Endesa SA

Chart & Performance

D1W1MN

P/E

12.95

P/S

1.17

EPS

1.78

Div Yield, %

2.17%

Shrs. gr., 5y

0.04%

Rev. gr., 5y

1.68%

Revenues

20.94b

-16.49%

Net income

1.89b

+154.45%

CFO

3.57b

-24.06%

Dividend

Jun 27, 20250.66234 EUR/sh

Earnings

May 06, 2025

Profile

Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2021, it distributed electricity to approximately 21 million customers covering a total area of approximately 195,794 square kilometers. The company's distribution and transmission networks consist of 316,506 kilometers. It also sells energy, as well as provides energy related commercial services. In addition, the company engages in installation, maintenance, and repair of home electrical, heating, and air conditioning; trading operations; and investment holding business. Further, it is involved in the supply of electricity and gas to other European markets, including Germany, France, and the Netherlands. Additionally, the company engages in the electric mobility, demand management, and energy storage; exploitation of primary energy resources; provision of industrial services in the areas of telecommunications, water, and gas; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; and provision of consultancy and civil engineering services. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U.

URL

https://www.endesa.com/es/

IPO date

Jul 24, 1997

Employees

9,271

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	20,935,000 -16.49%	25,070,000 -22.96%	32,540,000 58.56%
Cost of revenue	12,779,000	16,175,000	23,733,000
Unusual Expense (Income)
NOPBT	8,156,000	8,895,000	8,807,000
NOPBT Margin	38.96%	35.48%	27.07%
Operating Taxes	696,000	303,000	891,000
Tax Rate	8.53%	3.41%	10.12%
NOPAT	7,460,000	8,592,000	7,916,000
Net income	1,888,000 154.45%	742,000 -70.80%	2,541,000 77.07%
Dividends	(1,072,000)	(1,678,000)	(1,521,000)
Dividend yield	4.87%	8.59%	8.15%
Proceeds from repurchase of equity	835,000	(19,000)	(20,000)
BB yield	-3.79%	0.10%	0.11%
Debt
Debt current		4,091,000	6,784,000
Long-term debt		10,504,000	12,548,000
Deferred revenue	249,000	4,348,000	4,538,000
Other long-term liabilities	18,026,000	4,212,000	5,960,000
Net debt	(1,956,000)	10,605,000	18,179,000
Cash flow
Cash from operating activities	3,567,000	4,697,000	1,672,000
CAPEX	(1,846,000)	(2,284,000)	(2,132,000)
Cash from investing activities	(1,333,000)	3,189,000	(8,156,000)
Cash from financing activities	(3,500,000)	(6,651,000)	6,652,000
FCF	7,442,000	8,008,000	6,672,000
Balance
Cash	1,814,000	2,106,000	7,137,000
Long term investments	142,000	1,884,000	(5,984,000)
Excess cash	909,250	2,736,500
Stockholders' equity	4,102,000	7,119,000	8,287,000
Invested Capital	26,418,750	26,754,500	33,639,000
ROIC	28.06%	28.45%	26.98%
ROCE	28.74%	28.88%	25.20%
EV
Common stock shares outstanding	1,060,674	1,058,472	1,058,567
Price	20.77 12.51%	18.46 4.65%	17.64 -12.67%
Market cap	22,030,202 12.75%	19,539,389 4.64%	18,673,117 -12.68%
EV	21,017,202	30,331,389	39,663,117
EBITDA	10,378,000	10,713,000	10,685,000
EV/EBITDA	2.03	2.83	3.71
Interest	609,000	491,000	241,000
Interest/NOPBT	7.47%	5.52%	2.74%