Endesa (ENAA) Financial Statements
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Endesa Financial Overview
Endesa's market cap is currently €46.15B. The company's EPS TTM is €1.18; its P/E ratio is 19.00; and it has a dividend yield of 3.52%. Endesa has not announced its next earnings date. 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 | € 20.58B | € 20.93B | € 25.07B | € 32.54B | € 20.52B |
| Gross Profit | € 4.52B | € 8.16B | € 9.35B | € 9.15B | € 5.16B |
| Operating Income | € 3.09B | € 3.07B | € 1.65B | € 6.12B | € 1.96B |
| EBITDA | € 5.24B | € 5.42B | € 3.49B | € 5.37B | € 3.59B |
| Net Income | € 2.11B | € 1.89B | € 742.00M | € 2.54B | € 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 263.00M | € 1.81B | € 2.11B | € 7.14B | € 1.58B |
| Total Assets | € 37.48B | € 37.34B | € 41.28B | € 49.96B | € 39.97B |
| Total Debt | € 10.89B | € 10.49B | € 13.73B | € 18.49B | € 10.38B |
| Net Debt | € 10.70B | € 9.65B | € 11.62B | € 17.62B | € 9.68B |
| Total Liabilities | € 27.87B | € 28.29B | € 34.08B | € 44.20B | € 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 | € 3.20B | € -8.16B | € -3.07B |
| Financing Cash Flow | € -1.99B | € -3.50B | € -6.66B | € 6.65B | € 752.00M |
Currency in EUR
