Endesa S.A.

Endesa S.A.

ENA · XETRA · Utilities / Utilities - Regulated Electric

46.10EUR+1.27 (+2.83%)

Price History

Full chart

Market Stats

Previous Close44.83
Open45.21
Day Range45.21 – 46.10
52-Week Range26.52 – 43.65
Volume132
Market Cap42.16B
P/E (TTM)16.34
Forward P/E17.21
EPS2.54
Dividend Yield3.82%
Beta0.56
50-Day Avg41.79
200-Day Avg37.05

About

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relating to energy, distributed generation, and energy demand management; deploys infrastructures for charging electric vehicles, vehicle-to-grid, and second-life services for batteries; develops integrated services for local administrations, such as public lighting, smart city development, energy services, and solutions for connectivity; and provides financial solutions for energy producers, as well as offers engineering and construction services for facilities related to the electricity business. As of December 31, 2025, it had an installed capacity of 22, 616 MW; operated 321,843 km of distribution networks and transmission grids; and distributed electricity to 9,590 thousand customers and gas to 1,699 thousand customers. 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 Srl.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Gianni Vittorio Armani
  • Employees8.92K
  • HeadquartersCalle Ribera del Loira, 60, Madrid, Spain, 28042, Germany
  • Websitehttps://www.endesa.com

Leadership

  • Mr. Gianni Vittorio ArmaniCEO & Director · b. 1966
  • Mr. Daniele CapriniGeneral Manager of Administration, Finance & Control · b. 1973
  • Ms. Mar MartinezHead of Investor Relations
  • Mr. Francisco de Borja Acha BesgaGeneral Secretary to the Board of Directors, GM of Legal & Corporate Affairs · b. 1965

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.28B20.66B20.50B19.29B19.26B16.64B20.52B32.54B25.06B20.93B21.02B
Growth (%)--36.01%-0.78%-5.90%-0.15%-13.57%+23.30%+58.56%-22.97%-16.51%+0.44%
Cost of Revenue22.91B16.31B16.30B15.08B14.25B11.57B15.36B23.39B16.30B13.16B13.73B
Gross Profit9.37B4.35B4.20B4.21B5.01B5.07B5.16B9.15B8.77B7.76B7.29B
Gross Margin29.02%21.04%20.48%21.83%25.99%30.47%25.13%28.11%34.97%37.10%34.67%
Operating Expense4.95B2.76B2.31B2.23B3.28B2.55B3.00B3.30B3.67B3.58B3.76B
Operating Income4.42B1.59B1.89B1.98B1.72B2.52B2.16B5.84B5.09B4.18B3.53B
Operating Margin13.68%7.70%9.21%10.27%8.95%15.16%10.53%17.96%20.33%19.97%16.77%
EBITDA-------5.38B3.32B4.95B5.31B
EBITDA Margin-------16.54%13.26%23.65%25.28%
Net Income2.03B1.88B3.34B1.09B171.00M1.39B1.44B2.54B742.00M1.89B2.20B
Net Income Margin6.30%9.10%16.28%5.63%0.89%8.38%6.99%7.81%2.96%9.02%10.46%
Interest Expense00006.00M15.00M137.00M241.00M491.00M457.00M339.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.09%0.67%0.74%1.96%2.18%1.61%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.78B55.96B30.70B29.25B31.98B32.06B39.97B49.96B41.28B37.34B37.48B
Total Liabilities32.41B29.20B22.12B20.21B24.14B24.60B34.42B44.20B34.08B28.29B27.87B
Total Equity----7.69B7.32B5.38B5.56B7.02B8.11B8.52B
Cash1.99B4.14B648.00M346.00M223.00M403.00M695.00M871.00M2.11B840.00M195.00M
Net Debt----2.63B3.05B8.79B16.77B10.75B8.87B9.90B

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.25B4.51B3.71B2.66B3.18B2.95B2.62B1.67B4.70B3.57B4.05B
Investing Cash Flow-1.96B-1.64B7.36B-773.00M-1.95B-1.73B-3.07B-8.16B---
Financing Cash Flow-4.13B-244.00M-14.56B-2.19B-1.25B-1.04B752.00M6.65B---
Capital Expenditure2.25B2.38B1.85B882.00M1.82B1.70B2.08B2.13B2.28B1.85B1.84B
Free Cash Flow----1.36B1.25B539.00M-460.00M2.41B1.72B2.21B
Dividends Paid----1.51B1.56B2.13B1.52B1.68B1.06B1.39B
FCF to OCF----42.75%42.26%20.56%-27.51%51.37%48.25%54.48%
Dividend Paid to FCF----111.10%125.26%395.55%-330.65%69.54%61.48%62.94%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 26, 2023Oct 31, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 30, 2024Feb 27, 2025May 7, 2025Jul 29, 2025Oct 29, 2025Feb 24, 2026May 6, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate--------------0.490.580.690.580.610.65
EPS Actual-0.020.320.550.690.840.560.270.17-0.300.280.480.570.460.550.430.640.470.700.73-
Surprise---------------11.24%10.91%-32.06%20.69%19.31%-
Timing------Pre-marketPre-market---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.16B
Enterprise Value53.71B
Trailing P/E16.34
Forward P/E17.21
PEG Ratio4.10
Price / Sales2.00
Price / Book5.32
EPS2.54
Book Value7.96
Revenue (TTM)21.13B
Gross Profit (TTM)9.02B
EBITDA5.77B
Profit Margin12.44%
Operating Margin18.35%
Return on Equity29.05%
Return on Assets6.50%
Shares Outstanding1.02B
Shares Float292.80M
Beta0.56
Dividend Yield3.82%
Dividend Rate1.58
Payout Ratio62.36%

Dividends

20262×
1.08Jul 8, 20260.50Jan 8, 2026
20252×
0.82Jun 27, 20250.50Jan 6, 2025
20241×
0.50Jun 27, 2024
20232×
0.50Dec 28, 20231.59Jun 29, 2023
20221×
0.94Jun 29, 2022
20211×
0.50Dec 30, 2021