Endesa S.A.

Endesa S.A.

42.79
EUR
+0.05
(+0.12%)
40.80BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Endesa S.A. carries a market capitalization of 40.80B, placing it among publicly traded companies globally. Its enterprise value stands at 52.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.80B
Enterprise Value52.21B

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 1.95, and the price-to-book ratio stands at 5.01.

PS Ratio1.95
PB Ratio5.01
P/TBV Ratio6.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.47 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 52.21B versus a market cap of 40.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.47

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

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.36M 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 Employee2.36M
Employee Count8,938.00
Inventory Turnover7.46

Taxes

EUR

Over the twelve months ended June 30, 2026, Endesa S.A. recorded 602.00M in income tax expense.

Income Tax602.00M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Endesa S.A.'s stock has gained approximately 47.25% over the past 52 weeks. The 50-day moving average sits at 41.98, while the 200-day moving average is 36.83.

52-Week Price Change47.25%
50-Day Moving Average41.98
200-Day Moving Average36.83

Income Statement

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

Revenue21.12B
Gross Profit7.91B

Balance Sheet

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As of June 30, 2026, 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 Equivalents1.13B
Total Debt11.47B
Net Debt10.35B
Equity (Book Value)8.14B
Book Value Per Share7.96
Working Capital-3.08B

Cash Flow

EUR

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

Capital Expenditures-1.53B

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

EUR

Over the twelve months ended June 30, 2026, Endesa S.A. paid dividends of 0.50 per share.

Dividend Per Share0.50

Stock Splits

Endesa S.A.'s most recent stock split took place on July 24, 1997 with a 1:4 split ratio.

Last Split Date7/24/1997
Split Ratio1:4