Endesa Financial Statements From 2010 to 2026

ENA Stock  EUR 31.92  0.66  2.11%   
Endesa SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Endesa SA's valuation are provided below:
Gross Profit
7.7 B
Profit Margin
0.1039
Market Capitalization
33.1 B
Enterprise Value Revenue
2.0262
Revenue
21.1 B
There are over eighty available fundamental signals for Endesa SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Endesa SA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Endesa SA Total Revenue

23.92 Billion

Check Endesa SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endesa SA's main balance sheet or income statement drivers, such as Interest Expense of 551.8 M, Selling General Administrative of 275.3 M or Total Revenue of 23.9 B, as well as many indicators such as . Endesa financial statements analysis is a perfect complement when working with Endesa SA Valuation or Volatility modules.
  
This module can also supplement various Endesa SA Technical models . Check out the analysis of Endesa SA Correlation against competitors.

Endesa SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.6 B33.6 B40.6 B
Slightly volatile
Other Current Liabilities638 M671.6 M2.9 B
Very volatile
Total Current Liabilities11.6 B10.3 B10.5 B
Slightly volatile
Total Stockholder EquityB7.3 B10.4 B
Slightly volatile
Other Liabilities10.1 B13.5 B10.5 B
Slightly volatile
Net Tangible Assets5.7 B3.1 B7.4 B
Slightly volatile
Retained Earnings1.6 B1.7 B7.4 B
Slightly volatile
Accounts Payable4.1 B3.7 B4.4 B
Slightly volatile
Cash859.9 M756 M1.3 B
Slightly volatile
Other Assets6.3 BB3.6 B
Slightly volatile
Long Term Debt7.7 B8.3 BB
Pretty Stable
Net Receivables3.5 B3.2 B4.1 B
Slightly volatile
Good Will395 M415.8 M1.2 B
Slightly volatile
Short Term Investments1.4 B1.1 B1.4 B
Pretty Stable
Inventory1.5 B2.1 B1.4 B
Slightly volatile
Other Current Assets13.1 M13.8 M1.1 B
Pretty Stable
Total Liabilities26.1 B25.5 B28.9 B
Pretty Stable
Deferred Long Term Liabilities4.8 B6.2 B5.3 B
Slightly volatile
Long Term Investments248.8 M261.9 M1.2 B
Slightly volatile
Short and Long Term Debt450.6 M474.3 M3.2 B
Slightly volatile
Total Current Assets10.2 B10.5 B9.7 B
Very volatile
Short Term Debt761 M801 M2.6 B
Slightly volatile
Intangible Assets1.4 B1.8 B1.4 B
Pretty Stable
Common Stock1.1 B1.1 B1.3 B
Slightly volatile
Property Plant Equipment21.2 B20.1 B24.3 B
Slightly volatile
Non Current Assets Total29.8 B32.5 B27 B
Slightly volatile
Non Currrent Assets Other415.5 M437.4 M13.7 B
Slightly volatile
Non Current Liabilities Total19.1 B22.2 B16.7 B
Slightly volatile
Capital Lease Obligations848.7 M901.6 M679.6 M
Slightly volatile
Net Debt9.3 B10.2 B7.2 B
Slightly volatile
Common Stock Shares Outstanding846.9 M952.7 MB
Slightly volatile
Net Invested Capital9.8 B7.3 B11.3 B
Very volatile
Capital StockB1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net24.4 B26.4 B22.1 B
Slightly volatile
Property Plant And Equipment Gross62.8 B70.5 B55.8 B
Slightly volatile
Non Current Liabilities OtherB5.7 B1.4 B
Slightly volatile

Endesa SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative275.3 M289.8 M595.5 M
Slightly volatile
Total Revenue23.9 B24.1 B21.6 B
Slightly volatile
Gross Profit5.4 B6.7 B5.7 B
Slightly volatile
Other Operating Expenses3.2 BB1.3 B
Slightly volatile
Operating Income2.6 B3.8 B2.7 B
Slightly volatile
Net Income From Continuing Ops1.3 B1.7 B1.4 B
Pretty Stable
EBIT2.3 B2.9 B2.4 B
Slightly volatile
Research Development27.3 M30.7 M33.5 M
Slightly volatile
Cost Of Revenue16.6 B15.5 B15.7 B
Very volatile
Total Operating Expenses16.5 B19.3 B17.6 B
Slightly volatile
Effect Of Accounting Charges27.5 M30.9 M33.7 M
Slightly volatile
Income Before Tax1.9 B2.3 B1.8 B
Pretty Stable
Net Income Applicable To Common Shares1.6 B2.3 B1.8 B
Very volatile
Net Income1.5 B1.7 B1.6 B
Slightly volatile
Income Tax Expense411.5 M801.9 M484.7 M
Slightly volatile
Discontinued Operations2.6 B3.5 B2.7 B
Slightly volatile
Tax Provision478.1 M800.4 M410.5 M
Slightly volatile
EBITDA4.8 B6.4 B4.3 B
Slightly volatile
Reconciled Depreciation1.6 B1.7 B1.8 B
Slightly volatile

Endesa SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 B1.7 B1.5 B
Pretty Stable
Capital Expenditures1.7 B1.7 B1.9 B
Slightly volatile
Total Cash From Operating Activities2.8 B3.2 B3.4 B
Slightly volatile
Net Income1.5 B1.7 B1.6 B
Slightly volatile
Other Cashflows From Investing Activities83.8 M88.2 M531.1 M
Pretty Stable
End Period Cash Flow758.6 M966 M614.1 M
Slightly volatile
Begin Period Cash Flow2.5 B2.4 B779.9 M
Slightly volatile
Other Non Cash Items626.9 M932.6 M387.9 M
Slightly volatile
Issuance Of Capital StockB976.4 M171.9 M
Slightly volatile

Endesa Fundamental Market Drivers

About Endesa SA Financial Statements

Endesa SA stakeholders use historical fundamental indicators, such as Endesa SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Endesa SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Endesa SA's assets and liabilities are reflected in the revenues and expenses on Endesa SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Endesa SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue24.1 B23.9 B
Cost Of Revenue15.5 B16.6 B

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Other Information on Investing in Endesa Stock

Endesa SA financial ratios help investors to determine whether Endesa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endesa with respect to the benefits of owning Endesa SA security.