Endesa SA engages in the generation, distribution, and sale of electricity. The company is headquartered in Madrid, Madrid and currently employs 8,946 full-time employees. Its segments include Generation, along with Supply; Distribution, and Structure, including the balances and transactions of holding companies and financing companies. The company is engaged in electricity business in its industrial and commercial areas. The company is also engaged in the exploitation of primary energy resources; the provision of industrial services, particularly in the areas of telecommunications, water and gas, and investing in other companies. The company generates, distributes and sells electricity mainly in Spain and Portugal. The company also supplies electricity and gas to other European markets, in particular Germany, France, Belgium and the Netherlands, from its platform in Spain and Portugal. The company is engaged in supplying value added services and products to customers. The company distributes electricity to the consumption points.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
32,391
21,424
21,307
25,459
32,896
20,899
Revenue Growth (YoY)
1%
1%
-16%
-23%
56.99%
23%
Cost of Revenue
17,184
11,510
10,601
13,352
18,795
13,520
Gross Profit
15,207
9,914
10,706
12,107
14,101
7,379
Selling, General & Admin
1,726
1,159
1,213
1,425
1,144
1,063
Research & Development
--
--
--
--
--
--
Operating Expenses
9,914
6,496
6,668
7,207
8,387
5,333
Other Non Operating Income (Expenses)
-52
-52
-55
-63
-7
-5
Pretax Income
4,590
2,915
2,589
1,065
3,487
1,924
Income Tax Expense
1,086
681
696
303
891
467
Net Income
3,483
2,198
1,888
742
2,541
1,435
Net Income Growth
25%
16%
154%
-71%
77%
3%
Shares Outstanding (Diluted)
1,040.48
1,048.25
1,058.45
1,058.47
1,059
1,059
Shares Change (YoY)
-2%
-1%
0%
0%
0%
0%
EPS (Diluted)
3.34
2.09
1.78
0.7
2.4
1.36
EPS Growth
27%
18%
154%
-71%
76%
3%
Free Cash Flow
2,207
2,207
1,721
2,413
-460
539
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.94%
46.27%
50.24%
47.55%
42.86%
35.3%
Operating Margin
16.34%
15.95%
18.95%
19.24%
17.36%
9.78%
Profit Margin
10.75%
10.25%
8.86%
2.91%
7.72%
6.86%
Free Cash Flow Margin
6.81%
10.3%
8.07%
9.47%
-1.39%
2.57%
EBITDA
7,718
5,843
5,941
6,668
7,367
3,575
EBITDA Margin
23.82%
27.27%
27.88%
26.19%
22.39%
17.1%
D&A For EBITDA
2,425
2,425
1,903
1,768
1,653
1,529
EBIT
5,293
3,418
4,038
4,900
5,714
2,046
EBIT Margin
16.34%
15.95%
18.95%
19.24%
17.36%
9.78%
Effective Tax Rate
23.66%
23.36%
26.88%
28.45%
25.55%
24.27%
Follow-Up Questions
What are Endesa SA's key financial statements?
According to the latest financial statement (Form-10K), Endesa SA has a total asset of $37,482, Net profit of $2,198
What are the key financial ratios for ELEZF?
Endesa SA's Current ratio is 1.29, has a Net margin is 10.25, sales per share of $20.43.
How is Endesa SA's revenue broken down by segment or geography?
Endesa SA largest revenue segment is Generation and Supply - Energy Supply, at a revenue of 15,290,000,000 in the most earnings release.For geography, Spain is the primary market for Endesa SA, at a revenue of 17,907,000,000.
Is Endesa SA profitable?
yes, according to the latest financial statements, Endesa SA has a net profit of $2,198
Does Endesa SA have any liabilities?
yes, Endesa SA has liability of 28,960
How many outstanding shares for Endesa SA?
Endesa SA has a total outstanding shares of 1,038.8