Education
About Us
Working with TipRanks
Follow Us
Endesa S.A. Unsponsored ADR (ELEZY)
:ELEZY
Total Valuation
Endesa has a market cap or net worth of $33.20B. The enterprise value is $26.87B.
Market Cap$33.20B
Enterprise Value$26.87B
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 0.23 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.34M
Profits Per Employee289.34K
Employee Count8,948
Asset Turnover0.56
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Endesa is 11.68. Endesa’s PEG ratio is 0.05.
PE Ratio11.68
PS Ratio0.00
PB Ratio1.66
Price to Fair Value2.72
Price to FCF-20.12
Price to Operating Cash Flow5.53
PEG Ratio0.05
Income Statement
In the last 12 months, Endesa had revenue of 20.93B and earned 1.89B in profits. Earnings per share was 0.89.
Revenue20.93B
Gross Profit8.16B
Operating Income3.07B
Pretax Income2.59B
Net Income1.89B
EBITDA5.42B
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -1.55B, giving a free cash flow of 1.61B billion.
Operating Cash Flow3.16B
Free Cash Flow1.61B
Free Cash Flow per Share0.76
Dividends & Yields
Endesa pays an annual dividend of $0.353, resulting in a dividend yield of 2.07%
Dividend Per Share$0.353
Dividend Yield2.07%
Payout Ratio31.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change64.50%
50-Day Moving Average14.71
200-Day Moving Average11.90
Relative Strength Index (RSI)64.42
Average Volume (3m)289.00
Important Dates
Endesa upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Endesa as a current ratio of 1.02, with Debt / Equity ratio of 332.52%
Current Ratio1.02
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio5.04
Taxes
In the past 12 months, Endesa has paid 696.00M in taxes.
Income Tax696.00M
Effective Tax Rate0.27
Enterprise Valuation
Endesa EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 5.92.
EV to Sales0.49
EV to EBITDA1.88
EV to Free Cash Flow5.92
EV to Operating Cash Flow2.86
Balance Sheet
Endesa has $3.56B in cash and marketable securities with €6.83B in debt, giving a net cash position of $3.27B billion.
Cash & Marketable Securities$3.56B
Total Debt€6.83B
Net Cash$3.27B
Net Cash Per Share$1.54
Tangible Book Value Per Share$6.66
Margins
Gross margin is 28.11%, with operating margin of 14.67%, and net profit margin of 9.02%.
Gross Margin28.11%
Operating Margin14.67%
Pretax Margin12.37%
Net Profit Margin9.02%
EBITDA Margin25.89%
EBIT Margin15.28%
Analyst Forecast
The average price target for Endesa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.39%
EPS Growth Forecast154.66%