Endesa S.A.

Endesa S.A.

770.09
MXN
+10.47
(+1.38%)
762.66BMarket Cap
Oct 28Next Earn

Total Valuation

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As of June 30, 2026, Endesa S.A. carries a market capitalization of 762.66B, placing it among publicly traded companies globally. Its enterprise value stands at 990.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap762.66B
Enterprise Value990.48B

Important Dates

Endesa S.A.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Endesa S.A. has 1.02B shares outstanding.

Shares Outstanding1.02B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 4.69.

PS Ratio1.83
PB Ratio4.69
P/TBV Ratio6.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 990.48B versus a market cap of 762.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.35

Financial Position

As of June 30, 2026, Endesa S.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.76
Quick Ratio0.09
Debt / Equity124.52

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 47.15M in revenue per employee across its workforce of 8,938.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.46 indicates how many times Endesa S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Revenue Per Employee47.15M
Employee Count8,938.00
Inventory Turnover7.46

Taxes

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Over the twelve months ended June 30, 2026, Endesa S.A. recorded 12.02B in income tax expense.

Income Tax12.02B

Stock Price Statistics

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As of the close on July 9, 2026, Endesa S.A.'s stock has gained approximately 30.12% over the past 52 weeks.

52-Week Price Change30.12%
50-Day Moving Average462.56

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue421.47B
Gross Profit157.83B

Balance Sheet

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As of June 30, 2026, Endesa S.A. holds 22.54B in cash and equivalents against 228.99B in total debt, resulting in a net debt position of 206.51B. Total book value stands at 162.54B, with working capital of -61.50B providing operational flexibility.

Cash & Cash Equivalents22.54B
Total Debt228.99B
Net Debt206.51B
Equity (Book Value)162.54B
Book Value Per Share158.80
Working Capital-61.50B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-30.60B

Margins

Over the twelve months ended June 30, 2026, Endesa S.A. posted a gross margin of 37.45, reflecting its pricing power and cost economics.

Gross Margin37.45

Dividends & Yields

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Over the twelve months ended June 30, 2026, Endesa S.A. paid dividends of 10.01 per share.

Dividend Per Share10.01

Stock Splits

Endesa S.A.'s most recent stock split took place on July 24, 1997 with a 1:4 split ratio.

Last Split Date7/24/1997
Split Ratio1:4