Endesa S.A.

Endesa S.A.

48.63
USD
+0.12
(+0.25%)
45.54BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Endesa S.A. carries a market capitalization of 45.54B, placing it among publicly traded companies globally. Its enterprise value stands at 58.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.54B
Enterprise Value58.58B

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 1.91, and the price-to-book ratio stands at 4.90.

PS Ratio1.91
PB Ratio4.90
P/TBV Ratio6.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.43 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 58.58B versus a market cap of 45.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.43

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

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.70M 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 Employee2.70M
Employee Count8,938.00
Inventory Turnover7.46

Taxes

USD

Over the twelve months ended June 30, 2026, Endesa S.A. recorded 687.76M in income tax expense.

Income Tax687.76M

Stock Price Statistics

USD

As of the close on September 21, 2026, Endesa S.A.'s stock has gained approximately 57.13% over the past 52 weeks. The 50-day moving average sits at 28.51, while the 200-day moving average is 23.25.

52-Week Price Change57.13%
50-Day Moving Average28.51
200-Day Moving Average23.25

Income Statement

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

Revenue24.12B
Gross Profit9.03B

Balance Sheet

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As of June 30, 2026, Endesa S.A. holds 1.29B in cash and equivalents against 13.11B in total debt, resulting in a net debt position of 11.82B. Total book value stands at 9.30B, with working capital of -3.52B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt13.11B
Net Debt11.82B
Equity (Book Value)9.30B
Book Value Per Share9.09
Working Capital-3.52B

Cash Flow

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

Capital Expenditures-1.75B

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

USD

Over the twelve months ended June 30, 2026, Endesa S.A. paid dividends of 0.57 per share.

Dividend Per Share0.57

Stock Splits

Endesa S.A.'s most recent stock split took place on October 30, 2014 with a 10000:18987 split ratio.

Last Split Date10/30/2014
Split Ratio10000:18987