OTC: ELEZY - Endesa, S.A.

Yield per half year: +37.59%
Dividend yield: +5.33%
Sector: Utilities

Reporting Endesa, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
27.74 36.95 24.26 23.65 24.6 29.34 30.55 20.88 11.05 21.46 23.28 -14.79
Выручка, млрд $
18.31 19.56 19.56 19.26 16.64 20.52 34.15 28.62 23.9 23.9 24.77 7.51
Чистая прибыль, млрд $
1.41 1.46 1.42 0.171 1.39 1.44 2.67 0.8471 2.16 2.16 1.70 9.22
EV, млрд $
31.15 41.85 25.77 33.16 24.05 29.07 36.16 28.31 23.16 23.09 28.15 -0.75
EBIT, млрд $
0.994 1.53 1.84 1.74 3.07 1.71 1.89 3.89 1.78 5.5 2.47 -10.33
EBITDA, млрд $
2.65 3.31 3.54 3.55 5.18 3.7 4.25 5.65 3.79 7.53 4.51 -6.06
Баланс стоимость, млрд $
8.95 9.1 8.67 7.58 6.62 5.21 5.84 7.25 9.26 9.26 6.84 6.94
FCF, млрд $
1.74 1.36 0.995 1.36 1.25 0.539 -0.4828 2.75 1.96 1.96 1.20 9.41
Операционный денежный поток, млрд $
3 2.44 2.32 3.14 2.67 2.54 1.75 5.36 4.07 4.07 3.28 8.80
Операционная прибыль, млрд $
1.66 1.85 1.84 1.72 2.52 2.16 6.43 1.88 4.61 4.61 3.52 12.84
Операционные расходы, млрд $
16.66 17.7 17.72 17.53 14.12 2.9 3.46 8.8 19.29 19.29 9.71 6.44
CAPEX, млрд $
1.26 1.08 1.43 1.82 1.7 2.08 2.24 2.61 2.11 2.11 2.15 4.42


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.418 0.399 1.23 1.44 1.58 0.6729 0.9141 2.18 0.959 0.959 1.26 -9.50
Short Term Investments $
0.363 0.764 0.9244 1.17 1.04 0.84 6.58 1.6 1.11 1.11 2.23 1.31
Long term investments $
7.55 5.49 7.1 2.26 1.18 1.14 0.323 0.322 0.345 0.291 0.4842 -23.90
Total Receivables $
3.49 3.48 3.36 3.74 3.77 7.41 4.68 4.26 4.02 4.02 4.83 1.29
Total Current Assets $
5.44 5.53 5.32 5.9 5.53 11.06 20.91 12.87 10.4 10.4 12.15 13.46
Чистые активы, млрд $
21.1 20.82 21.89 21.73 5.43 6.02 5.64 11.28 23.44 21.86 10.36 33.98
Активы, млрд $
30.96 31.04 31.66 31.98 32.06 38.7 52.43 42.64 42.64 42.64 41.69 5.87
Short Term Debt $
4.68 1.14 0.978 0.9837 0.9223 1.22 3.01 7.12 4.23 4.12 3.30 35.61
Long Term Debt $
4.16 0.707 0.927 1.42 4.82 4.58 6.03 11.49 9.14 8.92 7.21 13.65
Задолженность, млрд $
21.88 21.8 22.48 24.14 24.6 33.33 46.39 35.2 32.3 32.3 34.36 5.60
Чистый долг, млрд $
4.33 4.93 4.98 5.54 3.29 3.49 9.38 18.49 12 11.71 9.33 29.54
Долг, млрд $
8.84 1.85 1.91 1.05 0.89 1.31 10.05 19.4 14.18 13.04 9.17 73.96
Interest income $
0.001 0.022 0.023 0.121 0.0417 231.66
Расходы на обслуживание долга $
0.133 0.133 0.0038 0.015 0.137 0.241 0.2529 0.5606 0.6953 0.6953 0.3774 38.39
Чист. проц. доходы, млрд $
-0.196 -0.133 -0.134 0.0239 0.0208 0.1172 -0.198 -0.491 -0.1054 -283.04
Goodwill $
2.68 2.31 0.3 0.459 0.479 0.462 0.462 0.462 0.462 0.462 0.4620 0.00
Амортизация, млрд $
1.44 1.47 1.51 1.6 3.33 2.18 2.53 1.76 2.02 2.02 2.36 -9.51
Себестоимость, млрд $
13.33 14.57 14.57 14.25 11.57 15.36 24.55 17.95 14.59 14.59 16.80 4.75
Товарно материальные запасы $
1.2 1.27 1.47 1.18 1.08 1.27 2.23 2.13 2.09 2.09 1.76 14.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 0.69 0.67 0.08 0.66 0.68 2.52 0.8003 2.04 2.04 1.34 25.32
Цена акции ао 11.07 11.66 11.62 13.86 14.43 9.82 10.2 10.79 12.62 12.62 11.57 -2.64
Число акций ао, млн 2117.5 2117.5 2283.53 2117 2117 2117 1110.97 1208.44 1208.53 1208.53 1552.39 -10.61
FCF/акцию 0.8203 0.6423 0.4098 0.5751 0.4838 0.2238 -0.4345 2.28 1.63 1.63 0.8366 27.50


