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Endesa SA (ELE) Ratios
Endesa SA Ratios
ES:ELE's free cash flow for Q3 2026 was $631.00M. For the 2026 fiscal year, ES:ELE's free cash flow was decreased by $-564.00M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.02 | 0.85 | 0.96 | 0.74 |
| Quick Ratio | 0.70 | 0.81 | 0.71 | 0.86 | 0.65 |
| Cash Ratio | 0.02 | 0.09 | 0.14 | 0.04 | 0.04 |
| Solvency Ratio | 0.15 | 0.13 | 0.07 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.45 | 0.40 | 0.32 | 0.08 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 4.42 | 6.77 | 1.17 | 0.25 | 0.85 |
| Net Current Asset Value | $ -19.51B | $ -19.18B | $ -21.62B | $ -24.27B | $ -22.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.33 | 0.37 | 0.26 |
| Debt-to-Equity Ratio | 1.28 | 1.35 | 1.96 | 3.33 | 1.93 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.66 | 0.77 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.54 | 0.56 | 0.66 | 0.54 |
| Financial Leverage Ratio | 4.40 | 4.60 | 5.88 | 8.99 | 7.43 |
| Debt Service Coverage Ratio | 3.44 | 4.15 | 0.71 | 0.65 | 0.97 |
| Interest Coverage Ratio | 8.18 | 8.39 | 3.35 | 24.59 | 13.68 |
| Debt to Market Cap | 0.31 | 0.46 | 0.66 | 0.95 | 0.44 |
| Interest Debt Per Share | 10.70 | 10.81 | 13.43 | 17.70 | 9.94 |
| Net Debt to EBITDA | 2.01 | 2.05 | 3.33 | 3.26 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.37% | 35.79% | 36.31% | 28.11% | 25.13% |
| EBIT Margin | 15.48% | 14.56% | 6.88% | 11.44% | 10.08% |
| EBITDA Margin | 25.28% | 23.65% | 13.93% | 16.59% | 17.54% |
| Operating Profit Margin | 16.77% | 19.97% | 6.56% | 18.82% | 9.53% |
| Pretax Profit Margin | 13.87% | 12.37% | 4.25% | 10.72% | 9.38% |
| Net Profit Margin | 10.46% | 9.02% | 2.96% | 7.81% | 6.99% |
| Continuous Operations Profit Margin | 10.63% | 9.05% | 3.04% | 7.93% | 7.10% |
| Net Income Per EBT | 75.40% | 72.92% | 69.67% | 72.87% | 74.58% |
| EBT Per EBIT | 82.67% | 61.94% | 64.74% | 56.94% | 98.36% |
| Return on Assets (ROA) | 5.86% | 5.06% | 1.80% | 5.09% | 3.59% |
| Return on Equity (ROE) | 25.79% | 23.28% | 10.57% | 45.70% | 26.67% |
| Return on Capital Employed (ROCE) | 12.38% | 14.73% | 6.16% | 20.92% | 8.10% |
| Return on Invested Capital (ROIC) | 9.17% | 10.54% | 3.82% | 12.64% | 5.42% |
| Return on Tangible Assets | 6.20% | 5.34% | 1.89% | 5.31% | 3.78% |
| Earnings Yield | 6.78% | 8.57% | 3.80% | 13.61% | 6.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 4.95 | 6.08 | 5.56 | 3.68 |
| Payables Turnover | 3.66 | 3.31 | 3.18 | 4.88 | 4.03 |
| Inventory Turnover | 6.83 | 7.34 | 7.75 | 11.02 | 11.44 |
| Fixed Asset Turnover | 0.88 | 0.91 | 1.10 | 1.46 | 0.93 |
| Asset Turnover | 0.56 | 0.56 | 0.61 | 0.65 | 0.51 |
| Working Capital Turnover Ratio | -83.75 | -21.20 | -17.45 | -13.21 | -6.32 |
| Cash Conversion Cycle | 26.31 | 13.33 | -7.79 | 23.95 | 40.45 |
| Days of Sales Outstanding | 72.55 | 73.80 | 60.06 | 65.64 | 99.08 |
| Days of Inventory Outstanding | 53.43 | 49.73 | 47.09 | 33.11 | 31.91 |
| Days of Payables Outstanding | 99.66 | 110.20 | 114.94 | 74.80 | 90.54 |
| Operating Cycle | 125.98 | 123.53 | 107.15 | 98.75 | 130.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.83 | 3.36 | 4.44 | 1.58 | 2.48 |
| Free Cash Flow Per Share | 2.08 | 1.62 | 2.28 | -0.43 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.22 | 1.19 | 0.46 | 0.62 |
| Capital Expenditure Coverage Ratio | 2.20 | 1.93 | 2.06 | 0.78 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.33 | 0.34 | 0.09 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.19 | 0.05 | 0.13 |
| Free Cash Flow Yield | 6.81% | 7.81% | 12.35% | -2.46% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 11.67 | 26.33 | 7.35 | 14.90 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.05 | 0.78 | 0.57 | 1.04 |
| Price-to-Book (P/B) Ratio | 3.81 | 2.72 | 2.78 | 3.36 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.69 | 12.80 | 8.10 | -40.59 | 39.67 |
| Price-to-Operating Cash Flow Ratio | 8.01 | 6.18 | 4.16 | 11.17 | 8.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.08 | -0.37 | 0.10 | 4.92 |
| Enterprise Value Multiple | 8.12 | 6.50 | 8.92 | 6.72 | 8.63 |
| Enterprise Value | 43.13B | 32.15B | 31.16B | 36.29B | 31.07B |
| EV to EBITDA | 8.12 | 6.50 | 8.92 | 6.72 | 8.63 |
| EV to Sales | 2.05 | 1.54 | 1.24 | 1.12 | 1.51 |
| EV to Free Cash Flow | 19.54 | 18.68 | 12.91 | -78.89 | 57.64 |
| EV to Operating Cash Flow | 10.65 | 9.01 | 6.63 | 21.70 | 11.85 |
| Tangible Book Value Per Share | 7.16 | 6.65 | 4.81 | 3.46 | 3.34 |
| Shareholders’ Equity Per Share | 8.05 | 7.65 | 6.63 | 5.25 | 5.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.28 | 0.26 | 0.24 |
| Revenue Per Share | 19.85 | 19.73 | 23.69 | 30.74 | 19.39 |
| Net Income Per Share | 2.08 | 1.78 | 0.70 | 2.40 | 1.36 |
| Tax Burden | 0.75 | 0.73 | 0.70 | 0.73 | 0.75 |
| Interest Burden | 0.90 | 0.85 | 0.62 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.38 | 6.33 | 0.48 | 1.36 |
Currency in EUR
