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Endesa SA (ES:ELE)
BME:ELE
Total Valuation
Endesa SA has a market cap or net worth of €28.48B. The enterprise value is €36.29B.
Market Cap€28.48B
Enterprise Value€36.29B
Share Statistics
Endesa SA has 1,058,752,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,058,752,100
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Endesa SA’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 SA is 11.67. Endesa SA’s PEG ratio is 0.10.
PE Ratio11.67
PS Ratio0.00
PB Ratio3.36
Price to Fair Value2.72
Price to FCF-40.59
Price to Operating Cash Flow11.17
PEG Ratio0.10
Income Statement
In the last 12 months, Endesa SA had revenue of 20.93B and earned 1.89B in profits. Earnings per share was 1.78.
Revenue20.93B
Gross Profit8.16B
Operating Income3.07B
Pretax Income2.59B
Net Income1.89B
EBITDA5.42B
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 3.50B and capital expenditures -1.85B, giving a free cash flow of 1.65B billion.
Operating Cash Flow3.50B
Free Cash Flow1.65B
Free Cash Flow per Share1.56
Dividends & Yields
Endesa SA pays an annual dividend of €0.662, resulting in a dividend yield of 3.01%
Dividend Per Share€0.662
Dividend Yield3.01%
Payout Ratio18.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change51.82%
50-Day Moving Average25.90
200-Day Moving Average21.78
Relative Strength Index (RSI)54.91
Average Volume (3m)936.78K
Important Dates
Endesa SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Endesa SA as a current ratio of 1.02, with Debt / Equity ratio of 332.52%
Current Ratio1.02
Quick Ratio0.81
Debt to Market Cap0.44
Net Debt to EBITDA1.78
Interest Coverage Ratio6.17
Taxes
In the past 12 months, Endesa SA has paid 696.00M in taxes.
Income Tax696.00M
Effective Tax Rate0.27
Enterprise Valuation
Endesa SA EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 18.41.
EV to Sales1.51
EV to EBITDA5.85
EV to Free Cash Flow18.41
EV to Operating Cash Flow8.88
Balance Sheet
Endesa SA has €840.00M in cash and marketable securities with €10.49B in debt, giving a net cash position of €9.65B billion.
Cash & Marketable Securities€840.00M
Total Debt€10.49B
Net Cash€9.65B
Net Cash Per Share€9.12
Tangible Book Value Per Share€6.89
Margins
Gross margin is 28.11%, with operating margin of 14.67%, and net profit margin of 9.02%.
Gross Margin28.11%
Operating Margin14.67%
Pretax Margin12.37%
Net Profit Margin9.02%
EBITDA Margin25.89%
EBIT Margin15.28%
Analyst Forecast
The average price target for Endesa SA is €26.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€26.86
Price Target Upside0.11% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-8.09%
EPS Growth Forecast395.09%