Endesa, S.A. Website

Endesa, S.A.

BME-ELE

Basic

  • Market Cap

    €19.69B

  • EV

    €32.11B

  • Shares Out

    1,057.69M

  • Revenue

    €23.16B

  • Employees

    8,967

Margins

  • Gross

    37.81%

  • EBITDA

    12.09%

  • Operating

    5.41%

  • Pre-Tax

    2.77%

  • Net

    1.9%

  • FCF

    11.87%

Returns (5Yr Avg)

  • ROA

    3.33%

  • ROTA

    28.16%

  • ROE

    20.8%

  • ROCE

    9.65%

  • ROIC

    5.42%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €20.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,595M

  • Net Debt

    €12.22B

  • Debt/Equity

    1.75

  • EBIT/Interest

    2.55

Growth (CAGR)

  • Rev 3Yr

    11.21%

  • Rev 5Yr

    3.4%

  • Rev 10Yr

    2.56%

  • Dil EPS 3Yr

    -24.99%

  • Dil EPS 5Yr

    -20.78%

  • Dil EPS 10Yr

    -13.28%

  • Rev Fwd 2Yr

    -1.89%

  • EBITDA Fwd 2Yr

    16.14%

  • EPS Fwd 2Yr

    56.28%

  • EPS LT Growth Est

    25.66%

Dividends

  • Yield

  • Payout

    240.56%

  • DPS

    €1

  • DPS Growth 3Yr

    -20.81%

  • DPS Growth 5Yr

    -6.86%

  • DPS Growth 10Yr

    -3.97%

  • DPS Growth Fwd 2Yr

    9.74%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

19,258

16,717

20,527

32,545

25,070

23,158

Other Revenues, Total

4

Total Revenues

19,262

16,717

20,527

32,545

25,070

23,158

Total Revenues % Chg.

-1.7%

-13.2%

22.8%

58.5%

-23%

-28.5%

Cost of Goods Sold, Total

14,193

10,697

15,284

23,135

15,720

14,403

Gross Profit

5,069

6,020

5,243

9,410

9,350

8,755

Selling General & Admin Expenses, Total

1,045

429

925

968

978

966

Provision for Bad Debts

70

125

163

270

273

Depreciation & Amortization

1,684

1,464

1,529

1,653

1,770

1,795

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

372

1,249

316

3,327

4,670

4,469

Other Operating Expenses, Total

3,101

3,212

2,895

6,111

7,688

7,503

Operating Income

1,968

2,808

2,348

3,299

1,662

1,252

Interest Expense, Total

-127

-133

-137

-241

-491

-491

Interest And Investment Income

2

8

122

18

11

11

Net Interest Expenses

-125

-125

-15

-223

-480

-480

Income (Loss) On Equity Invest.

15

34

-1

15

10

10

Currency Exchange Gains (Loss)

1

12

-6

-23

21

2

Other Non Operating Income (Expenses)

154

182

219

156

132

131

EBT, Excl. Unusual Items

2,013

2,911

2,545

3,224

1,345

915

Restructuring Charges

-1,371

-723

8

45

-197

-190

Impairment of Goodwill

-17

Gain (Loss) On Sale Of Investments

122

-3

Gain (Loss) On Sale Of Assets

11

20

35

131

17

17

Asset Writedown

-400

-340

-664

-35

-100

-103

Legal Settlements

-6

-5

6

Other Unusual Items

-75

EBT, Incl. Unusual Items

230

1,788

1,924

3,487

1,065

642

Income Tax Expense

50

388

467

891

303

187

Earnings From Continuing Operations

180

1,400

1,457

2,596

762

455

Earnings Of Discontinued Operations

Minority Interest

-9

-6

-22

-55

-20

-15

Net Income

171

1,394

1,435

2,541

742

440

Net Income to Common Incl Extra Items

171

1,394

1,435

2,541

742

440

Net Income to Common Excl. Extra Items

171

1,394

1,435

2,541

742

440

Total Shares Outstanding

1,058.8

1,058.7

1,058.6

1,058.5

1,058.5

1,057.7

Weighted Avg. Shares Outstanding

1,058.8

1,058.7

1,058.7

1,058.6

1,058.5

1,058.5

Weighted Avg. Shares Outstanding Dil

1,058.8

1,058.7

1,058.7

1,058.6

1,058.5

1,058.5

EPS

0.2

1.3

1.4

2.4

0.7

0.4

EPS Diluted

0.2

1.3

1.4

2.4

0.7

0.4

EBITDA

3,321

4,068

3,659

4,708

3,181

2,799

Effective Tax Rate

21.7%

21.7%

24.3%

25.6%

28.5%

29.1%