Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of EUR 35.91 billion. The enterprise value is 47.25 billion.

Market Cap	35.91B
Enterprise Value	47.25B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Endesa has 1.04 billion shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	296.62M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 16.47. Endesa's PEG ratio is 2.03.

PE Ratio	16.49
Forward PE	16.47
PS Ratio	1.71
PB Ratio	3.74
P/TBV Ratio	5.53
P/FCF Ratio	16.27
P/OCF Ratio	8.86
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 21.41.

EV / Earnings	21.50
EV / Sales	2.25
EV / EBITDA	9.06
EV / EBIT	14.56
EV / FCF	21.41

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.09.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	1.09
Debt / EBITDA	2.02
Debt / FCF	4.73
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	2.39M
Profits Per Employee	249,319
Employee Count	9,078
Asset Turnover	0.56
Inventory Turnover	6.48

Taxes

In the past 12 months, Endesa has paid 681.00 million in taxes.

Income Tax	681.00M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +56.64% in the last 52 weeks. The beta is 0.66, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+56.64%
50-Day Moving Average	31.40
200-Day Moving Average	28.73
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	1,062,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Endesa had revenue of EUR 21.03 billion and earned 2.20 billion in profits. Earnings per share was 2.10.

Revenue	21.03B
Gross Profit	8.46B
Operating Income	3.21B
Pretax Income	2.92B
Net Income	2.20B
EBITDA	5.07B
EBIT	3.21B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 195.00 million in cash and 10.44 billion in debt, giving a net cash position of -10.25 billion or -9.87 per share.

Cash & Cash Equivalents	195.00M
Total Debt	10.44B
Net Cash	-10.25B
Net Cash Per Share	-9.87
Equity (Book Value)	9.61B
Book Value Per Share	8.20
Working Capital	-645.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.84 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-1.84B
Free Cash Flow	2.21B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 15.27% and 10.45%.

Gross Margin	40.22%
Operating Margin	15.27%
Pretax Margin	13.86%
Profit Margin	10.45%
EBITDA Margin	24.09%
EBIT Margin	15.27%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.58
Dividend Yield	4.53%
Dividend Growth (YoY)	31.77%
Years of Dividend Growth	1
Payout Ratio	63.19%
Buyback Yield	0.96%
Shareholder Yield	5.49%
Earnings Yield	6.12%
FCF Yield	6.15%

Dividend Details

Stock Splits

The last stock split was on July 24, 1997. It was a forward split with a ratio of 4.

Last Split Date	Jul 24, 1997
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5