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Endesa SA (ES:ELE)
:ELE
Spanish Market

Endesa SA (ELE) Ratios

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Endesa SA Ratios

ES:ELE's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, ES:ELE's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.85 0.96 0.74 0.73
Quick Ratio
0.86 0.71 0.86 0.65 0.60
Cash Ratio
0.04 0.14 0.04 0.04 0.05
Solvency Ratio
0.10 0.07 0.10 0.09 0.12
Operating Cash Flow Ratio
0.08 0.32 0.08 0.17 0.34
Short-Term Operating Cash Flow Coverage
0.25 1.17 0.25 0.85 2.25
Net Current Asset Value
€ -24.27B€ -21.62B€ -24.27B€ -22.77B€ -18.36B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.33 0.37 0.26 0.13
Debt-to-Equity Ratio
3.33 1.96 3.33 1.93 0.58
Debt-to-Capital Ratio
0.77 0.66 0.77 0.66 0.37
Long-Term Debt-to-Capital Ratio
0.66 0.56 0.66 0.54 0.28
Financial Leverage Ratio
8.99 5.88 8.99 7.43 4.38
Debt Service Coverage Ratio
0.65 0.67 0.65 0.97 2.23
Interest Coverage Ratio
25.41 3.35 25.41 14.28 125.73
Debt to Market Cap
0.95 0.66 0.95 0.44 0.18
Interest Debt Per Share
17.69 13.41 17.69 9.93 4.03
Net Debt to EBITDA
3.26 3.50 3.26 2.69 1.15
Profitability Margins
Gross Profit Margin
28.11%36.31%28.11%25.13%30.47%
EBIT Margin
11.44%6.88%11.44%10.08%11.43%
EBITDA Margin
16.59%13.26%16.59%17.54%20.07%
Operating Profit Margin
18.82%6.56%18.82%9.53%11.33%
Pretax Profit Margin
10.72%4.25%10.72%9.38%10.74%
Net Profit Margin
7.81%2.96%7.81%6.99%8.38%
Continuous Operations Profit Margin
7.93%3.04%7.93%7.10%8.21%
Net Income Per EBT
72.87%69.67%72.87%74.58%77.96%
EBT Per EBIT
56.94%64.74%56.94%98.36%94.80%
Return on Assets (ROA)
5.09%1.80%5.09%3.59%4.35%
Return on Equity (ROE)
45.70%10.57%45.70%26.67%19.06%
Return on Capital Employed (ROCE)
20.92%6.16%20.92%8.10%8.02%
Return on Invested Capital (ROIC)
12.64%3.82%12.64%5.42%5.94%
Return on Tangible Assets
5.31%1.89%5.31%3.78%4.62%
Earnings Yield
13.61%3.79%13.61%6.71%5.89%
Efficiency Ratios
Receivables Turnover
5.56 6.08 5.56 3.68 4.56
Payables Turnover
4.88 3.18 4.88 4.03 3.10
Inventory Turnover
11.02 7.75 11.02 11.44 10.75
Fixed Asset Turnover
1.46 1.10 1.46 0.93 0.78
Asset Turnover
0.65 0.61 0.65 0.51 0.52
Working Capital Turnover Ratio
-13.21 -17.45 -13.21 -6.32 -7.10
Cash Conversion Cycle
23.95 -7.79 23.95 40.45 -3.98
Days of Sales Outstanding
65.64 60.06 65.64 99.08 79.98
Days of Inventory Outstanding
33.11 47.09 33.11 31.91 33.97
Days of Payables Outstanding
74.80 114.94 74.80 90.54 117.92
Operating Cycle
98.75 107.15 98.75 130.99 113.95
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 4.43 1.58 2.48 2.79
Free Cash Flow Per Share
-0.43 2.28 -0.43 0.51 1.18
CapEx Per Share
2.01 2.15 2.01 1.97 1.61
Free Cash Flow to Operating Cash Flow
-0.28 0.51 -0.28 0.21 0.42
Dividend Paid and CapEx Coverage Ratio
0.46 1.19 0.46 0.62 0.90
Capital Expenditure Coverage Ratio
0.78 2.06 0.78 1.26 1.73
Operating Cash Flow Coverage Ratio
0.09 0.34 0.09 0.25 0.69
Operating Cash Flow to Sales Ratio
0.05 0.19 0.05 0.13 0.18
Free Cash Flow Yield
-2.46%12.33%-2.46%2.52%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.35 26.37 7.35 14.90 16.97
Price-to-Sales (P/S) Ratio
0.57 0.78 0.57 1.04 1.42
Price-to-Book (P/B) Ratio
3.36 2.79 3.36 3.97 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
-40.59 8.11 -40.59 39.67 18.98
Price-to-Operating Cash Flow Ratio
11.17 4.17 11.17 8.16 8.02
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.37 0.10 4.92 0.02
Price-to-Fair Value
3.36 2.79 3.36 3.97 3.23
Enterprise Value Multiple
6.72 9.38 6.72 8.63 8.24
Enterprise Value
36.29B 31.19B 36.29B 31.07B 27.52B
EV to EBITDA
6.72 9.38 6.72 8.63 8.24
EV to Sales
1.12 1.24 1.12 1.51 1.65
EV to Free Cash Flow
-78.89 12.93 -78.89 57.64 22.07
EV to Operating Cash Flow
21.70 6.64 21.70 11.85 9.32
Tangible Book Value Per Share
3.46 4.81 3.46 3.34 5.29
Shareholders’ Equity Per Share
5.25 6.62 5.25 5.08 6.91
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.26 0.24 0.22
Revenue Per Share
30.74 23.65 30.74 19.39 15.72
Net Income Per Share
2.40 0.70 2.40 1.36 1.32
Tax Burden
0.73 0.70 0.73 0.75 0.78
Interest Burden
0.94 0.62 0.94 0.93 0.94
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.48 6.33 0.48 1.36 1.65
Currency in EUR
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