Endesa Sa (ELEE)

  24.48
   
  • Change Today:
     0.02
  • 52 Week High:  24.48
  • 52 Week Low:  16.94
  • Currency: Euro
  • Volume: 25

Deal with Barclays    Trade now with Barclays Stockbrokers

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 21,307.00 25,459.00 991.00 1,003.00 2,866.00
Operating Profit/(Loss) 3,071.00 1,645.00 812.00 652.00 2,420.00
Profit Before Tax 2,589.00 1,065.00 708.00 521.00 2,247.00
Profit After Tax 1,893.00 762.00 697.00 581.00 2,330.00
           
Earnings per Share - Basic 178.00¢ 70.00¢ n/a 143.72¢ 132.00¢
Earnings per Share - Adjusted 178.00¢ 70.00¢ n/a 143.72¢ 132.00¢
           
Dividend per Share n/a n/a n/a n/a 201.36¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,940.00 22,839.00 2.00 18,924.00 18,878.00
Intangible Assets 1,998.00 2,108.00 95.00 104.00 113.00
Other Non-Current Assets 1,797.00 1,994.00 100.00 141.00 163.00
  28,232.00 28,825.00 19,253.00 19,169.00 19,154.00
Current Assets          
Inventories 1,831.00 2,060.00 n/a n/a n/a
Cash at Bank & in Hand 840.00 2,106.00 26.00 378.00 130.00
Other Current Assets 49.00 4.00 176.00 276.00 666.00
  9,113.00 12,458.00 5,075.00 654.00 796.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,345.00 41,283.00 24,328.00 19,823.00 19,950.00
Current Liabilities          
Borrowings 613.00 4,091.00 391.00 3,216.00 158.00
Other Current Liabilities 8,357.00 10,484.00 5,284.00 629.00 2,112.00
           
Current Liabilities 8,970.00 14,575.00 5,675.00 3,845.00 2,270.00
           
Net Current Assets cn/a cn/a cn/a c(3,191.00) c(1,474.00)
           
Borrowings 9,881.00 9,636.00 5,763.00 3,238.00 8,347.00
Other Non-Current Liabilities 5,636.00 5,705.00 91.00 5,104.00 378.00
Non-Current Liabilities 19,322.00 19,504.00 6,108.00 8,342.00 8,725.00
           
Other Liabilities n/a n/a 5,100.00 n/a n/a
Total Liabilities 28,292.00 34,079.00 16,883.00 12,187.00 10,995.00
           
Net Assets 9,053.00 7,204.00 7,445.00 7,636.00 8,955.00
           
Shareholders Funds 9,053.00 7,204.00 7,445.00 7,636.00 8,955.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 9,053.00 7,204.00 7,445.00 7,636.00 8,955.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,567.00 4,697.00 695.00 955.00 2,780.00
Net Cash Flow from Investing Activities (1,333.00) 3,196.00 (4,718.00) (73.00) (22.00)
Net Cash Flow from Financing Activities (3,500.00) (6,658.00) 3,671.00 (634.00) (2,659.00)
Net Increase/Decrease In Cash (1,266.00) 1,235.00 (352.00) 248.00 99.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.9 26.6 n/a 13.9 16.9
PEG - Adjusted 0.1 n/a n/a 1.5 0.0
Earnings per Share Growth - Adjusted 154% n/a n/a 9% 725%
Dividend Cover n/a n/a n/a n/a 0.66
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin 14.41% 6.46% 81.94% 65.00% 84.44%
Return on Capital Employed 14.50% 7.54% 5.15% 0.04% 12.95%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 9.0%
Dividend per Share Growth n/a n/a n/a (100.00%) 36.52%
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing 106.64% 161.31% 82.31% 79.57% 93.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page