Endesa, S.A. / Fundamentals
Income statement
- Net revenue
€21.62B - Cost of goods sold
€14.91B - Gross profit
€6.71B - SG&A expenses
€854.00M - R&D expenses
€39.00M - EBITDA
€5.47B - D&A
€2.04B - EBIT
€3.28B - Interest expenses
€287.57M - EBT
€2.86B - Tax expenses
€702.00M - Net income
€2.13B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.00M - Changes in working capital
-€114.00M - Operating cash flow
€4.73B - Capex
€1.83B - Other investing cash flow
€225.00M - Net investing cash flow
-€2.71B - Total cash dividends paid
-€1.07B - Issuance of common stock
€0.00 - Debt repayment
-€3.28B - Other financing cash flow
-€54.00M - Net financing cash flow
-€3.76B - Foreign exchange effects
€0.00 - Net change in cash
-€1.73B - Cash at end of period
€226.00M - Free cash flow
€6.56B
Balance sheet
- Cash and cash equivalents
€226.00M - Cash and short-term investments
€678.00M - Total receivables
€3.81B - Inventory
€1.51B - Other current assets
€1.71B - Total current assets
€7.71B - Property, plant & equipment
€23.83B - Goodwill
€587.00M - Intangible assets
€1.51B - Long-term investments
€0.00 - Other non-current assets
€2.10B - Total non-current assets
€29.30B - Total assets
€37.01B - Accounts payable
€3.23B - Short-term debt
€661.00M - Other current liabilities
€3.17B - Total current liabilities
€8.61B - Long-term debt
€10.24B - Deferred tax liabilities
€1.17B - Other non-current liabilities
€3.15B - Total non-current liabilities
€19.22B - Total liabilities
€27.83B - Common stock
€1.27B - Retained earnings
€6.44B - Other equity
€0.00 - Total equity
€9.18B - Total liabilities and shareholders' equity
€37.01B
Company information
- Market capitalization
€29.12B - Employees
8.9K - Enterprise Value
€38.10B
Company ratios
- Gross margin
-
31.0% Worse than peer group: 45.2% - EBITDA margin
-
25.3% Even with peer group: 28.8% - EBIT margin
-
15.2% Even with peer group: 16.6% - EBT margin
-
13.2% Even with peer group: 12.8% - Net margin
-
9.8% Even with peer group: 9.3% - ROE
-
23.2% Better than peer group: 8.4% - ROA
-
5.8% Even with peer group: 2.8% - Asset turnover
-
58.4% Much better than peer group: 38.2% - FCF margin
-
13.4% Better than peer group: 1.1% - FCF yield
10.0% - Efficiency ratio
74.7% - Net sales per employee
-
€2.42M - Net income per employee
-
€237.93K