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Endesa SA (GB:0N9G)
LSE:0N9G
UK Market

Endesa SA (0N9G) Financial Statements

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Endesa SA Financial Overview

Endesa SA's market cap is currently €28.48B. The company's EPS TTM is €0.55; its P/E ratio is 13.09; and it has a dividend yield of 3.01%. Endesa SA is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 20.93B€ 25.07B€ 32.54B€ 20.52B€ 16.64B
Gross Profit€ 8.16B€ 9.10B€ 9.15B€ 5.16B€ 5.07B
Operating Income€ 3.07B€ 1.65B€ 6.12B€ 1.96B€ 1.89B
EBITDA€ 5.42B€ 3.32B€ 5.40B€ 3.60B€ 3.34B
Net Income€ 1.89B€ 742.00M€ 2.54B€ 1.44B€ 1.39B
Balance Sheet
Cash & Short-Term Investments€ 840.00M€ 2.11B€ 7.14B€ 1.58B€ 1.58B
Total Assets€ 37.34B€ 41.28B€ 49.96B€ 39.97B€ 32.06B
Total Debt€ 10.49B€ 13.73B€ 18.49B€ 10.38B€ 4.26B
Net Debt€ 9.65B€ 11.62B€ 17.62B€ 9.68B€ 3.85B
Total Liabilities€ 28.04B€ 34.08B€ 44.20B€ 34.42B€ 24.60B
Stockholders' Equity€ 8.11B€ 7.02B€ 5.56B€ 5.38B€ 7.32B
Cash Flow
Free Cash Flow€ 1.72B€ 2.41B€ -460.00M€ 539.00M€ 1.25B
Operating Cash Flow€ 3.57B€ 4.70B€ 1.67B€ 2.62B€ 2.95B
Investing Cash Flow€ -1.33B€ 3.19B€ -8.16B€ -3.07B€ -1.73B
Financing Cash Flow€ -3.50B€ -6.65B€ 6.65B€ 752.00M€ -1.04B
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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