Endesa SA (ENA) Financial Statements
Endesa SA Financial Overview
Endesa SA's market cap is currently $45.08B. The company's EPS TTM is $2.36; its P/E ratio is 18.56; and it has a dividend yield of 3.71%. Endesa SA is scheduled to report earnings on March 2, 2027, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.02B | $ 20.93B | $ 25.06B | $ 32.54B | $ 20.52B |
| Gross Profit | $ 7.01B | $ 7.49B | $ 8.42B | $ 8.84B | $ 4.88B |
| Operating Income | $ 3.53B | $ 4.18B | $ 5.09B | $ 5.84B | $ 1.96B |
| EBITDA | $ 5.31B | $ 4.95B | $ 3.32B | $ 5.38B | $ 4.38B |
| Net Income | $ 2.20B | $ 1.89B | $ 742.00M | $ 2.54B | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.00M | $ 1.34B | $ 3.32B | $ 7.14B | $ 1.58B |
| Total Assets | $ 37.48B | $ 37.34B | $ 41.28B | $ 50.07B | $ 39.97B |
| Total Debt | $ 10.89B | $ 10.96B | $ 13.73B | $ 18.49B | $ 10.38B |
| Net Debt | $ 10.70B | $ 10.12B | $ 11.62B | $ 17.62B | $ 9.68B |
| Total Liabilities | $ 27.87B | $ 28.29B | $ 34.08B | $ 44.31B | $ 34.42B |
| Stockholders' Equity | $ 8.52B | $ 8.11B | $ 7.02B | $ 5.56B | $ 5.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.21B | $ 1.72B | $ 2.41B | $ -460.00M | $ 539.00M |
| Operating Cash Flow | $ 4.05B | $ 3.57B | $ 4.70B | $ 1.67B | $ 2.62B |
| Investing Cash Flow | $ -2.71B | $ -1.33B | $ 3.19B | $ -8.16B | $ -3.07B |
| Financing Cash Flow | $ -1.99B | $ -3.50B | $ -6.65B | $ 6.65B | $ 752.00M |
Currency in EUR