Endesa, S.A.
Other OTCTotal Valuation
Endesa, S.A. carries a market capitalization of 49.01B, placing it among publicly traded companies globally. Its enterprise value stands at 31.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.01B |
| Enterprise Value | 31.63B |
Share Statistics
Endesa, S.A. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Endesa, S.A. trades at a trailing price-to-earnings ratio of 20.90. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 2.48.
| PE Ratio | 20.90 |
| PS Ratio | 1.94 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 14.17 |
Enterprise Valuation
On an enterprise value basis, Endesa, S.A. trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.00 |
| EV / FCF | 6.76 |
Financial Position
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. The debt-to-equity ratio is 124.52, indicating elevated leverage, while an interest coverage ratio of 9.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.09 |
| Debt / Equity | 124.52 |
| Debt / EBITDA | 3.63 |
| Interest Coverage | 9.41 |
Financial Efficiency
Endesa, S.A. posts a return on equity of 23.84 and a return on invested capital of 11.32.
| Return on Equity (ROE) | 23.84 |
| Return on Assets (ROA) | 5.18 |
| Return on Invested Capital (ROIC) | 11.32 |
| Return on Capital Employed (ROCE) | 10.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.46 |
Taxes
Over the trailing twelve months, Endesa, S.A. has paid 602.00M in income taxes, reflecting an effective tax rate of 23.24.
| Income Tax | 602.00M |
| Effective Tax Rate | 23.24 |
Stock Price Statistics
Endesa, S.A.'s stock has gained approximately 56.88073% over the past 52 weeks. The 50-day moving average sits at 23.66, while the 200-day moving average is 20.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.88073% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 20.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Endesa, S.A. generated 21.12B in revenue and converted that into 1.96B in net income, yielding earnings per share of 0.96. EBITDA reached 3.16B, while operating income came in at 3.16B.
| Revenue | 21.12B |
| Gross Profit | 7.91B |
| Operating Income | 3.16B |
| Pretax Income | 2.59B |
| Net Income | 1.96B |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
Endesa, S.A. holds 1.13B in cash and equivalents against 11.47B in total debt, resulting in a net debt position of 10.35B. Total book value stands at 8.14B, with working capital of -3.08B providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 11.47B |
| Net Debt | 10.35B |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 7.96 |
| Working Capital | -3.08B |
Cash Flow
Endesa, S.A. produced 2.89B in operating cash flow over the past twelve months. After subtracting -1.53B in capital expenditures, free cash flow totaled 1.35B - equivalent to 0.65 per share.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.65 |
Margins
Endesa, S.A. operates with a gross margin of 37.45, reflecting its pricing power and cost economics. The operating margin of 14.98 and net profit margin of 9.27 provide insight into operational efficiency.
| Gross Margin | 37.45 |
| Operating Margin | 14.98 |
| Pretax Margin | 12.27 |
| Profit Margin | 9.27 |
| EBITDA Margin | 14.98 |
Dividends & Yields
The company's payout ratio of 25.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 25.71 |
| Shareholder Yield | 3.89 |
| FCF Yield | 10.80 |
Scores
Endesa, S.A. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |