Endesa, S.A.

Endesa, S.A.

ELEZF
Endesa, S.A.US flagOther OTC
41.11
USD
- -
- -
42.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.32
19.33
18.29
17.26
18.45
18.49
18.19
15.78
19.39
30.74
23.68
19.77
20.05
20.22
Basic EPS, GAAP
1.77
3.15
1.03
1.33
1.38
1.34
0.16
1.32
1.36
2.4
0.7
1.78
2.1
1.61
Free Cash Flow per Basic Share
2.01
1.76
1.68
1.64
1.28
0.94
1.28
1.18
0.51
-0.43
2.28
1.63
2.11
1.27
Dividend per Share
- -
15.29
0.76
1.02
1.33
1.38
1.43
1.48
2.01
1.44
1.59
1
1.33
0.5
Book Value per Share
18.3
14.52
8.83
9.08
9.14
9.15
7.88
7.34
6.68
7.64
6.75
7.61
8.45
1.91
Tangible Book Value per Share
20.95
7.73
8.17
7.18
7.15
6.95
5.67
5.29
3.34
3.46
4.81
6.67
7.23
7.26
Basic Weighted Avg Shares
1,062
1,059
1,054
1,061
1,060
1,057
1,059
1,059
1,059
1,059
1,058
1,058
1,048
1,036
Sales/Revenue/Turnover
20,509
20,473
19,281
18,313
19,556
19,555
19,258
16,711
20,522
32,540
25,064
20,927
21,020
20,942
Operating Margin (%)
6
4.53
5.36
9.05
10.31
9.42
8.95
13.8
10.53
17.94
20.33
19.97
16.77
12.91
Depreciation Expense
2,379
2,006
1,441
1,467
1,511
1,708
3,453
1,897
2,322
1,653
1,768
1,903
2,060
1,356
Net Income, GAAP
1,879
3,337
1,086
1,411
1,463
1,417
171
1,394
1,435
2,541
742
1,888
2,198
1,670
Effective Tax Rate (%)
25.19
23.89
21.64
17.43
22.47
21.56
21.74
21.7
24.27
25.55
28.45
26.88
23.36
23.37
Profit Margin (%)
9.16
16.3
5.63
7.7
7.48
7.25
0.89
8.34
6.99
7.81
2.96
9.02
10.46
7.97
Working Capital
2,220
-222
-892
-2,086
-2,005
-2,039
-2,365
-2,321
-4,170
-757
-2,117
143
-645
47
LT Debt
7,283
6,083
4,680
4,206
4,402
4,969
2,609
5,901
7,211
11,704
9,636
10,350
9,890
10,206
Total Equity
26,762
8,575
9,039
9,088
9,233
9,181
7,837
7,465
5,544
5,758
7,204
9,053
9,611
9,642
Return on Invested Capital (%)
1.96
2.76
5.5
9.46
10.47
9.5
9.86
13.25
10.33
21.04
15.82
14.71
13.05
10.24
Return on Capital (%)
3.56
10.15
6.94
10.56
10.26
9.13
1.19
10.96
9.25
12.01
4.49
10.81
11.87
15.01
Return on Common Equity (%)
16.53
19.17
8.8
14.89
15.14
14.63
1.9
17.31
19.35
33.54
9.74
24.84
26
87.23

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,005
1,369
LT Borrowings
- -
9,182
9,516
LT Finance Leases
- -
708
690
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,039
1,031
Market Capitalization
27,960
32,984
35,859

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
8,363
10,755
Cash, Cash Equivalents & STI
- -
263
2,081
Accounts Receivable, Net
- -
3,118
4,535
Inventories
- -
2,050
2,429
Total Current Liabilities
- -
9,008
10,708
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,005
1,369
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
7.01%
6.16%
Free Cash Flow
-88.94%
-173.43%
28.24%
Net Income, GAAP
83.78%
36.02%
16.42%
Sales/Revenue/Turnover
2.93%
8.47%
0.44%
Total Cash Common Dividend
8.77%
2.5%
31.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,454
4,785
5,258
- -
20,927
2025
5,805
4,903
4,978
5,334
21,020
2026
5,727
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
- -
- -
1.78
2025
0.55
- -
- -
- -
2.1
2026
0.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
- -
- -
- -
1
2025
0.5
- -
- -
- -
1.33
2026
0.5
- -
- -
- -
- -

