
Endesa S.A.
ELEZY | OTC
$24.46
-$0.21 (-0.85%)
At close: Sep 22, 2026, 3:58 PM ET
$24.67
+$0.21 (+0.86%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $50.5B
Enterprise Value $53.07B
Beta 0.58
Average Volume N/A
Shares Outstanding (Diluted) 2.12B
Shares Change YoY 0%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.8%
Price Change 3M 12.6%
Price Change 6M 22.0%
Price Change YTD 35.8%
Price Change 1Y 57.8%
Price Change 3Y 135.6%
Price Change 5Y 131.6%
1M CAGR (ann.) 0.9%
1Y CAGR (ann.) 66.3%
5Y CAGR (ann.) 22.0%
All-Time CAGR 17.9%
Valuation
PE Ratio 22.62
Forward PE 17.87
PEG Ratio 0.66
Forward PEG 9.16
PS Ratio 2.14
Forward PS 2.20
PB Ratio 5.18
P/FCF Ratio 15.96
P/Adj. FCF Ratio 15.96
P/OCF Ratio 5.68
EV/Sales 2.46
EV/EBIT 15.50
EV/EBITDA 9.71
EV/FCF 18.29
Earnings Yield 4.6%
FCF Yield 6.6%
Adj. FCF Yield 6.6%
Financial Health
Net Debt €9.37B
Total Debt €10.9B
Cash & Short-Term Investments €678M
Total Assets €37.01B
Current Ratio 0.76
Quick Ratio 0.60
Debt / Equity Ratio 1.41
Debt / EBITDA 1.99
Debt / FCF 3.76
OCF / Debt 0.43
Interest Coverage 9.55
Altman Z-Score 1.96
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 36.5%
Operating Profit Margin 15.2%
EBITDA Margin 28.0%
Net Profit Margin 12.4%
FCF Margin 13.4%
Adj. FCF Margin 13.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.8%
Return on Equity 31.0%
Return on Invested Capital 10.8%
Return on Capital Employed 16.2%
Return on Tangible Assets 7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.6%
Revenue CAGR 5Y 3.7%
Revenue CAGR 10Y 2.8%
EPS CAGR 3Y 11.6%
EPS CAGR 5Y 31.9%
EPS CAGR 10Y -4.8%
FCF CAGR 3Y 52.0%
FCF CAGR 5Y 13.0%
FCF CAGR 10Y 5.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $7.27B
Revenue Growth Est (next Q) 9.3%
Fair Value Estimates
Graham Number $16.68
Graham Upside -32.4%
Lynch Fair Value $27.27
Lynch Upside 10.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €4.73B
Free Cash Flow €2.9B
Adj. Free Cash Flow €2.9B
FCF Per Share $2.09
OCF Per Share $3.98
OCF/S Ratio 19.5%
Income Statement
Revenue €21.62B
Gross Profit €6.71B
Operating Income €3.28B
EBITDA €5.47B
Net Income €2.13B
EPS (Diluted) $1
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.91
Dividend Yield 3.69%
Payout Ratio 91.0%
FCF Payout Ratio 36.9%
Adj. FCF Payout Ratio 36.9%
Dividend Growth (YoY) 23.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 8, 2026
Add to Watchlist
Select watchlists to add or remove ELEZY