| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.40B | 20.93B | 25.07B | 32.54B | 20.52B | 16.64B |
| Gross Profit | 6.06B | 8.16B | 9.10B | 9.15B | 5.16B | 5.07B |
| EBITDA | 5.26B | 5.42B | 3.32B | 5.40B | 3.60B | 3.34B |
| Net Income | 2.13B | 1.89B | 742.00M | 2.54B | 1.44B | 1.39B |
Balance Sheet | ||||||
| Total Assets | 37.01B | 37.34B | 41.28B | 49.96B | 39.97B | 32.06B |
| Cash, Cash Equivalents and Short-Term Investments | 678.00M | 840.00M | 2.11B | 7.14B | 1.58B | 1.58B |
| Total Debt | 10.90B | 10.49B | 13.73B | 18.49B | 10.38B | 4.26B |
| Total Liabilities | 27.83B | 28.29B | 34.08B | 44.20B | 34.42B | 24.60B |
| Stockholders Equity | 8.28B | 8.11B | 7.02B | 5.56B | 5.38B | 7.32B |
Cash Flow | ||||||
| Free Cash Flow | 2.83B | 1.72B | 2.41B | -460.00M | 539.00M | 1.25B |
| Operating Cash Flow | 4.73B | 3.57B | 4.70B | 1.67B | 2.62B | 2.95B |
| Investing Cash Flow | -2.71B | -1.33B | 3.19B | -8.16B | -3.07B | -1.73B |
| Financing Cash Flow | -3.75B | -3.50B | -6.65B | 6.65B | 752.00M | -1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €7.94B | 10.62 | 13.06% | 1.81% | 2.05% | 307.60% | |
| ― | €23.16B | 12.69 | 22.84% | 6.37% | 2.66% | 1.26% | |
| ― | €30.99B | 14.54 | 26.86% | 4.37% | -4.53% | 221.40% | |
| ― | €113.10B | 21.15 | 10.92% | 3.00% | -1.89% | -21.48% | |
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | €9.01B | 24.50 | 10.14% | 3.88% | -23.15% | -39.13% | |
| ― | €3.71B | 39.42 | 3.85% | 7.00% | 5.35% | ― |
Endesa S.A. has announced the implementation of the Third Tranche of its Share Buyback Framework Programme, authorized by its General Shareholders’ Meeting. This tranche, valued at up to €500 million, aims to reduce the company’s share capital by acquiring and subsequently canceling its own shares, subject to shareholder approval. The buyback will be conducted on the Spanish Stock Exchange and other trading facilities, with purchases made at market price. Enel S.p.A., Endesa’s majority shareholder, will not participate in this programme, ensuring a focused execution of the buyback strategy.
Endesa S.A. has announced the early termination of the Second Tranche of its Share Buyback Framework Programme, having purchased over 17 million shares at a total cost of 442 million euros. The company is set to initiate a Third Tranche, valued at up to 500 million euros, aimed at reducing share capital through the cancellation of acquired treasury shares, pending shareholder approval.
Endesa, S.A. has released its financial results for the first half of 2025, which are now available on their website. The announcement includes various reports and presentations that provide insights into the company’s financial performance and strategic positioning. This release is crucial for stakeholders as it reflects Endesa’s operational efficiency and market strategy, potentially impacting investor confidence and market dynamics.