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Endesa, S.A.
ELEZF•PNK
UtilitiesRegulated Electric
$31.79
$1.84(6.14%)
Endesa, S.A. (ELEZF) Financial Performance & Statements
Review Endesa, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-16.49%
↓ 16.49%
Operating Income Growth
86.69%
↑ 86.69%
Net Income Growth
154.45%
↑ 154.45%
Operating Cash Flow Growth
-24.06%
↓ 24.06%
Operating Margin
13.29%
↑ 13.29%
Gross Margin
29.76%
↑ 29.76%
Net Profit Margin
4.97%
↑ 4.97%
ROE
13.81%
↑ 13.81%
ROIC
10.26%
↑ 10.26%
Endesa, S.A. (ELEZF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Endesa, S.A. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $5.44B | $5.25B | $4.79B | $5.45B |
Cost of Revenue | $4.14B | $3.95B | $3.001B | $3.46B |
Gross Profit | $1.30B | $1.30B | $1.78B | $1.99B |
Gross Profit Ratio | $0.24 | $0.25 | $0.37 | $0.37 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $426.00M | $369.00M | $323.00M | $0.00 |
Operating Expenses | $351.00M | $294.00M | $731.00M | $923.00M |
Total Costs & Expenses | -$4.49B | $4.25B | $3.73B | $4.39B |
Interest Income | $59.00M | $7.00M | $0.00 | $34.00M |
Interest Expense | $174.00M | $158.00M | $0.00 | $154.00M |
Depreciation & Amortization | $523.00M | $467.00M | $407.00M | $506.00M |
EBITDA | $1.36B | $1.41B | $1.26B | $1.11B |
EBITDA Ratio | $0.25 | $0.27 | $0.26 | $0.20 |
Operating Income | $951.00M | $1.002B | $810.00M | $573.00M |
Operating Income Ratio | $0.17 | $0.19 | $0.17 | $0.11 |
Other Income/Expenses (Net) | -$288.00M | -$219.00M | -$120.00M | -$126.00M |
Income Before Tax | $663.00M | $783.00M | $690.00M | $447.00M |
Income Before Tax Ratio | $0.12 | $0.15 | $0.14 | $0.08 |
Income Tax Expense | $178.00M | $179.00M | $186.00M | $153.00M |
Net Income | $484.00M | $604.00M | $508.00M | $292.00M |
Net Income Ratio | $0.09 | $0.11 | $0.11 | $0.05 |
EPS | $0.46 | $0.57 | $0.48 | $0.28 |
Diluted EPS | $0.46 | $0.57 | $0.48 | $0.28 |
Weighted Avg Shares Outstanding | $1.06B | $1.06B | $1.06B | $1.06B |
Weighted Avg Shares Outstanding (Diluted) | $1.06B | $1.06B | $1.06B | $1.06B |
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