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Endesa SA (ES:ELE)
BME:ELE
Spanish Market
ELE
Endesa SA
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Endesa SA (ELE) Ratios

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Endesa SA Ratios

ES:ELE's free cash flow for Q1 2026 was €0.37. For the 2026 fiscal year, ES:ELE's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.93 1.02 0.85 0.96
Quick Ratio
 0.78 0.70 0.81 0.71 0.86
Cash Ratio
 <0.01 0.02 0.09 0.14 0.04
Solvency Ratio
 0.15 0.15 0.13 0.07 0.10
Operating Cash Flow Ratio
 0.37 0.45 0.40 0.32 0.08
Short-Term Operating Cash Flow Coverage
 3.13 4.42 6.77 1.17 0.25
Net Current Asset Value
€ -19.34B€ -19.51B€ -19.18B€ -21.62B€ -24.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.33 0.37
Debt-to-Equity Ratio
 1.35 1.28 1.35 1.96 3.33
Debt-to-Capital Ratio
 0.57 0.56 0.57 0.66 0.77
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.54 0.56 0.66
Financial Leverage Ratio
 4.63 4.40 4.60 5.88 8.99
Debt Service Coverage Ratio
 2.84 3.39 4.15 0.71 0.65
Interest Coverage Ratio
 8.76 7.82 8.39 3.35 24.59
Debt to Market Cap
 0.29 0.31 0.46 0.66 0.95
Interest Debt Per Share
 11.59 10.72 10.81 13.43 17.70
Net Debt to EBITDA
 2.06 2.01 2.05 3.33 3.26
Profitability Margins
Gross Profit Margin
34.49%33.37%35.79%36.31%28.11%
EBIT Margin
16.78%15.48%14.56%6.88%11.44%
EBITDA Margin
26.61%25.28%23.65%13.93%16.59%
Operating Profit Margin
17.86%16.77%19.97%6.56%18.82%
Pretax Profit Margin
14.86%13.87%12.37%4.25%10.72%
Net Profit Margin
11.17%10.46%9.02%2.96%7.81%
Continuous Operations Profit Margin
11.36%10.63%9.05%3.04%7.93%
Net Income Per EBT
75.17%75.40%72.92%69.67%72.87%
EBT Per EBIT
83.21%82.67%61.94%64.74%56.94%
Return on Assets (ROA)
5.89%5.86%5.06%1.80%5.09%
Return on Equity (ROE)
27.50%25.79%23.28%10.57%45.70%
Return on Capital Employed (ROCE)
12.89%12.38%14.73%6.16%20.92%
Return on Invested Capital (ROIC)
9.40%9.17%10.54%3.82%12.64%
Return on Tangible Assets
6.22%6.20%5.34%1.89%5.31%
Earnings Yield
6.22%6.78%8.57%3.80%13.61%
Efficiency Ratios
Receivables Turnover
 4.61 5.03 4.95 6.08 5.56
Payables Turnover
 2.95 3.66 3.31 3.18 4.88
Inventory Turnover
 5.65 6.83 7.34 7.75 11.02
Fixed Asset Turnover
 0.88 0.88 0.91 1.10 1.46
Asset Turnover
 0.53 0.56 0.56 0.61 0.65
Working Capital Turnover Ratio
 -70.04 -83.75 -21.20 -17.45 -13.21
Cash Conversion Cycle
 20.06 26.31 13.33 -7.79 23.95
Days of Sales Outstanding
 79.09 72.55 73.80 60.06 65.64
Days of Inventory Outstanding
 64.62 53.43 49.73 47.09 33.11
Days of Payables Outstanding
 123.66 99.66 110.20 114.94 74.80
Operating Cycle
 143.72 125.98 123.53 107.15 98.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.86 3.83 3.36 4.44 1.58
Free Cash Flow Per Share
 2.05 2.08 1.62 2.28 -0.43
CapEx Per Share
 1.81 1.74 1.74 2.16 2.01
Free Cash Flow to Operating Cash Flow
 0.53 0.54 0.48 0.51 -0.28
Dividend Paid and CapEx Coverage Ratio
 1.23 1.25 1.22 1.19 0.46
Capital Expenditure Coverage Ratio
 2.14 2.20 1.93 2.06 0.78
Operating Cash Flow Coverage Ratio
 0.35 0.37 0.33 0.34 0.09
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.17 0.19 0.05
Free Cash Flow Yield
5.69%6.81%7.81%12.35%-2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.08 14.75 11.67 26.33 7.35
Price-to-Sales (P/S) Ratio
 1.78 1.54 1.05 0.78 0.57
Price-to-Book (P/B) Ratio
 4.39 3.81 2.72 2.78 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 17.59 14.69 12.80 8.10 -40.59
Price-to-Operating Cash Flow Ratio
 9.42 8.01 6.18 4.16 11.17
Price-to-Earnings Growth (PEG) Ratio
 1.83 0.88 0.08 -0.37 0.10
Price-to-Fair Value
 4.39 3.81 2.72 2.78 3.36
Enterprise Value Multiple
 8.77 8.12 6.50 8.92 6.72
Enterprise Value
 48.85B 43.13B 32.15B 31.16B 36.29B
EV to EBITDA
 8.77 8.12 6.50 8.92 6.72
EV to Sales
 2.33 2.05 1.54 1.24 1.12
EV to Free Cash Flow
 22.99 19.54 18.68 12.91 -78.89
EV to Operating Cash Flow
 12.22 10.65 9.01 6.63 21.70
Tangible Book Value Per Share
 7.26 7.16 6.65 4.81 3.46
Shareholders’ Equity Per Share
 8.28 8.05 7.65 6.63 5.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.27 0.28 0.26
Revenue Per Share
 20.22 19.85 19.73 23.69 30.74
Net Income Per Share
 2.26 2.08 1.78 0.70 2.40
Tax Burden
 0.75 0.75 0.73 0.70 0.73
Interest Burden
 0.89 0.90 0.85 0.62 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.39 1.39 1.38 6.33 0.48
Currency in EUR