Endesa, S.A. Website

Endesa, S.A.

BME-ELE

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

19,258

16,717

20,527

32,545

25,070

22,419

Other Revenues, Total

4

—

—

—

—

—

Total Revenues

19,262

16,717

20,527

32,545

25,070

22,419

Total Revenues % Chg.

-1.7%

-13.2%

22.8%

58.5%

-23%

-27.1%

Cost of Goods Sold, Total

14,193

10,697

15,284

23,135

15,720

13,955

Gross Profit

5,069

6,020

5,243

9,410

9,350

8,464

Selling General & Admin Expenses, Total

1,045

429

925

968

978

959

Provision for Bad Debts

—

—

—

—

—

—

70

125

163

264

280

Depreciation & Amortization

—

—

1,684

1,464

1,529

1,653

1,770

1,831

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

—

Other Operating Expenses

372

1,249

316

3,327

4,676

3,937

Other Operating Expenses, Total

3,101

3,212

2,895

6,111

7,688

7,007

Operating Income

1,968

2,808

2,348

3,299

1,662

1,457

Interest Expense, Total

-127

-133

-137

-241

-491

-493

Interest And Investment Income

—

2

8

122

18

11

42

Net Interest Expenses

-125

-125

-15

-223

-480

-451

Income (Loss) On Equity Invest.

15

34

-1

15

10

5

Currency Exchange Gains (Loss)

1

12

-6

-23

21

-6

Other Non Operating Income (Expenses)

154

182

218

156

132

162

EBT, Excl. Unusual Items

2,013

2,911

2,544

3,224

1,345

1,167

Restructuring Charges

-1,371

-723

8

45

-197

-185

Impairment of Goodwill

—

—

—

—

-17

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

122

—

—

Gain (Loss) On Sale Of Assets

11

20

35

131

17

52

Asset Writedown

-400

-340

-664

-35

-100

-93

Legal Settlements

—

-6

-5

1

—

—

—

Other Unusual Items

—

—

—

—

—

—

-75

—

—

—

—

EBT, Incl. Unusual Items

230

1,788

1,924

3,487

1,065

941

Income Tax Expense

50

388

467

891

303

270

Earnings From Continuing Operations

180

1,400

1,457

2,596

762

671

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-9

-6

-22

-55

-20

-8

Net Income

171

1,394

1,435

2,541

742

663

Net Income to Common Incl Extra Items

171

1,394

1,435

2,541

742

663

Net Income to Common Excl. Extra Items

171

1,394

1,435

2,541

742

663

Total Shares Outstanding

1,058.8

1,058.7

1,058.6

1,058.5

1,058.5

1,058.5

Weighted Avg. Shares Outstanding

1,058.8

1,058.7

1,058.7

1,058.6

1,058.5

1,058.4

Weighted Avg. Shares Outstanding Dil

1,058.8

1,058.7

1,058.7

1,058.6

1,058.5

1,058.4

EPS

0.2

1.3

1.4

2.4

0.7

0.6

EPS Diluted

0.2

1.3

1.4

2.4

0.7

0.6

EBITDA

3,321

4,068

3,659

4,708

3,181

3,037

Effective Tax Rate

21.7%

21.7%

24.3%

25.6%

28.5%

28.7%