Endesa (ENAA) Stock Statistics & Valuation Metrics
Total Valuation
Endesa has a market cap or net worth of EUR 46.15B. The enterprise value is EUR 63.05B.
- Market Cap
- EUR 46.15B
- Enterprise Value
- EUR 63.05B
Share Statistics
Endesa has 2,083,489,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,083,489,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Endesa’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.04%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.04%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.30M
- Profits Per Employee
- 236.00K
- Employee Count
- 8,946
- Asset Turnover
- 0.55
- Inventory Turnover
- 7.84
Valuation Ratios
The current PE Ratio of Endesa is 19.00. Endesa’s PEG ratio is 1.36.
- PE Ratio
- 19.00
- PS Ratio
- 2.05
- PB Ratio
- 5.96
- Price to FCF
- 23.23
- Price to Operating Cash Flow
- 11.38
- PEG Ratio
- 1.36
Income Statement
In the last 12 months, Endesa had revenue of 20.58B and earned 2.11B in profits. Earnings per share was 1.00.
- Revenue
- 20.58B
- Gross Profit
- 4.52B
- Operating Income
- 3.09B
- Pretax Income
- 2.80B
- Net Income
- 2.11B
- EBITDA
- 5.24B
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -2.10B, giving a free cash flow of 1.98B billion.
- Operating Cash Flow
- 4.08B
- Free Cash Flow
- 1.98B
- Free Cash Flow per Share
- 0.96
Dividends & Yields
Endesa pays an annual dividend of ―, resulting in a dividend yield of 3.52%
- Dividend Per Share
- ―
- Dividend Yield
- 3.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.30%
- Earnings Yield
- 5.27%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 40.13%
- 50-Day Moving Average
- 21.03
- 200-Day Moving Average
- 18.80
- Relative Strength Index (RSI)
- 62.36
- Average Volume (3m)
- 3
Important Dates
Endesa upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Endesa as a current ratio of 0.93, with Debt / Equity ratio of 127.85%
- Current Ratio
- 0.93
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- 7.47
Taxes
In the past 12 months, Endesa has paid 654.12M in taxes.
- Income Tax
- 654.12M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Endesa EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 29.20.
- EV to Sales
- 2.58
- EV to EBITDA
- 8.78
- EV to Free Cash Flow
- 29.20
- EV to Operating Cash Flow
- 14.20
Balance Sheet
Endesa has EUR 1.70B in cash and marketable securities with EUR 11.90B in debt, giving a net cash position of -EUR 10.21B billion.
- Cash & Marketable Securities
- EUR 1.70B
- Total Debt
- EUR 11.90B
- Net Cash
- -EUR 10.21B
- Net Cash Per Share
- -EUR 4.90
- Tangible Book Value Per Share
- EUR 3.27
Margins
Gross margin is 35.30%, with operating margin of 18.47%, and net profit margin of 10.91%.
- Gross Margin
- 35.30%
- Operating Margin
- 18.47%
- Pretax Margin
- 14.56%
- Net Profit Margin
- 10.91%
- EBITDA Margin
- 29.39%
- EBIT Margin
- 19.07%
Analyst Forecast
The average price target for Endesa is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.36%
- EPS Growth Forecast
- 13.86%
Scores
- Smart Score
- 5
- AI Score
- ―
