Growth Forecast106.28%