Endesa S.A. (ELEZY)
OTC: ELEZY
· Real-Time Price · USD
15.50
0.28 (1.81%)
At close: Aug 14, 2025, 3:50 PM
15.23
-1.74%
Pre-market: Aug 14, 2025, 10:16 AM EDT
Endesa S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 11.24 | 11.48 | 8.51 | 9.24 | 15.62 | -15.26 | 28.27 | 18.33 | 8.84 | 5.20 | 5.50 | 8.24 | 16.15 | -223.37 | 7.87 | 15.70 | 14.66 |
PEG Ratio | n/a | 0.51 | -0.55 | 0.45 | 0.13 | -0.08 | 0.06 | -0.76 | -0.35 | -0.27 | 0.24 | 0.22 | 0.11 | -0.01 | 2.15 | 0.09 | -0.52 | -0.03 |
PS Ratio | n/a | 4.52 | 4.09 | 3.76 | 3.93 | 3.35 | 3.13 | 3.39 | 3.78 | 2.85 | 2.32 | 1.64 | 2.65 | 2.91 | 3.07 | 4.07 | 5.32 | 6.18 |
PB Ratio | n/a | 2.95 | 2.74 | 2.54 | 2.48 | 2.37 | 2.76 | 2.81 | 3.35 | 2.96 | 3.33 | 9.22 | 4.63 | 4.58 | 3.99 | 2.88 | 3.12 | 3.62 |
P/FCF Ratio | n/a | 33.70 | 56.97 | 19.51 | 33.01 | -62.7 | 68.60 | 46.91 | 18.57 | -33.57 | 40.49 | 82.45 | -134.12 | -22.49 | 21.75 | -140.06 | -43.09 | 150.73 |
P/OCF Ratio | n/a | 21.09 | 24.74 | 13.91 | 18.33 | 109.25 | 39.40 | 20.40 | 12.21 | -216.64 | 17.04 | 21.41 | 62.04 | -45.88 | 12.19 | 53.37 | -235.33 | 49.38 |
OCF/S Ratio | 0.23 | 0.21 | 0.17 | 0.27 | 0.21 | 0.03 | 0.08 | 0.17 | 0.31 | -0.01 | 0.14 | 0.08 | 0.04 | -0.06 | 0.25 | 0.08 | -0.02 | 0.13 |
Debt / Equity Ratio | 1.32 | 0.78 | 1.29 | 0.84 | 1.79 | 1.79 | 1.96 | 1.94 | 2.32 | 2.38 | 3.33 | 12.00 | 3.48 | 2.83 | 1.93 | 1.10 | 0.77 | 1.00 |
Quick Ratio | 0.72 | 0.75 | 0.81 | 0.77 | 0.74 | 0.72 | 0.71 | 0.98 | 0.98 | 0.88 | 0.86 | 0.90 | 0.82 | 0.80 | 0.65 | 0.75 | 0.65 | 0.66 |
Current Ratio | 0.90 | 0.99 | 1.02 | 0.89 | 0.85 | 0.87 | 0.85 | 1.10 | 1.08 | 1.00 | 0.96 | 0.96 | 0.88 | 0.86 | 0.74 | 0.81 | 0.74 | 0.79 |
Asset Turnover | 0.13 | 0.16 | 0.15 | 0.14 | 0.12 | 0.14 | 0.15 | 0.15 | 0.13 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.12 | 0.12 | 0.14 |
Interest Coverage | n/a | 7.54 | n/a | 5.28 | n/a | 3.72 | 121.80 | 7.29 | n/a | 6.39 | 43.30 | 5.03 | 24.19 | 13.94 | 0.53 | 16.85 | 15.97 | 14.64 |
Return on Equity | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | -0.05 | 0.02 | 0.05 | 0.08 | 0.16 | 0.42 | 0.14 | 0.07 | n/a | 0.09 | 0.05 | 0.06 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | n/a | 0.02 | 0.01 | 0.02 |
Dividend Yield | n/a | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.09 | n/a | n/a | 0.06 | 0.05 | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 |
Payout Ratio | n/a | 0.91 | 0.03 | 0.88 | 1.12 | 1.81 | -1.81 | 9.32 | 6.41 | n/a | n/a | 1.35 | 1.78 | 1.57 | -24.85 | 2.22 | 4.83 | 1.51 |
Gross Profit Margin | 0.32 | 0.33 | 0.32 | 0.28 | 0.37 | 0.37 | 0.17 | 0.25 | 0.40 | 0.36 | 0.32 | 0.29 | 0.31 | 0.20 | 0.82 | -0.37 | 0.02 | 0.26 |
Net Profit Margin | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.05 | -0.05 | 0.03 | 0.05 | 0.08 | 0.11 | 0.07 | 0.08 | 0.05 | -0.00 | 0.13 | 0.08 | 0.11 |
Pretax Profit Margin | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.08 | -0.07 | 0.04 | 0.07 | 0.12 | 0.15 | 0.10 | 0.11 | 0.06 | -0.00 | 0.17 | 0.11 | 0.14 |
Operating Profit Margin | 0.15 | 0.15 | 0.14 | 0.17 | 0.17 | 0.11 | 0.10 | 0.20 | 0.10 | 0.13 | 0.16 | 0.11 | 0.22 | 0.09 | 0.00 | 0.18 | 0.12 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.25 | 0.20 | 0.35 | 0.26 | 0.20 | 0.04 | 0.14 | 0.18 | 0.20 | 0.23 | 0.15 | 0.17 | 0.12 | 0.07 | 0.25 | 0.21 | 0.23 |