Endesa Statistics

Total Valuation

Endesa has a market cap or net worth of 46.73 billion. The enterprise value is 60.01 billion.

Market Cap	46.73B
Enterprise Value	60.01B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.94%
Float	296.62M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 16.90.

PE Ratio	18.11
Forward PE	16.90
PS Ratio	1.89
PB Ratio	4.14
P/TBV Ratio	6.13
P/FCF Ratio	18.04
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 23.16.

EV / Earnings	23.25
EV / Sales	2.44
EV / EBITDA	9.83
EV / EBIT	15.79
EV / FCF	23.16

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)	6.38%
Revenue Per Employee	2.80M
Profits Per Employee	292,732
Employee Count	8,816
Asset Turnover	0.56
Inventory Turnover	6.48

Taxes

In the past 12 months, Endesa has paid 799.58 million in taxes.

Income Tax	799.58M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +50.48% in the last 52 weeks. The beta is 0.57, so Endesa's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+50.48%
50-Day Moving Average	20.77
200-Day Moving Average	17.89
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	15,640

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 24.69 billion and earned 2.58 billion in profits. Earnings per share was 2.46.

Revenue	24.69B
Gross Profit	9.93B
Operating Income	3.77B
Pretax Income	3.42B
Net Income	2.58B
EBITDA	5.95B
EBIT	3.77B
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 228.95 million in cash and 12.26 billion in debt, giving a net cash position of -12.03 billion.

Cash & Cash Equivalents	228.95M
Total Debt	12.26B
Net Cash	-12.03B
Net Cash Per Share	n/a
Equity (Book Value)	11.28B
Book Value Per Share	9.63
Working Capital	-757.31M

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-2.17B
Depreciation & Amortization	2.41B
Net Borrowing	-201.54M
Free Cash Flow	2.59B
FCF Per Share	n/a

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 0.50, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.50
Dividend Yield	2.25%
Dividend Growth (YoY)	42.47%
Years of Dividend Growth	1
Payout Ratio	63.19%
Buyback Yield	0.96%
Shareholder Yield	3.21%
Earnings Yield	5.52%
FCF Yield	5.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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