Endesa S.A. (ELEZF)
Endesa S.A. Statistics
Share Statistics
Endesa S.A. has 1.06B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.37 and the forward PE ratio is null. Endesa S.A.'s PEG ratio is 0.07.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | 12.47 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Endesa S.A. has an Enterprise Value (EV) of 20.63B.
| EV / Sales | 0.99 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.78 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on Equity is 23.28% and Return on Invested Capital is 7.91%.
| Return on Equity | 23.28% |
| Return on Assets | 5.06% |
| Return on Invested Capital | 7.91% |
| Revenue Per Employee | $2,348,552.84 |
| Profits Per Employee | $211,801.66 |
| Employee Count | 8,914 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | 696M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by 52.64% in the last 52 weeks. The beta is 0.54, so Endesa S.A.'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 52.64% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 99.25 |
| Average Volume (20 Days) | 98 |
Income Statement
In the last 12 months, Endesa S.A. had revenue of 20.93B and earned 1.89B in profits. Earnings per share was 1.78.
| Revenue | 20.93B |
| Gross Profit | 8.16B |
| Operating Income | 3.07B |
| Net Income | 1.89B |
| EBITDA | 5.42B |
| EBIT | 3.2B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 840M in cash and 0 in debt, giving a net cash position of 840M.
| Cash & Cash Equivalents | 840M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 1.89B |
| Total Assets | 37.34B |
| Working Capital | 143M |
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -1.85B, giving a free cash flow of 1.72B.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 38.96%, with operating and profit margins of 14.67% and 9.02%.
| Gross Margin | 38.96% |
| Operating Margin | 14.67% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.02% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 14.67% |
| FCF Margin | 8.22% |
Dividends & Yields
ELEZF pays an annual dividend of $1.18, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -21.21% |
| Payout Ratio | 57.99% |
| Earnings Yield | 8.79% |
| FCF Yield | 8.02% |
Analyst Forecast
Currently there are no analyst rating for ELEZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 29, 2014. It was a forward split with a ratio of 18987:10000.
| Last Split Date | Oct 29, 2014 |
| Split Type | forward |
| Split Ratio | 18987:10000 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |