Endesa Net Debt from 2010 to 2026

ENA Stock  EUR 31.92  0.66  2.11%   
Endesa SA's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 9.3 B. Net Debt is the total debt of Endesa SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
10.2 B
Current Value
9.3 B
Quarterly Volatility
3.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Endesa SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Endesa SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Endesa SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Endesa SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Endesa SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endesa SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Endesa Net Debt Regression Statistics

Arithmetic Mean7,178,011,765
Geometric Mean6,661,045,610
Coefficient Of Variation45.16
Mean Deviation2,543,426,990
Median5,653,000,000
Standard Deviation3,241,368,705
Sample Variance10506471.1T
Range11.8B
R-Value0.71
Mean Square Error5630465.2T
R-Squared0.50
Significance0
Slope452,787,010
Total Sum of Squares168103537.3T

Endesa Net Debt History

20269.3 B
202510.2 B
20248.9 B
202310.8 B
202216.8 B
20218.8 B
20206.1 B

About Endesa SA Financial Statements

Endesa SA stakeholders use historical fundamental indicators, such as Endesa SA's Net Debt, 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
Net Debt10.2 B9.3 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.