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Endesa S.A.

ELEZY | OTC
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$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

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