Endesa, S.A.
Madrid Stock ExchangeTotal Valuation
Endesa, S.A. carries a market capitalization of 39.85B, placing it among publicly traded companies globally. Its enterprise value stands at 47.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.85B |
| Enterprise Value | 47.93B |
Share Statistics
Endesa, S.A. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Endesa, S.A. trades at a trailing price-to-earnings ratio of 22.38. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 18.92.
| PE Ratio | 22.38 |
| PS Ratio | 1.78 |
| PB Ratio | 18.92 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 13.52 |
Enterprise Valuation
On an enterprise value basis, Endesa, S.A. trades at an EV/EBITDA multiple of 17.73 and an EV/FCF ratio of 10.91. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.29 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 17.73 |
| EV / FCF | 10.91 |
Financial Position
Endesa, S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.05, indicating elevated leverage, while an interest coverage ratio of 11.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.19 |
| Debt / Equity | 120.05 |
| Debt / EBITDA | 4.28 |
| Interest Coverage | 11.50 |
Financial Efficiency
Endesa, S.A. posts a return on equity of 87.23 and a return on invested capital of 10.24.
| Return on Equity (ROE) | 87.23 |
| Return on Assets (ROA) | 4.34 |
| Return on Invested Capital (ROIC) | 10.24 |
| Return on Capital Employed (ROCE) | 15.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.05 |
Taxes
Over the trailing twelve months, Endesa, S.A. has paid 517.00M in income taxes, reflecting an effective tax rate of 23.37.
| Income Tax | 517.00M |
| Effective Tax Rate | 23.37 |
Stock Price Statistics
Endesa, S.A.'s stock has gained approximately 47.42619% over the past 52 weeks. The 50-day moving average sits at 37.44, while the 200-day moving average is 33.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.42619% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 33.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Endesa, S.A. generated 20.94B in revenue and converted that into 1.67B in net income, yielding earnings per share of 1.64. EBITDA reached 2.70B, while operating income came in at 2.70B.
| Revenue | 20.94B |
| Gross Profit | 7.50B |
| Operating Income | 2.70B |
| Pretax Income | 2.21B |
| Net Income | 1.67B |
| EBITDA | 2.70B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
Endesa, S.A. holds 2.08B in cash and equivalents against 11.58B in total debt, resulting in a net debt position of 10.70B. Total book value stands at 1.98B, with working capital of 47.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 11.58B |
| Net Debt | 10.70B |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 1.91 |
| Working Capital | 47.00M |
Cash Flow
Endesa, S.A. produced 2.76B in operating cash flow over the past twelve months. After subtracting -1.45B in capital expenditures, free cash flow totaled 1.32B - equivalent to 1.27 per share.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.27 |
Margins
Endesa, S.A. operates with a gross margin of 35.81, reflecting its pricing power and cost economics. The operating margin of 12.91 and net profit margin of 7.97 provide insight into operational efficiency.
| Gross Margin | 35.81 |
| Operating Margin | 12.91 |
| Pretax Margin | 10.56 |
| Profit Margin | 7.97 |
| EBITDA Margin | 12.91 |
Dividends & Yields
The company's payout ratio of 30.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 30.17 |
| Shareholder Yield | 0.48 |
| FCF Yield | 11.27 |
Scores
Endesa, S.A. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |