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Endesa, S.A. logo
ELE.MC
Endesa, S.A.
13:09:29
37.9 €
0.0000 (%0.00)
Previous Close: 37.87
Day Low₺37.56
Day High₺37.94
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ELE.MC: Endesa, S.A. Financials

Endesa, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
33.37%
Operating margin TTM
16.77%
Net profit margin TTM
10.46%
Return on investment TTM
25.79%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue21,020,000,00020,927,000,00025,064,000,00032,540,000,000
Operating income3,526,000,0004,180,000,0005,095,000,0005,838,000,000
Net income2,198,000,0001,888,000,000742,000,0002,541,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue21,020,000,00020,927,000,00025,064,000,00032,540,000,000
Cost of revenue14,005,000,00013,438,000,00016,643,000,00023,701,000,000
Gross profit7,015,000,0007,489,000,0008,421,000,0008,839,000,000
Research and development expenses0000
General and administrative expenses349,000,000322,000,000341,000,000339,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses349,000,000322,000,000341,000,000339,000,000
Other expenses3,140,000,0002,987,000,0002,985,000,0002,662,000,000
Operating expenses3,489,000,0003,309,000,0003,326,000,0003,001,000,000
Cost and expenses17,494,000,00016,747,000,00019,969,000,00026,702,000,000
Net interest income-451,000,000-432,000,000-491,000,000-158,000,000
Interest income11,000,00066,000,0007,000,00091,000,000
Interest expense451,000,000498,000,000491,000,000249,000,000
Depreciation and amortization2,060,000,0001,903,000,0001,768,000,0001,653,000,000
EBITDA5,314,000,0004,949,000,0003,324,000,0005,381,000,000
EBIT3,254,000,0003,046,000,0001,556,000,0003,728,000,000
Non-operating income (excl. interest)272,000,0001,134,000,0003,539,000,0002,110,000,000
Operating income3,526,000,0004,180,000,0005,095,000,0005,838,000,000
Total other income/expenses (net)-611,000,000-1,591,000,000-4,030,000,000-2,351,000,000
Income before tax2,915,000,0002,589,000,0001,065,000,0003,487,000,000
Income tax expense681,000,000696,000,000303,000,000891,000,000
Net income from continuing operations2,234,000,0001,893,000,000762,000,0002,596,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,198,000,0001,888,000,000742,000,0002,541,000,000
Net income deductions0000
Bottom line net income2,198,000,0001,888,000,000742,000,0002,541,000,000
EPS220.72
Diluted EPS220.72
Weighted average shares outstanding1,058,767,0001,060,674,1571,058,471,7721,058,566,751
Weighted average diluted shares outstanding1,058,767,0001,060,674,1571,058,471,7721,058,566,751

Endesa, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,182,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets37,482,000,00037,345,000,00041,283,000,00050,067,000,000
Total liabilities27,871,000,00028,292,000,00034,079,000,00044,309,000,000
Total equity8,522,000,0008,110,000,0007,017,000,0005,560,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents195,000,000840,000,0002,106,000,000871,000,000
Short-term investments68,000,000501,000,0001,217,000,0006,266,000,000
Cash and short-term investments263,000,0001,341,000,0003,323,000,0007,137,000,000
Net receivables4,178,000,0004,231,000,0004,998,000,0005,556,000,000
Accounts receivable3,118,000,0003,518,000,0004,121,000,0004,447,000,000
Other receivables1,060,000,000713,000,000877,000,0001,109,000,000
Inventory2,050,000,0001,831,000,0002,060,000,0002,122,000,000
Prepaid expenses0000
Other current assets1,872,000,0001,710,000,0002,077,000,0005,110,000,000
Total current assets8,363,000,0009,113,000,00012,458,000,00019,925,000,000
Property, plant and equipment (net)23,832,000,00022,940,000,00022,839,000,00022,338,000,000
Goodwill607,000,000462,000,000462,000,000462,000,000
Intangible assets1,424,000,0001,536,000,0001,646,000,0001,636,000,000
Goodwill and intangible assets2,031,000,0001,998,000,0002,108,000,0002,098,000,000
Long-term investments1,310,000,0001,497,000,0001,884,000,000-5,984,000,000
Tax assets1,351,000,0001,311,000,0001,608,000,0002,660,000,000
Other non-current assets595,000,000486,000,000386,000,0009,030,000,000
Total non-current assets29,119,000,00028,232,000,00028,825,000,00030,142,000,000
Other assets0000
Total assets37,482,000,00037,345,000,00041,283,000,00050,067,000,000
Total payables5,869,000,0006,148,000,0007,006,000,0007,327,000,000
Accounts payable3,824,000,0004,057,000,0005,028,000,0004,794,000,000
Other payables2,045,000,0002,091,000,0001,978,000,0002,533,000,000
Accrued expenses0000
Short-term debt917,000,000527,000,0004,007,000,0006,696,000,000
Capital lease obligations (current)88,000,00086,000,00084,000,00088,000,000
Tax payables874,000,000309,000,000215,000,0001,108,000,000
Deferred revenue0000
Other current liabilities2,134,000,0002,209,000,0003,478,000,0006,571,000,000
Total current liabilities9,008,000,0008,970,000,00014,575,000,00020,682,000,000
Long-term debt9,182,000,0009,652,000,0008,852,000,00010,948,000,000
Capital lease obligations (non-current)708,000,000698,000,000784,000,000756,000,000
Deferred revenue (non-current)4,710,000,0004,662,000,0005,040,000,0005,006,000,000
Deferred tax liabilities (non-current)1,141,000,0001,047,000,0001,308,000,0001,425,000,000
Other non-current liabilities3,122,000,0003,263,000,0003,520,000,0005,492,000,000
Total non-current liabilities18,863,000,00019,322,000,00019,504,000,00023,627,000,000
Other liabilities0000
Capital lease obligations796,000,000784,000,000868,000,000844,000,000
Total liabilities27,871,000,00028,292,000,00034,079,000,00044,309,000,000
Treasury stock-529,000,000-4,000,000-4,000,000-5,000,000
Preferred stock0000
Common stock1,271,000,0001,271,000,0001,271,000,0001,271,000,000
Retained earnings7,056,000,0006,246,000,0005,336,000,0006,801,000,000
Additional paid-in capital89,000,00089,000,00089,000,00089,000,000
Accumulated other comprehensive income/loss635,000,000508,000,000325,000,000-2,599,000,000
Other stockholders' equity0000
Total stockholders' equity8,522,000,0008,110,000,0007,017,000,0005,560,000,000
Total equity9,611,000,0009,053,000,0007,204,000,0005,761,000,000
Minority interest1,089,000,000943,000,000187,000,000201,000,000
Total liabilities and total equity37,482,000,00037,345,000,00041,283,000,00049,960,000,000
Total investments1,378,000,0001,998,000,0003,101,000,000282,000,000
Total debt10,895,000,00010,963,000,00013,727,000,00018,488,000,000
Net debt10,700,000,00010,123,000,00011,621,000,00017,617,000,000

