Endesa S.A.

Endesa S.A.

23.88
USD
+0.19
(+0.80%)
46.22BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Endesa S.A. carries a market capitalization of 46.22B, placing it among publicly traded companies globally. Its enterprise value stands at 59.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.22B
Enterprise Value59.26B

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 2.05B shares outstanding.

Shares Outstanding2.05B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 4.97.

PS Ratio1.94
PB Ratio4.97
P/TBV Ratio6.69

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.46 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 59.26B versus a market cap of 46.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.46

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 October 22, 2026, Endesa S.A.'s stock has gained approximately 42.74% over the past 52 weeks. The 50-day moving average sits at 24.12, while the 200-day moving average is 21.85.

52-Week Price Change42.74%
50-Day Moving Average24.12
200-Day Moving Average21.85

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 Share4.54
Working Capital-3.52B

Cash Flow

USD

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 0.29 per share.

Dividend Per Share0.29