Endesa, S.A.
General ticker "ELEZF" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $28.4B (TTM average)
Endesa, S.A. follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 3.3%: low 34.94$, high 37.33$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-09, amount 0.47$ (Y2.61%)
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.04$, 23.56$]
- 2025-12-31 to 2026-12-31 estimated range: [19.12$, 24.91$]
Financial Metrics affecting the ELEZF estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.72 > 12.99
- Positive: 7.61 < Operating profit margin, % of 14.67
- Negative: 0 < Inventory ratio change, % of 0.45
- Positive: 19.41 < Shareholder equity ratio, % of 21.72 <= 42.77
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.21
- Negative: Investing cash flow per share per price, % of -6.25 <= -4.43
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ELEZF quotes
Long-term ELEZF 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 | €91.00MM | €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** | €2.40 | €0.70 | €1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.