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Endesa SA (ES:ELE)
BME:ELE
Spanish Market
ELE
Endesa SA
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Endesa SA (ELE) Financial Statements

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Endesa SA Financial Overview

Endesa SA's market cap is currently €39.84B. The company's EPS TTM is €0.78; its P/E ratio is 14.75; and it has a dividend yield of 4.32%. Endesa SA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 21.02B€ 20.93B€ 25.06B€ 32.54B€ 20.52B
Gross Profit€ 7.01B€ 7.49B€ 8.42B€ 8.84B€ 4.88B
Operating Income€ 3.53B€ 4.18B€ 5.09B€ 5.84B€ 1.96B
EBITDA€ 5.31B€ 4.95B€ 3.32B€ 5.38B€ 4.38B
Net Income€ 2.20B€ 1.89B€ 742.00M€ 2.54B€ 1.44B
Balance Sheet
Cash & Short-Term Investments€ 263.00M€ 1.34B€ 3.32B€ 7.14B€ 1.58B
Total Assets€ 37.48B€ 37.34B€ 41.28B€ 50.07B€ 39.97B
Total Debt€ 10.89B€ 10.96B€ 13.73B€ 18.49B€ 10.38B
Net Debt€ 10.70B€ 10.12B€ 11.62B€ 17.62B€ 9.68B
Total Liabilities€ 27.87B€ 28.29B€ 34.08B€ 44.31B€ 34.42B
Stockholders' Equity€ 8.52B€ 8.11B€ 7.02B€ 5.56B€ 5.38B
Cash Flow
Free Cash Flow€ 2.21B€ 1.72B€ 2.41B€ -460.00M€ 539.00M
Operating Cash Flow€ 4.05B€ 3.57B€ 4.70B€ 1.67B€ 2.62B
Investing Cash Flow€ -2.71B€ -1.33B€ 3.19B€ -8.16B€ -3.07B
Financing Cash Flow€ -1.99B€ -3.50B€ -6.65B€ 6.65B€ 752.00M
Currency in EUR

Endesa SA Earnings and Revenue History

Income Statement >

Endesa SA Debt to Assets

Balance Sheet >

Endesa SA Cash Flow

Cash Flow >

Endesa SA Forecast EPS vs Actual EPS

Earnings >