Endesa SA (ELE) Financial Statements

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Endesa SA Financial Overview

Endesa SA's market cap is currently €39.68B. The company's EPS TTM is €; its P/E ratio is 14.75; and it has a dividend yield of 4.32%. Endesa SA is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

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