Endesa, S.A.
General ticker "ELEZF" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $35.6B (TTM average)
Endesa, S.A. follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 0.0%: low 45.74$, high 45.74$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-09, amount 1.24$ (Y5.42%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.77$, 35.45$]
- 2026-12-31 to 2027-12-31 estimated range: [29.32$, 37.39$]
Financial Metrics affecting the ELEZF estimates:
- Positive: with PPE of 14.0 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 15.74
- Positive: 6.73 < Operating cash flow per share per price, % of 12.30
- Positive: Industry operating cash flow per share per price (median), % of 31.52 > 10.39
- Positive: Industry operating profit margin (median), % of 22.06 > 9.99
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.54
- Positive: 19.10 < Shareholder equity ratio, % of 22.74 <= 42.34
- Positive: -14.26 < Investing cash flow per share per price, % of -8.23
- Negative: Inventory ratio change, % of 0.84 > 0.80
- Negative: 0.75 < Interest expense per share per price, % of 1.31
Short-term ELEZF quotes
Long-term ELEZF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €25,070.00MM | €20,935.00MM | €21,020.00MM |
| Operating Expenses | €23,425.00MM | €17,864.00MM | €17,712.24MM |
| Operating Income | €1,645.00MM | €3,071.00MM | €3,307.76MM |
| Non-Operating Income | €-580.00MM | €-482.00MM | €-393.85MM |
| Interest Expense | €491.00MM | €457.00MM | €430.84MM |
| R&D Expense | €114.00MM | €0.00MM | €0.00MM |
| Income(Loss) | €1,065.00MM | €2,589.00MM | €2,913.91MM |
| Taxes | €303.00MM | €696.00MM | €680.75MM |
| Net Income(Loss)* | €742.00MM | €1,888.00MM | €2,197.18MM |
| Stockholders Equity | €7,017.00MM | €8,110.00MM | €8,522.00MM |
| Inventory | €2,060.00MM | €1,831.00MM | €2,050.00MM |
| Assets | €41,283.00MM | €37,345.00MM | €37,482.00MM |
| Operating Cash Flow | €4,697.00MM | €3,567.00MM | €4,051.00MM |
| Capital expenditure | €2,284.00MM | €1,846.00MM | €1,844.00MM |
| Investing Cash Flow | €3,196.00MM | €-1,333.00MM | €-2,709.00MM |
| Financing Cash Flow | €-6,658.00MM | €-3,500.00MM | €-1,987.00MM |
| Earnings Per Share** | €0.70 | €1.78 | €2.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.