Company Description

APIChat
CEO
Jose Damian Bogas Galvez
Full Time Employees
8,948
Sector
Utilities
Industry
Regulated Electric
Address
Calle Ribera del Loira, 60 Madrid Spain 28042
IPO Date
Jan 5, 2010
Website
endesa.com
Business
Endesa, S.A. (ELEZF) engages in the generation, transmission, distribution, commercialization, and sale of electricity and natural gas across Spain, Portugal, Morocco, and select European markets including France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, and Italy. The company operates through core segments encompassing generation from diverse sources such as hydroelectric, nuclear, thermal, wind, and solar power plants; electricity and gas distribution via its e-distribution subsidiary across 27 provinces in 10 Spanish autonomous communities serving approximately 22 million people and over 320,000 km of networks; marketing through Endesa Energía on the free market to nearly 7 million clients and Energía XXI on the regulated PVPC tariff; renewable energy development via Enel Green Power España; and value-added services including electric mobility infrastructure with vehicle-to-grid and battery second-life solutions, smart city offerings for public lighting and connectivity, energy efficiency advisory, distributed generation technologies, engineering and construction for energy facilities, and financial solutions for producers through its origination and global trading activities. Founded in 1944 as Empresa Nacional de Electricidad, S.A. and renamed Endesa, S.A. in 1997, the company is headquartered at Calle Ribera del Loira 60 in Madrid, Spain, and functions as a subsidiary of Enel Iberia Srl with an installed capacity of 21,449 MW as of December 31, 2024, supplying electricity to 10.2 million customers and gas to 1.8 million. Recent developments include expanded partnerships with Masdar, featuring a 2024 deal for a 49.99% stake in a 2 GW solar portfolio and a March 2025 agreement for another 49.99% stake in four 446 MW solar plants valued at €368 million to advance Iberian renewable capacity, alongside ongoing investments in network digitization, electric vehicle charging deployment, and a strategic shift toward a fully decarbonized generation mix by 2050.

Company News

APIChat
  • Endesa, S.A. (ELEZY) Q1 2026 Earnings Call Transcript

  • Spain's Endesa beats expectations as quarterly profit rises 24%

  • Endesa, S.A. (ELEZY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Endesa CEO to leave position after 12 years

  • Endesa, S.A. (OTCMKTS:ELEZF) Short Interest Up 29.5% in February

  • Endesa, S.A. (ELEZY) Q4 2025 Earnings Call Transcript

  • Spain's Endesa steps up investment to improve power grids under three-year plan

  • Endesa (ELEZF) Expected to Announce Quarterly Earnings on Tuesday

  • Endesa (OTCMKTS:ELEZF) & Hydro One (OTCMKTS:HRNNF) Critical Survey

  • Spanish grid operator's planning created risks on blackout day, Endesa CEO says

  • Endesa (OTCMKTS:ELEZF) Stock Crosses Above Two Hundred Day Moving Average – Here’s Why

  • Endesa, S.A. (ELEZY) Q3 2025 Earnings Call Transcript

  • Iberdrola, Endesa, Naturgy agree to seek extension of Almaraz nuclear plant, sources say

  • Endesa, S.A. (ELEZF) Q2 2025 Earnings Call Transcript

  • Endesa on track to meet targets after 1H profit rises 30%

  • Iberdrola, Endesa propose review of Spain's nuclear phase-out calendar

  • Endesa, S.A. (ELEZF) Q1 2025 Earnings Call Transcript

  • Spain's Endesa calls for improvement of nuclear, power grid investment frameworks

  • Spain's Endesa announces $2.15 billion share buyback

  • Endesa to Buy Back $2.15 Billion of Shares by End of 2027