Endesa, S.A.

OTC
ELEZY
Stock
Yield per half year: +44.27%
Dividend yield: 5.33%
Sector: Utilities

Reporting Endesa, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 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 28.47 23.77 23.77 24.71 7.39
Чистая прибыль, млрд $
1.41 1.46 1.42 0.171 1.39 1.44 2.67 0.8426 2.14 2.14 1.70 9.01
EV, млрд $
41.85 25.77 33.16 24.05 29.07 36.16 28.31 34.13 24.02 24.02 30.34 -3.74
EBIT, млрд $
1.53 1.84 1.74 3.07 1.71 1.89 3.89 1.77 3.63 3.63 2.58 16.25
EBITDA, млрд $
3.31 3.54 3.55 5.18 3.7 4.25 5.65 3.77 6.16 6.16 4.71 10.73
OIBDA, млрд $
4.35 4.68 10.19 4.8 7.51 7.51 6.31 11.54
Баланс стоимость, млрд $
8.95 9.1 8.67 7.58 6.62 5.21 5.84 7.21 9.21 9.21 6.82 6.83
FCF, млрд $
1.74 1.36 0.995 1.36 1.25 0.539 -0.4828 2.74 1.95 1.95 1.20 9.30
Операционный денежный поток, млрд $
3 2.44 2.32 3.14 2.67 2.54 1.75 5.33 4.05 4.05 3.27 8.69
Операционная прибыль, млрд $
1.66 1.85 1.84 1.72 2.52 2.16 6.43 1.87 3.49 3.49 3.29 6.73
Операционные расходы, млрд $
16.66 17.7 17.72 17.53 14.12 2.9 3.46 8.75 5.77 5.77 7.00 -16.39
CAPEX, млрд $
1.26 1.08 1.43 1.82 1.7 2.08 2.24 2.59 2.1 2.1 2.14 4.32


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 2.16 0.9539 0.9539 1.26 -9.60
Short Term Investments $
0.363 0.764 0.9244 1.17 1.04 0.84 6.58 1.25 1.11 1.11 2.16 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 4.24 5.24 5.24 5.07 6.81
Total Current Assets $
5.44 5.53 5.32 5.9 5.53 11.06 20.91 12.8 10.35 10.35 12.13 13.36
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 42.41 42.41 42.41 41.60 5.76
Short Term Debt $
4.68 1.14 0.978 0.9837 0.9223 1.22 3.01 7.12 4.2 4.12 3.29 35.42
Long Term Debt $
4.16 0.707 0.927 1.42 4.82 4.58 6.03 11.49 9.09 8.92 7.20 13.53
Задолженность, млрд $
21.88 21.8 22.48 24.14 24.6 33.33 46.39 35.01 32.13 32.13 34.29 5.49
Чистый долг, млрд $
4.93 4.98 5.54 3.29 3.49 9.38 18.49 11.94 -0.9539 -0.9539 8.47 -177.15
Долг, млрд $
8.84 1.85 1.91 1.05 0.89 1.31 10.05 19.4 14.1 13.04 9.15 73.77
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 0.5576 0.6916 0.6916 0.3760 38.24
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 $
1.47 1.51 1.6 3.33 2.18 2.53 1.76 2.01 2.52 2.52 2.20 2.94
Себестоимость, млрд $
13.33 14.57 14.57 14.25 11.57 15.36 24.55 17.85 14.51 14.51 16.77 4.63
Товарно материальные запасы $
1.2 1.27 1.47 1.18 1.08 1.27 2.23 2.12 2.08 2.08 1.76 14.01


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 0.398 1.01 1.01 1.05 8.88
Цена акции ао 11.07 11.66 11.62 13.86 14.43 9.82 10.2 10.79 15.64 15.64 12.18 1.62
Число акций ао, млн 2117.5 2117.5 2283.53 2117 2117 2117 1110.97 2404.03 2404.21 2404.21 2030.64 2.58
FCF/акцию 0.8203 0.6423 0.4098 0.5751 0.4838 0.2238 -0.4345 1.14 0.8129 0.8129 0.4452 10.94


