Endesa SA (ES:ELE)

Endesa SA (ELE) Financial Statements


Endesa SA Financial Overview

Endesa SA's market cap is currently ―. The company's EPS TTM is €0.701; its P/E ratio is 25.32; and it has a dividend yield of 4.56%. Endesa SA is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 7.19B€ 7.51B€ 6.99B€ 4.68B€ 4.14B
Gross Profit€ 2.25B€ 1.49B€ 5.70B€ -3.13B€ 1.08B
EBIT€ 749.00M€ 522.00M€ 13.00M€ 936.00M€ 414.00M
EBITDA€ 1.20B€ 947.00M€ 1.16B€ 1.33B€ 795.00M
Net Income Common Stockholders€ 578.00M€ 338.00M€ -24.00M€ 627.00M€ 341.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.89B€ 4.12B€ 1.58B€ 1.94B€ 1.27B
Total Assets€ 49.01B€ 47.97B€ 39.97B€ 41.65B€ 34.72B
Total Debt€ 14.32B€ 13.48B€ 10.38B€ 7.52B€ 5.32B
Net Debt€ 10.43B€ 9.36B€ 8.80B€ 5.59B€ 4.05B
Total Liabilities-€ 43.01B€ 34.42B€ 34.64B€ 27.70B
Stockholders Equity€ 4.12B€ 4.77B€ 5.38B€ 6.85B€ 6.87B
Cash Flow-
Free Cash Flow€ -142.00M€ -971.00M€ 986.00M€ -141.00M€ -497.00M
Operating Cash Flow€ 307.00M€ -476.00M€ 1.76B€ 370.00M€ -91.00M
Investing Cash Flow€ -1.49B€ -2.24B€ -1.40B€ -776.00M€ -449.00M
Financing Cash Flow€ 812.00M€ 2.58B€ -221.00M€ 797.00M€ 243.00M
Currency in EUR

Endesa SA Earnings and Revenue History

Endesa SA Debt to Assets

Endesa SA Cash Flow

Endesa SA Forecast EPS vs Actual EPS

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