Endesa S.A.

Endesa S.A.

39.36
CHF
-0.70
(-1.75%)
34.88BMarket Cap
Oct 28Next Earn

Total Valuation

CHF

As of June 30, 2026, Endesa S.A. carries a market capitalization of 34.88B, placing it among publicly traded companies globally. Its enterprise value stands at 45.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.88B
Enterprise Value45.42B

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 1.81, and the price-to-book ratio stands at 4.64.

PS Ratio1.81
PB Ratio4.64
P/TBV Ratio6.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.33 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 45.42B versus a market cap of 34.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.33

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

CHF

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.18M 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 Employee2.18M
Employee Count8,938.00
Inventory Turnover7.46

Taxes

CHF

Over the twelve months ended June 30, 2026, Endesa S.A. recorded 555.60M in income tax expense.

Income Tax555.60M

Stock Price Statistics

As of the close on October 1, 2026, Endesa S.A.'s stock has gained approximately 60.74% over the past 52 weeks.

52-Week Price Change60.74%

Income Statement

CHF

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

Revenue19.49B
Gross Profit7.30B

Balance Sheet

CHF

As of June 30, 2026, Endesa S.A. holds 1.04B in cash and equivalents against 10.59B in total debt, resulting in a net debt position of 9.55B. Total book value stands at 7.52B, with working capital of -2.84B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt10.59B
Net Debt9.55B
Equity (Book Value)7.52B
Book Value Per Share7.34
Working Capital-2.84B

Cash Flow

CHF

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

Capital Expenditures-1.41B

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

CHF

Over the twelve months ended June 30, 2026, Endesa S.A. paid dividends of 0.46 per share.

Dividend Per Share0.46

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