CompanyGraph
Endesa, S.A.
ELE · BME · Spain
Price data from its 0N9G listing on LSE
endesa.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $48.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.02: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Below 5Y avg (7.12%)
Annual Rate
EUR 2.17Paid semi-annual
Payout Ratio
19.7%Sustainable
Payback Period
26.2 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.20BEUR48.84B · vs all stocks (USD)
Trailing P/E
16.28xRevenue (TTM)
21.13BEUR24.45B · vs all stocks (USD)
Profit Margin
12.44%Beta
0.5640xvs all stocks
52-Week Change
55.40%vs all stocks
Forward Annual Dividend Yield
5.23%vs all stocks
Market Capitalization
42.20BEUR48.84B · vs all stocks (USD)
Enterprise Value
54.15BEUR62.68B · vs all stocks (USD)
Trailing P/E
16.28xForward P/E
17.37xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
5.20xEnterprise to Revenue
2.56xEnterprise to EBITDA
9.38xGross Margin
40.03%Profit Margin
12.44%Operating Margin
18.35%Return on Assets (TTM)
6.50%Return on Equity (TTM)
29.05%Revenue (TTM)
21.13BEUR24.45B · vs all stocks (USD)
Revenue per Share (TTM)
20.39EURUpdated Aug 19, 2026Quarterly Revenue Growth
3.50%Gross Profit (TTM)
9.02BEUR10.44B · vs all stocks (USD)
EBITDA (TTM)
5.63BEUR6.51B · vs all stocks (USD)
Net Income (TTM)
2.63BEUR3.04B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.70%Operating Cash Flow (TTM)
3.97BEUR4.59B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.98BEUR2.29B · vs all stocks (USD)
Forward Annual Dividend Rate
2.17EURUpdated Aug 19, 2026Forward Annual Dividend Yield
5.23%vs all stocks
Trailing Annual Dividend Rate
1.58EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
7.12%vs all stocks
Payout Ratio
19.69%Minority Interest (Equity)
1.09BEURFY2025 · Dec 31, 2025Revenue
21.02BEURFY2025 · Dec 31, 2025Cost of Goods Sold
14.01BEURFY2025 · Dec 31, 2025Gross Profit
7.01BEURFY2025 · Dec 31, 2025Operating Income
3.53BEUR4.08B · vs all stocks (USD)
Pre-tax Income
2.92BEURFY2025 · Dec 31, 2025Income Tax Expense
681.00MEURFY2025 · Dec 31, 2025Net Income
2.23BEURFY2025 · Dec 31, 2025EBIT
3.25BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.63BEURFY2025 · Dec 31, 2025Selling, General & Administrative
349.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
751.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
339.00MEURFY2025 · Dec 31, 2025EPS (Basic)
2.10EURFY2025 · Dec 31, 2025EPS (Diluted)
2.10EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
3.41BEURFY2025 · Dec 31, 2025Free Cash Flow
1.66BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
195.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.92BEURFY2025 · Dec 31, 2025Other Non-cash Items
874.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
697.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.07BEURFY2025 · Dec 31, 2025Capital Expenditures
-1.76BEURFY2025 · Dec 31, 2025Net Acquisitions
-965.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-608.00MEURFY2025 · Dec 31, 2025Sale of Investments
480.00MEURFY2025 · Dec 31, 2025Other Investing Activity
140.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.71BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-26.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-155.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.39BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.56BEURFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 19, 2026Float Shares
292.80MSharesUpdated Aug 19, 2026% Held by Insiders
70.12%vs all stocks
% Held by Institutions
11.71%vs all stocks
Total Cash (MRQ)
277.00MEUR320.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2710EURUpdated Aug 19, 2026Total Debt (MRQ)
11.03BEUR12.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xCurrent Ratio (MRQ)
0.7580xBook Value per Share (MRQ)
7.96EURUpdated Aug 19, 2026Total Assets
37.48BEUR43.39B · vs all stocks (USD)
Total Current Assets
8.36BEURFY2025 · Dec 31, 2025Total Liabilities
27.87BEURFY2025 · Dec 31, 2025Total Non-current Assets
29.12BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
18.86BEURFY2025 · Dec 31, 2025Total Current Liabilities
9.01BEURFY2025 · Dec 31, 2025Cash
145.00MEURFY2025 · Dec 31, 2025Cash Equivalents
50.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
195.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
68.00MEURFY2025 · Dec 31, 2025Accounts Receivable
3.12BEURFY2025 · Dec 31, 2025Inventory
2.05BEURFY2025 · Dec 31, 2025Accounts Payable
3.82BEURFY2025 · Dec 31, 2025Short-term Debt
1.00BEURFY2025 · Dec 31, 2025Long-term Debt
9.89BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.27BEURFY2025 · Dec 31, 2025Retained Earnings
7.58BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
9.61BEUR11.12B · vs all stocks (USD)
Treasury Stock
529.00MEURFY2025 · Dec 31, 202552-Week Low
25.25EURUpdated Aug 19, 202652-Week High
42.67EURUpdated Aug 19, 202652-Week Change
55.40%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
39.89EURUpdated Aug 19, 2026200-Day MA
35.13EURUpdated Aug 19, 2026Avg 10-Day Volume
580.24KSharesUpdated Aug 19, 2026Avg 30-Day Volume
754.63KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.54EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $48.84B, higher than 95% of all stocks globallySignificant
Market cap (USD): 48,841,284,919.633Global P95: 25,614,208,870.135
Revenue is $24.45B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,453,345,740.8Global P95: 14,667,937,174.886
Levered free cash flow is $2.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,286,229,105.92Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Xcel Energy Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Exelon Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Entergy Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Consolidated Edison, Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Public Service Enterprise Group Incorporated
Tier 1RuleRegulated Return InfrastructureFlowProduction
Dominion Energy, Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
PG&E Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
WEC Energy Group Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Ntpc Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
American Electric Power Company, Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.