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.69 16.21 15.63 2.04 18.58 22.61 46.45 12.46 26.12 26.12 0.14 25.24 7.05
ROA, % 4.69 4.72 4.52 0.54 4.35 3.98 5.65 1.7 5.06 5.06 0.90 4.15 3.07
ROIC, % 8.55 10.85 10.88 9.6 1.3 12.16 10.91 17.55 9.65 10.91 5.54 10.31 49.32
ROS, % 9.94 9.55 10.22 16.84 16.84 7.82 2.96 9.04 9.04 9.04 2.75 9.14 -11.70
ROCE, % 16.86 19.94 7.57 13.22 8.02 8.1 12.65 6.44 53.19 53.19 14.20 17.68 45.99
Ebit margin, % 16.13 14.31 13.88 11.39 6.22 23.01 23.01 13.76 9.97
Рентаб EBITDA, % 16.38 16.1 16.27 8.54 18.78 18.78 16.54 13.24 31.51 31.51 20.31 19.77 10.90
Чистая рентаб, % 9.1 9.5 9.4 9 15.2 10.5 7.82 2.96 9.04 9.04 2.75 9.10 -9.87
Operation Margin, % 9.47 9.4 8.95 15.16 15.16 18.83 6.57 19.29 19.29 19.29 11.18 15.83 4.94
Чистая процентная маржа, % 6.33 16.3 5.63 7.7 7.48 7.25 0.89 8.38 6.99 6.99 6.94 6.20 -1.35
Доходность FCF, % 7.76 5.04 5.61 4.21 4.92 4.46 2.07 -4.49 5.72 2.54 3.06


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15 17.4 13.7 65.4 16.5 16 3.68 13.17 5.82 5.82 16.16 11.03 -18.81
P/BV
3.1 2.2 2.2 3.1 3 3.1 1.62 1.5 1.21 1.21 1.44 2.09 -16.61
P/S
1.4 1.1 1.1 1.4 1.4 1.2 0.2877 0.3897 0.5252 0.5252 1.03 0.7605 -17.81
P/FCF
6.34 10.14 9.37 10.91 9.44 -22.29 -43.42 30.5 10.95 10.95 27.33 -2.9640 3.01
E/P
0.0603 0.0599 0.0062 0.0499 0.0551 0.2478 0.0671 0.0385 0.1007 0.1007 -0.03 0.1018 12.82
EV/EBIT
5.16 6.56 7.17 7.28 13.01 4.2 4.2 4.2 7.17 -10.14
EV/EBITDA
5.79 4.87 3.19 3.87 11.19 5.87 5.29 5.01 6.1 3.07 1.58 6.69 -11.43
EV/S
1.32 1.33 1.73 2.05 1.7 0.829 0.8092 0.827 0.9661 0.9661 1.89 1.03 -10.69
EV/FCF
18.95 26.09 24.54 27.32 64.65 -58.64 8.42 32.81 11.78 11.78 55.67 11.80 -28.86
Debt/EBITDA
0.5683 1.71 0.17 0.35 2.25 3.43 3.74 1.73 1.73 1.73 -0.63 2.58 -5.12
Netdebt/Ebitda
0.46 0.7 3.44 1.52 1.52 3.27 3.17 1.56 1.56 1.56 -0.29 2.22 0.52
Debt/Ratio
0.7 0.71 0.75 0.77 0.77 0.37 0.3326 0.3136 0.3058 0.3058 0.34 0.4184 -16.86
Debt/Equity
2.4 2.49 3.14 3.36 3.36 3.32 1.96 0.5965 3.12 3.12 3.73 2.47 -1.47
Debt/Net Income
1.3 1.8 34.74 4.69 6.63 7.27 16.74 15.78 6.04 6.04 11.93 10.49 -1.85
PEG
1.08 1.08 1.08 0.00
Бета
0.6 0.7338 0.5 -5.54 -5.54 -2.80 -0.9265 -274.32
Индекс Альтмана
1.35 1.35 1.32 1.31 1.27 0 2.08 2.96 2.65 2.65 1.63 2.05 15.13


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
16.19 0.805 1.09 1.4 1.49 1.41 2.06 1.68 1.76 1.22 1.63 -2.85
Дивиденд
0.66 0.67 0.69 0.71 0.74 0.9 0.003 0.9863 0.4602 0.4602 0.6179 -9.06
Див доход, ао, %
6.41 6.69 6.83 5.78 5.99 6.78 7.98 11.04 5.01 5.33 3.89 7.36 -3.51
Дивиденды / прибыль, %
76.97 117.5 93.6 373.3 103.7 157.8 59.86 226.15 56.78 56.78 81.12 120.86 -11.35


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
7.69 8.47 8.56 3.64
Персонал, чел
9321 9258 9035 -1.03