Endesa, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,051,000,0003,567,000,0004,697,000,0001,672,000,000
Cash from investing-2,709,000,000-1,333,000,0003,189,000,000-8,156,000,000
Cash from financing-1,987,000,000-3,500,000,000-6,651,000,0006,652,000,000
Net change in cash-645,000,000-1,266,000,0001,235,000,000168,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,915,000,0002,589,000,000742,000,0003,487,000,000
Depreciation and amortization2,060,000,0002,222,000,0001,818,000,0001,878,000,000
Deferred income tax0000
Stock-based compensation00285,0000
Change in working capital-776,000,000-733,000,0001,207,000,000-3,279,000,000
Accounts receivable697,000,000799,000,000360,000,000-294,000,000
Inventory-952,000,000-835,000,000-934,000,000-1,319,000,000
Accounts payable-399,000,000-691,000,000-196,000,000-126,000,000
Other working capital-521,000,000-6,000,0001,977,000,000-1,540,000,000
Other non-cash items-148,000,000-511,000,000929,715,000-414,000,000
Net cash from operating activities4,051,000,0003,567,000,0004,697,000,0001,672,000,000
Investments in property, plant and equipment-1,844,000,000-1,846,000,000-2,284,000,000-2,132,000,000
Acquisitions (net)-965,000,000027,000,000136,000,000
Purchases of investments-608,000,000-620,000,000-377,000,000-6,317,000,000
Sales/maturities of investments480,000,000908,000,0005,704,000,00033,000,000
Other investing activities228,000,000225,000,000119,000,000124,000,000
Net cash from investing activities-2,709,000,000-1,333,000,0003,189,000,000-8,156,000,000
Net debt issuance-172,000,000-3,263,000,000-4,831,000,0003,901,000,000
Long-term net debt issuance-17,000,000778,000,0002,121,000,0003,901,000,000
Short-term net debt issuance-155,000,000-4,041,000,000-7,051,000,0004,308,000,000
Net stock issuance-355,000,000835,000,000-14,000,000-21,000,000
Net common stock issuance-355,000,000835,000,000-21,000,000-21,000,000
Common stock issuance0849,000,0005,000,0000
Common stock repurchased0-14,000,000-26,000,000-21,000,000
Net preferred stock issuance007,000,0000
Net dividends paid-1,389,000,000-1,072,000,000-1,678,000,000-1,521,000,000
Common dividends paid-1,389,000,000-1,072,000,000-1,678,000,000-1,521,000,000
Preferred dividends paid0000
Other financing activities-71,000,000-14,000,000-128,000,0004,293,000,000
Net cash from financing activities-1,987,000,000-3,500,000,000-6,651,000,0006,652,000,000
Effect of FX changes on cash0000
Net change in cash-645,000,000-1,266,000,0001,235,000,000168,000,000
Cash at end of period195,000,000840,000,0002,106,000,000871,000,000
Cash at beginning of period840,000,0002,106,000,000871,000,000703,000,000
Operating cash flow4,051,000,0003,567,000,0004,697,000,0001,672,000,000
Capital expenditure-1,844,000,000-1,846,000,000-2,284,000,000-2,132,000,000
Free cash flow2,207,000,0001,721,000,0002,413,000,000-460,000,000
Income taxes paid0000
Interest paid0000