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 316.3M 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
Financial Ratio History 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 $2.35M Profits Per Employee $211.8K 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 49.48% in the
last 52 weeks. The beta is 0.55, so Endesa S.A.'s
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 49.48% 50-Day Moving Average 24.71 200-Day Moving Average 21.66 Relative Strength Index (RSI) 99.25 Average Volume (20 Days) 100
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.17,
which amounts to a dividend yield of 4.25%.
Dividend Per Share $1.17 Dividend Yield 4.25% Dividend Growth (YoY) -21.21% Payout Ratio 57.84% Earnings Yield 8.79% FCF Yield 8.02%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
