Endesa, S.A. (ADR)
General ticker "ELEZY" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $30.0B (TTM average)
Endesa, S.A. (ADR) follows the US Stock Market performance with the rate: 28.9%.
Estimated limits based on current volatility of 0.8%: low 17.73$, high 18.03$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-06-30, amount 0.48$ (Y5.31%)
- Current price 27.9% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.87$, 13.47$]
- 2024-12-30 to 2025-12-30 estimated range: [10.33$, 14.13$]
Financial Metrics affecting the ELEZY estimates:
- Positive: with PPE of 14.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.56
- Positive: Operating cash flow per share per price, % of 23.07 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.59 > 10.33
- Negative: 0 < Inventory ratio change, % of 0.80
- Negative: Shareholder equity ratio, % of 17.00 <= 18.93
- Negative: 0.79 < Interest expense per share per price, % of 2.41
Short-term ELEZY quotes
Long-term ELEZY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €32,540.00MM | €25,070.00MM | €20,935.00MM |
| Operating Expenses | €26,416.00MM | €23,425.00MM | €17,864.00MM |
| Operating Income | €6,124.00MM | €1,645.00MM | €3,071.00MM |
| Non-Operating Income | €-2,637.00MM | €-580.00MM | €-482.00MM |
| Interest Expense | €241.00MM | €491.00MM | €457.00MM |
| R&D Expense | €0.00MM | €114.00MM | €0.00MM |
| Income(Loss) | €3,487.00MM | €1,065.00MM | €2,589.00MM |
| Taxes | €891.00MM | €303.00MM | €696.00MM |
| Profit(Loss)* | €2,541.00MM | €742.00MM | €1,888.00MM |
| Stockholders Equity | €5,560.00MM | €7,017.00MM | €8,110.00MM |
| Inventory | €2,122.00MM | €2,060.00MM | €1,831.00MM |
| Assets | €49,960.00MM | €41,283.00MM | €37,345.00MM |
| Operating Cash Flow | €1,672.00MM | €4,697.00MM | €3,567.00MM |
| Capital expenditure | €2,132.00MM | €2,284.00MM | €1,846.00MM |
| Investing Cash Flow | €-8,156.00MM | €3,196.00MM | €-1,333.00MM |
| Financing Cash Flow | €6,652.00MM | €-6,658.00MM | €-3,500.00MM |
| Earnings Per Share** | €1.20 | €0.35 | €0.89 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.