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    Regulated Electric
Endesa, S.A.

Endesa, S.A.

ELE.MC
Endesa, S.A.ES flagMadrid Stock Exchange
38.95
EUR
-1.15
- -
39.85BMarket Cap
Endesa, S.A.
ELE.MC
(Madrid Stock Exchange)

Recent

price

38.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.92
29.13
30.47
19.32
19.33
18.29
17.26
18.45
18.49
18.19
15.78
19.39
30.74
23.68
19.77
20.05
20.22
Revenue per Share
3.9
2.09
1.92
1.77
3.15
1.03
1.33
1.38
1.34
0.16
1.32
1.36
2.4
0.7
1.78
2.1
1.61
Basic EPS, GAAP
3.13
2.86
2.83
2.01
1.76
1.68
1.64
1.28
0.94
1.28
1.18
0.51
-0.43
2.28
1.63
2.11
1.27
Free Cash Flow per Basic Share
1.03
1.02
0.61
- -
15.29
0.76
1.02
1.33
1.38
1.43
1.48
2.01
1.44
1.59
1
1.33
0.5
Dividend per Share
5.1
3.29
3.12
18.3
14.52
8.83
9.08
9.14
9.15
7.88
7.34
6.68
7.64
6.75
7.61
8.45
1.91
Book Value per Share
16.25
36.23
39.32
20.95
7.73
8.17
7.18
7.15
6.95
5.67
5.29
3.34
3.46
4.81
6.67
7.23
7.26
Tangible Book Value per Share
1,059
1,058
1,059
1,062
1,059
1,054
1,061
1,060
1,057
1,059
1,059
1,059
1,059
1,058
1,058
1,048
1,036
Basic Weighted Avg Shares
29,558
30,827
32,284
20,509
20,473
19,281
18,313
19,556
19,555
19,258
16,711
20,522
32,540
25,064
20,927
21,020
20,942
Sales/Revenue/Turnover
17.02
14.69
13.36
6
4.53
5.36
9.05
10.31
9.42
8.95
13.8
10.53
17.94
20.33
19.97
16.77
12.91
Operating Margin (%)
2,443
2,612
2,587
2,379
2,006
1,441
1,467
1,511
1,708
3,453
1,897
2,322
1,653
1,768
1,903
2,060
1,356
Depreciation Expense
4,129
2,212
2,034
1,879
3,337
1,086
1,411
1,463
1,417
171
1,394
1,435
2,541
742
1,888
2,198
1,670
Net Income, GAAP
21.45
27.73
27.54
25.19
23.89
21.64
17.43
22.47
21.56
21.74
21.7
24.27
25.55
28.45
26.88
23.36
23.37
Effective Tax Rate (%)
13.97
7.18
6.3
9.16
16.3
5.63
7.7
7.48
7.25
0.89
8.34
6.99
7.81
2.96
9.02
10.46
7.97
Profit Margin (%)
6,992
5,245
3,512
2,220
-222
-892
-2,086
-2,005
-2,039
-2,365
-2,321
-4,170
-757
-2,117
143
-645
47
Working Capital
16,256
12,791
9,901
7,283
6,083
4,680
4,206
4,402
4,969
2,609
5,901
7,211
11,704
9,636
10,350
9,890
10,206
LT Debt
23,164
43,970
47,013
26,762
8,575
9,039
9,088
9,233
9,181
7,837
7,465
5,544
5,758
7,204
9,053
9,611
9,642
Total Equity
9.71
6.54
5.34
1.96
2.76
5.5
9.46
10.47
9.5
9.86
13.25
10.33
21.04
15.82
14.71
13.05
10.24
Return on Invested Capital (%)
14.3
8.16
8.65
3.56
10.15
6.94
10.56
10.26
9.13
1.19
10.96
9.25
12.01
4.49
10.81
11.87
15.01
Return on Capital (%)
81.75
49.8
59.93
16.53
19.17
8.8
14.89
15.14
14.63
1.9
17.31
19.35
33.54
9.74
24.84
26
87.23
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,005
1,369
LT Borrowings
- -
9,182
9,516
LT Finance Leases
- -
708
690
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,039
1,031
Market Capitalization
28,843
32,468
37,369

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
8,363
10,755
Cash, Cash Equivalents & STI
- -
263
2,081
Accounts Receivable, Net
- -
3,118
4,535
Inventories
- -
2,050
2,429
Total Current Liabilities
- -
9,008
10,708
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,005
1,369
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
7.01%
6.16%
Free Cash Flow
-88.94%
-173.43%
28.24%
Net Income, GAAP
83.78%
36.02%
16.42%
Sales/Revenue/Turnover
2.93%
8.47%
0.44%
Total Cash Common Dividend
8.77%
2.5%
31.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,454
4,785
5,258
- -
20,927
2025
5,805
4,903
4,978
5,334
21,020
2026
5,727
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
- -
- -
1.78
2025
0.55
- -
- -
- -
2.1
2026
0.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
- -
- -
1
2025
0.5
- -
- -
- -
1.33
2026
0.5
- -
- -
- -
- -
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Business
Endesa, S.A. (ELE.MC) is a Spain-based holding company primarily engaged in the generation, distribution, and sale of electricity and natural gas, as well as related energy services. Founded in 1944 and headquartered at Ribera del Loira 60 in Madrid, Spain, the company operates through key segments including Generation and Supply; Distribution; and Structure, serving approximately 10.2 million electricity customers and 1.8 million gas customers via 320,329 kilometers of distribution and transport networks; it maintains an installed generation capacity of 21,449 MW from diverse sources such as hydroelectric, nuclear, thermal, wind, and solar power plants primarily in Spain, Portugal, and Morocco. Endesa generates electricity through its renewable energy subsidiary Enel Green Power España, which focuses on wind, hydraulic, and solar facilities; distributes power across 27 provinces in 10 Spanish autonomous communities covering over 195,000 square kilometers and 22 million inhabitants via e-distribution; supplies electricity and gas to nearly 7 million free-market customers through Endesa Energía and regulated tariffs via Energía XXI; and provides value-added services via Endesa X including energy efficiency advisory, distributed generation, demand management technology, electric vehicle charging infrastructure with vehicle-to-grid and battery second-life solutions, smart city developments, public lighting, connectivity solutions for municipalities, smart home equipment, and financial products for energy producers through origination and global trading activities in European wholesale markets including Germany, France, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Italy, Belgium, and Singapore. As a subsidiary of Enel Iberia Srl, Endesa targets residential, commercial, industrial, and public sector customers with a strategic emphasis on decarbonization, network digitization, and renewable expansion toward a net-zero generation mix by 2050. Recent developments include an 8% increase in its 2025-2027 strategic investment plan to a historic €9.6 billion, with €4 billion allocated to grid enhancements, €3.7 billion to renewables prioritizing hydroelectric and wind over solar for higher returns, and plans to grow its competitive customer base to 7.1 million; the acquisition of 100% of Corporación Acciona Hidráulica adding key hydroelectric assets expected to close in Q1 2025; and expanded partnerships with Masdar featuring 15-year power purchase agreements for solar photovoltaic facilities, building on a prior December 2024 deal for a 2 GW operational solar portfolio in Spain.