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Endesa SA (ES:ELE)
BME:ELE
Total Valuation
Endesa SA has a market cap or net worth of €37.51B. The enterprise value is €47.46B.
Market Cap€37.51B
Enterprise Value€47.46B
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 Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Endesa SA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.39M
Profits Per Employee325.77K
Employee Count8,948
Asset Turnover0.57
Inventory Turnover8.16
Valuation Ratios
The current PE Ratio of Endesa SA is 14.8. Endesa SA’s PEG ratio is 0.88.
PE Ratio14.8
PS Ratio1.51
PB Ratio3.81
Price to Fair Value3.81
Price to FCF14.69
Price to Operating Cash Flow8.92
PEG Ratio0.88
Income Statement
In the last 12 months, Endesa SA had revenue of 21.42B and earned 2.20B in profits. Earnings per share was 2.08.
Revenue21.42B
Gross Profit4.70B
Operating Income3.22B
Pretax Income2.92B
Net Income2.20B
EBITDA5.65B
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -1.84B, giving a free cash flow of 2.36B billion.
Operating Cash Flow4.20B
Free Cash Flow2.36B
Free Cash Flow per Share2.23
Dividends & Yields
Endesa SA pays an annual dividend of €0.818, resulting in a dividend yield of 4.32%
Dividend Per Share€0.818
Dividend Yield4.32%
Payout Ratio69.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change61.48%
50-Day Moving Average32.26
200-Day Moving Average28.88
Relative Strength Index (RSI)65.12
Average Volume (3m)731.70K
Important Dates
Endesa SA upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Endesa SA as a current ratio of 0.93, with Debt / Equity ratio of 127.85%
Current Ratio0.93
Quick Ratio0.70
Debt to Market Cap0.31
Net Debt to EBITDA1.90
Interest Coverage Ratio7.14
Taxes
In the past 12 months, Endesa SA has paid 681.00M in taxes.
Income Tax681.00M
Effective Tax Rate0.23
Enterprise Valuation
Endesa SA EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 19.54.
EV to Sales2.01
EV to EBITDA7.64
EV to Free Cash Flow19.54
EV to Operating Cash Flow10.65
Balance Sheet
Endesa SA has €263.00M in cash and marketable securities with €10.89B in debt, giving a net cash position of -€10.63B billion.
Cash & Marketable Securities€263.00M
Total Debt€10.89B
Net Cash-€10.63B
Net Cash Per Share-€10.04
Tangible Book Value Per Share€7.16
Margins
Gross margin is 5.01%, with operating margin of 15.03%, and net profit margin of 10.26%.
Gross Margin5.01%
Operating Margin15.03%
Pretax Margin13.61%
Net Profit Margin10.26%
EBITDA Margin26.35%
EBIT Margin15.03%
Analyst Forecast
The average price target for Endesa SA is €29.27, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€29.27
Price Target Upside-17.39% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast-2.54%
EPS Growth Forecast103.14%