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 3.73 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 1.67 4.15 3.07
ROIC, % 8.55 10.85 10.88 9.6 1.3 12.16 10.91 17.55 9.68 10.91 5.54 10.32 49.41
ROS, % 9.94 9.55 10.22 16.84 16.84 7.82 2.96 9 9 9 5.01 9.12 -11.78
ROCE, % 19.94 7.57 13.22 8.02 8.1 12.65 6.44 11.27 35.31 35.31 0.68 14.75 34.24
Ebit margin, % 16.13 14.31 13.88 11.39 6.22 15.27 15.27 15.27 12.41 1.93
Рентаб EBITDA, % 16.1 16.27 8.54 18.78 18.78 16.54 13.24 25.92 25.92 25.92 23.37 20.08 6.66
Чистая рентаб, % 9.1 9.5 9.4 9 15.2 10.5 7.82 2.96 9 9 5.01 9.10 -9.95
Operation Margin, % 9.47 9.4 8.95 15.16 15.16 18.83 6.57 14.68 14.68 14.68 13.34 13.98 -0.64
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
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 26.33 11.65 11.65 12.53 14.83 -6.72
P/BV
3.1 2.2 2.2 3.1 3 3.1 1.62 3 2.43 2.43 1.33 2.63 -4.13
P/S
1.4 1.1 1.1 1.4 1.4 1.2 0.2877 0.7794 1.05 1.05 1.13 0.9434 -5.59
P/FCF
6.34 10.14 9.37 10.91 9.44 -22.29 -43.42 30.5 11.01 11.01 20.57 -2.9520 3.12
E/P
0.0603 0.0599 0.0062 0.0499 0.0551 0.2478 0.0671 0.0385 0.0997 0.0997 -0.01 0.1016 12.59
EV/EBIT
5.16 6.56 7.17 7.28 19.28 6.62 6.62 6.62 9.39 -1.58
EV/EBITDA
4.87 3.19 3.87 11.19 5.87 5.29 5.01 9.04 3.9 3.9 1.22 5.82 -7.85
EV/S
1.32 1.33 1.73 2.05 1.7 0.829 1.2 1.01 1.01 1.01 1.99 1.15 -9.89
EV/FCF
18.95 26.09 24.54 27.32 64.65 -58.64 12.46 12.32 12.32 12.32 40.23 8.62 -28.22
Debt/EBITDA
0.5683 1.71 0.17 0.35 2.25 3.43 3.74 1.73 2.12 2.12 -0.79 2.65 -1.18
Netdebt/Ebitda
0.46 0.7 3.44 1.52 1.52 3.27 3.17 -0.1549 -0.1549 -0.1549 -0.64 1.53 -163.33
Debt/Ratio
0.7 0.71 0.75 0.77 0.77 0.37 0.3325 0.3136 0.3075 0.3075 0.34 0.4187 -16.77
Debt/Equity
2.4 2.49 3.14 3.36 3.36 3.32 1.96 0.5965 3.13 3.13 2.76 2.47 -1.41
Debt/Net Income
1.3 1.8 34.74 4.69 6.63 7.27 16.73 15.78 6.09 6.09 7.53 10.50 -1.68
PEG
14.15 14.15 14.15 0.00
Бета
0.6 0.7338 0.5 -4.09 -4.09 -1.99 -0.5640 -261.58
Индекс Альтмана
1.35 1.35 1.32 1.31 1.27 0 2.08 2.96 -12.25 -12.25 1.61 -0.9260 -256.38


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 0.9915 0.4627 0.4627 0.6194 -8.96
Див доход, ао, %
6.41 6.69 6.83 5.78 5.99 6.78 7.98 11.04 5.01 5.33 4.19 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 51.31 120.86 -11.35


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
7.69 8.47 8.56 3.64
CAPEX/Выручка, %
10.26 10.12 6.55 9.1 8.83 8.83 -2.96
Персонал, чел
9 321 9 258 9 035 -1.03