Endesa, S.A.

Symbol: ELEZF

PNK

18.39

USD

Market price today

  • 24.3358

    P/E Ratio

  • -2.6840

    PEG Ratio

  • 19.47B

    MRK Cap

  • 0.13%

    DIV Yield

Endesa, S.A. (ELEZF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

0.13%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.11%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Utilities
Industry: Regulated Electric
CEO:Mr. Jose Damian Bogas Galvez
Full-time employees:9035
City:Madrid
Address:Calle Ribera del Loira, 60
IPO:2010-01-05
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.296% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.134%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.030%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.018% return, is a testament to Endesa, S.A.'s adeptness in optimizing resource deployment. Endesa, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.108%. Furthermore, the proficiency of Endesa, S.A. in capital utilization is underscored by a remarkable 0.126% return on capital employed.

Stock Prices

Endesa, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.75, while its low point bottomed out at $19.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Endesa, S.A.'s stock market.

Liquidity Ratios

Analyzing ELEZF liquidity ratios reveals its financial health of the firm. The current ratio of 85.48% gauges short-term asset coverage for liabilities. The quick ratio (60.86%) assesses immediate liquidity, while the cash ratio (14.45%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio85.48%
Quick Ratio60.86%
Cash Ratio14.45%

Profitability Ratios

ELEZF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.25% underscores its earnings before tax deductions. The effective tax rate stands at 28.45%, revealing its tax efficiency. The net income per EBT, 69.67%, and the EBT per EBIT, 31.74%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.38%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin4.25%
Effective Tax Rate28.45%
Net Income per EBT69.67%
EBT per EBIT31.74%
EBIT per Revenue13.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.85, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding61
Days of Inventory Outstanding43
Operating Cycle123.40
Days of Payables Outstanding129
Cash Conversion Cycle-6
Receivables Turnover4.52
Payables Turnover2.83
Inventory Turnover8.57
Fixed Asset Turnover1.10
Asset Turnover0.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.93, and free cash flow per share, 1.15, depict cash generation on a per-share basis. The cash per share value, 3.14, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share2.93
Free Cash Flow per Share1.15
Cash per Share3.14
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.39
Cash Flow Coverage Ratio0.24
Short Term Coverage Ratio0.76
Capital Expenditure Coverage Ratio1.64
Dividend Paid and Capex Coverage Ratio1.64
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.35%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.84, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.78%, and total debt to capitalization, 64.84%, ratios shed light on its capital structure. An interest coverage of 19.74 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio31.35%
Debt Equity Ratio1.84
Long Term Debt to Capitalization55.78%
Total Debt to Capitalization64.84%
Interest Coverage19.74
Cash Flow to Debt Ratio0.24
Company Equity Multiplier5.88

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 23.69, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.70, reflects the portion of profit attributed to each share. The book value per share, 6.63, represents the net asset value distributed per share, while the tangible book value per share, 5.03, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share23.69
Net Income Per Share0.70
Book Value Per Share6.63
Tangible Book Value Per Share5.03
Shareholders Equity Per Share6.63
Interest Debt Per Share12.69
Capex Per Share-2.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -22.96%, indicates top-line expansion, while the gross profit growth, -23.34%, reveals profitability trends. EBIT growth, -19.28%, and operating income growth, -19.28%, offer insights into operational profitability progression. The net income growth, -70.80%, showcases bottom-line expansion, and the EPS growth, -70.83%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-22.96%
Gross Profit Growth-23.34%
EBIT Growth-19.28%
Operating Income Growth-19.28%
Net Income Growth-70.80%
EPS Growth-70.83%
EPS Diluted Growth-70.83%
Weighted Average Shares Growth-0.01%
Weighted Average Shares Diluted Growth-0.01%
Dividends per Share Growth10.33%
Operating Cash Flow Growth74.40%
Free Cash Flow Growth237.39%
10-Year Revenue Growth per Share-15.28%
5-Year Revenue Growth per Share28.08%
3-Year Revenue Growth per Share50.66%
10-Year Operating CF Growth per Share-35.74%
5-Year Operating CF Growth per Share20.38%
3-Year Operating CF Growth per Share-1.16%
10-Year Net Income Growth per Share-60.39%
5-Year Net Income Growth per Share-47.69%
3-Year Net Income Growth per Share-46.76%
10-Year Shareholders Equity Growth per Share-65.71%
5-Year Shareholders Equity Growth per Share-22.43%
3-Year Shareholders Equity Growth per Share-4.05%
5-Year Dividend per Share Growth per Share14.59%
3-Year Dividend per Share Growth per Share7.45%
Receivables Growth-33.94%
Inventory Growth-2.92%
Asset Growth-17.37%
Book Value per Share Growth26.22%
Debt Growth-25.75%
R&D Expense Growth25.27%
SGA Expenses Growth187.32%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,504,860,407.172, captures the company's total value, considering both debt and equity. Income quality, 3.93, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.45%, highlights investment in innovation. The ratio of intangibles to total assets, 5.11%, indicates the value of non-physical assets, and capex to operating cash flow, -78.33%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value30,504,860,407.172
Income Quality3.93
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.45%
Intangibles to Total Assets5.11%
Capex to Operating Cash Flow-78.33%
Capex to Revenue-9.11%
Capex to Depreciation-125.63%
Graham Number10.23
Return on Tangible Assets1.89%
Graham Net Net-23.94
Working Capital-2,117,000,000
Tangible Asset Value5,323,000,000
Net Current Asset Value-21,394,000,000
Invested Capital2
Average Receivables6,973,000,000
Average Payables6,177,500,000
Average Inventory2,091,000,000
Days Sales Outstanding81
Days Payables Outstanding102
Days of Inventory On Hand42
ROIC17.65%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.57, and the price to book ratio, 2.57, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 14.86, and price to operating cash flows, 5.82, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio2.57
Price to Book Ratio2.57
Price to Sales Ratio0.72
Price Cash Flow Ratio5.82
Price Earnings to Growth Ratio-2.68
Enterprise Value Multiple0.98
Price Fair Value2.57
Price to Operating Cash Flow Ratio5.82
Price to Free Cash Flows Ratio14.86
Price to Tangible Book Ratio2.69
Enterprise Value to Sales1.22
Enterprise Value Over EBITDA4.51
EV to Operating Cash Flow10.46
Earnings Yield3.93%
Free Cash Flow Yield3.35%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Endesa, S.A. (ELEZF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 24.336 in 2024.

What is the ticker symbol of Endesa, S.A. stock?

The ticker symbol of Endesa, S.A. stock is ELEZF.

What is company IPO date?

IPO date of Endesa, S.A. is 2010-01-05.

What is company current share price?

Current share price is 18.390 USD.

What is stock market cap today?

The market cap of stock today is 19466096753.000.

What is PEG ratio in 2024?

The current -2.684 is -2.684 in 2024.

What is the number of employees in 2024?

In 2024 the company has 9035.