Endesa, S.A.

Endesa, S.A.

ELEZY
Endesa, S.A.US flagOther OTC
23.45
USD
+0.15
- -
48.25BMarket Cap
Endesa, S.A.
ELEZY
(Other OTC)

Recent

price

23.45

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
13.96
14.56
15.24
9.66
9.66
9.14
8.63
9.22
9.25
9.09
7.89
9.69
15.37
11.84
9.89
10.03
10.11
Revenue per Share
1.95
1.05
0.96
0.88
1.57
0.52
0.67
0.69
0.67
0.08
0.66
0.68
1.2
0.35
0.89
1.05
0.81
Basic EPS, GAAP
1.56
1.43
1.42
1
0.88
0.84
0.82
0.64
0.47
0.64
0.59
0.25
-0.22
1.14
0.81
1.05
0.64
Free Cash Flow per Basic Share
0.51
0.51
0.3
- -
7.64
0.38
0.51
0.67
0.69
0.71
0.74
1.01
0.72
0.79
0.5
0.66
0.25
Dividend per Share
2.55
1.65
1.56
9.15
7.26
4.42
4.54
4.57
4.58
3.94
3.67
3.34
3.82
3.38
3.81
4.22
0.95
Book Value per Share
8.12
18.11
19.66
10.47
3.86
4.08
3.59
3.57
3.47
2.83
2.65
1.67
1.73
2.41
3.33
3.62
3.63
Tangible Book Value per Share
2,117
2,117
2,119
2,123
2,119
2,109
2,122
2,120
2,115
2,118
2,117
2,117
2,117
2,117
2,117
2,097
2,071
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
29,071
32,416
37,652

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
0.14
- -
- -
- -
0.89
2025
0.28
- -
- -
- -
1.05
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
0.5
2025
0.25
- -
- -
- -
0.66
2026
0.25
- -
- -
- -
- -
Business
Endesa, S.A. operates as a prominent energy company, involved in the generation, distribution, and commercialization of electricity, primarily within the Iberian Peninsula, encompassing Spain and Portugal. The company procures its electrical output from a diverse portfolio of sources, including hydroelectric facilities, nuclear plants, thermal generation (such as combined cycle and coal in non-peninsular systems), as well as wind and solar installations. In fact, non-emitting technologies, combining renewables and nuclear power, constituted 86% of its total generation in 2024. By the close of 2024, Endesa supplied electricity to approximately 22 million individuals across Spain through an extensive network of 320,329 kilometers of distribution lines. The company further engages in the sale of natural gas and provides an array of energy-related commercial and value-added services. These offerings include the installation, maintenance, and repair of domestic electrical systems, heating, and air conditioning units. Endesa also manages trading activities in various European wholesale electricity markets, supplying energy and gas to additional markets such as Germany, France, and the Netherlands. In a forward-looking strategy, Endesa is heavily involved in electric mobility solutions, developing charging infrastructure and related services, alongside pioneering demand management techniques and energy storage. The firm leads in activating self-consumption connections to the grid across Spain. Under its 2025-2027 Strategic Plan, announced in November 2024, Endesa committed a record €9.6 billion in investments, with a significant allocation of €4 billion towards enhancing its electricity distribution grid and €3.7 billion directed at renewable energy development. The company aims to reach 13.1 GW of installed renewable capacity by 2027, adding around 3 GW during this period, and has a steadfast goal to achieve net-zero emissions by 2040 through a complete transition to renewable energy generation. Endesa, S.A. was originally established in 1944 and maintains its corporate headquarters in Madrid, Spain. It functions as a majority-owned subsidiary of the Italian utility, Enel S.p.A.

Company News

APIChatGPT
  • Endesa, S.A. (ELEZY) Q1 2026 Earnings Call Transcript

  • Spain's Endesa beats expectations as quarterly profit rises 24%

  • Endesa, S.A. (ELEZY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Endesa S.A. – Unsponsored ADR (OTCMKTS:ELEZY) Given Average Rating of “Strong Sell” by Brokerages

  • Endesa CEO to leave position after 12 years

  • Endesa S.A. – Unsponsored ADR (OTCMKTS:ELEZY) Receives Average Rating of “Strong Sell” from Brokerages

  • Endesa, S.A. (ELEZY) Q4 2025 Earnings Call Transcript

  • Spain's Endesa steps up investment to improve power grids under three-year plan

  • Spanish grid operator's planning created risks on blackout day, Endesa CEO says

  • Endesa (OTCMKTS:ELEZY) & Hydro One (OTCMKTS:HRNNF) Head to Head Review

  • Endesa (OTCMKTS:ELEZY) Trading Down 1.2% – Here’s Why

  • Endesa S.A. – Unsponsored ADR (OTCMKTS:ELEZY) Receives Average Rating of “Reduce” from Analysts

  • Endesa, S.A. (ELEZY) Q3 2025 Earnings Call Transcript

  • Iberdrola, Endesa, Naturgy agree to seek extension of Almaraz nuclear plant, sources say

  • Endesa, S.A. (ELEZF) Q2 2025 Earnings Call Transcript

  • Endesa on track to meet targets after 1H profit rises 30%

  • Iberdrola, Endesa propose review of Spain's nuclear phase-out calendar

  • Endesa, S.A. (ELEZF) Q1 2025 Earnings Call Transcript

  • Spain's Endesa calls for improvement of nuclear, power grid investment frameworks

  • Spain's Endesa announces $2.15 billion share buyback