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Endesa (ELEZY)
OTHER OTC:ELEZY
Total Valuation
Endesa has a market cap or net worth of $32.57B. The enterprise value is $42.11B.
Market Cap$32.57B
Enterprise Value$42.11B
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 7.75%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.75%
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 14.1. Endesa’s PEG ratio is ―.
PE Ratio14.1
PS Ratio―
PB Ratio―
Price to Fair Value2.72
Price to FCF―
Price to Operating Cash Flow5.77
PEG Ratio―
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 4.73B and capital expenditures -1.83B, giving a free cash flow of 2.90B billion.
Operating Cash Flow4.73B
Free Cash Flow2.90B
Free Cash Flow per Share1.37
Dividends & Yields
Endesa pays an annual dividend of $0.32, resulting in a dividend yield of 3.68%
Dividend Per Share$0.32
Dividend Yield3.68%
Payout Ratio52.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change60.97%
50-Day Moving Average15.20
200-Day Moving Average12.70
Relative Strength Index (RSI)62.89
Average Volume (3m)8.03K
Important Dates
Endesa upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Endesa as a current ratio of 1.02, with Debt / Equity ratio of 131.75%
Current Ratio1.02
Quick Ratio0.81
Debt to Market Cap0.44
Net Debt to EBITDA1.78
Interest Coverage Ratio6.72
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 3.82, with an EV/FCF ratio of 12.02.
EV to Sales0.99
EV to EBITDA3.82
EV to Free Cash Flow12.02
EV to Operating Cash Flow5.80
Balance Sheet
Endesa has $678.00M in cash and marketable securities with $10.90B in debt, giving a net cash position of $10.23B billion.
Cash & Marketable Securities$678.00M
Total Debt$10.90B
Net Cash$10.23B
Net Cash Per Share$4.83
Tangible Book Value Per Share$3.33
Margins
Gross margin is 28.33%, with operating margin of 14.67%, and net profit margin of 9.02%.
Gross Margin28.33%
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 $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside10.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.11%
EPS Growth Forecast222.08%