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Real-time Estimate
Tradegate
12:09:36 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 44.46 EUR | -0.87% |
|
+1.10% | +44.60% |
| 10-29 | Endesa strengthens Enel's results and confirms targets | AN |
| 10-28 | Endesa, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,899 | 32,896 | 25,459 | 21,307 | 21,424 | 22,287 | 22,606 | 22,337 |
| Change | - | 57.4% | -22.61% | -16.31% | 0.55% | 4.03% | 1.43% | -1.19% |
| EBITDA 1 | 4,278 | 5,565 | 3,777 | 5,293 | 5,756 | 5,979 | 6,159 | 6,330 |
| Change | - | 30.08% | -32.13% | 40.14% | 8.75% | 3.87% | 3.01% | 2.79% |
| EBIT 1 | 2,573 | 3,687 | 1,645 | 3,071 | 3,331 | 3,613 | 3,761 | 3,865 |
| Change | - | 43.31% | -55.38% | 86.69% | 8.47% | 8.46% | 4.09% | 2.78% |
| Interest Paid 1 | -31 | -215 | -590 | -493 | -451 | -358 | -475.4 | -517.2 |
| Earnings before Tax (EBT) 1 | 1,924 | 3,487 | 1,065 | 2,589 | 2,915 | 3,332 | 3,295 | 3,341 |
| Change | - | 81.24% | -69.46% | 143.1% | 12.59% | 14.31% | -1.11% | 1.39% |
| Net income 1 | 1,435 | 2,541 | 742 | 1,888 | 2,198 | 2,415 | 2,435 | 2,465 |
| Change | - | 77.07% | -70.8% | 154.45% | 16.42% | 9.89% | 0.8% | 1.23% |
| Announcement Date | 2/22/22 A | 2/24/23 A | 2/28/24 A | 2/22/25 A | 2/23/26 A | - | - | - |
Forecast Balance Sheet: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,675 | 10,869 | 10,405 | 9,298 | 10,110 | 11,001 | 12,480 | 13,499 |
| Change | - | 12.34% | -4.27% | -10.64% | 8.73% | 8.81% | 13.44% | 8.17% |
| Announcement Date | 2/22/22 A | 2/24/23 A | 2/28/24 A | 2/22/25 A | 2/23/26 A | - | - | - |
Cash Flow Forecast: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,082 | 2,132 | 2,284 | 1,846 | 1,844 | 2,690 | 3,924 | 3,725 |
| Change | - | 2.4% | 7.13% | -19.18% | -0.11% | 45.88% | 45.88% | -5.07% |
| Free Cash Flow (FCF) 1 | 539 | -460 | 2,413 | 1,721 | 2,207 | 1,660 | 1,158 | 1,069 |
| Change | - | -185.34% | 624.57% | -28.68% | 28.24% | -24.77% | -30.29% | -7.62% |
| Announcement Date | 2/22/22 A | 2/24/23 A | 2/28/24 A | 2/22/25 A | 2/23/26 A | - | - | - |
Forecast Financial Ratios: Endesa, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.47% | 16.92% | 14.84% | 24.84% | 26.87% | 26.83% | 27.24% | 28.34% |
| EBIT Margin (%) | 12.31% | 11.21% | 6.46% | 14.41% | 15.55% | 16.21% | 16.64% | 17.3% |
| EBT Margin (%) | 9.21% | 10.6% | 4.18% | 12.15% | 13.61% | 14.95% | 14.58% | 14.96% |
| Net margin (%) | 6.87% | 7.72% | 2.91% | 8.86% | 10.26% | 10.84% | 10.77% | 11.03% |
| FCF margin (%) | 2.58% | -1.4% | 9.48% | 8.08% | 10.3% | 7.45% | 5.12% | 4.79% |
| FCF / Net Income (%) | 37.56% | -18.1% | 325.2% | 91.15% | 100.41% | 68.74% | 47.54% | 43.39% |
Profitability | ||||||||
| ROA | 5.28% | 5.65% | 1.62% | 4.8% | 5.87% | 6.52% | 6.21% | 5.93% |
| ROE | 29.96% | 46.45% | 11.8% | 23.23% | 23.55% | 28.48% | 27.67% | 26.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.26x | 1.95x | 2.75x | 1.76x | 1.76x | 1.84x | 2.03x | 2.13x |
| Debt / Free cash flow | 17.95x | -23.63x | 4.31x | 5.4x | 4.58x | 6.63x | 10.78x | 12.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.96% | 6.48% | 8.97% | 8.66% | 8.61% | 12.07% | 17.36% | 16.68% |
| CAPEX / EBITDA (%) | 48.67% | 38.31% | 60.47% | 34.88% | 32.04% | 44.99% | 63.72% | 58.85% |
| CAPEX / FCF (%) | 386.27% | -463.48% | 94.65% | 107.26% | 83.55% | 162.01% | 339.02% | 348.37% |
Items per share | ||||||||
| Cash flow per share 1 | 2.476 | 1.579 | 4.431 | 3.37 | 3.864 | 4.408 | 4.663 | 5.012 |
| Change | - | -36.2% | 180.54% | -23.95% | 14.67% | 14.06% | 5.79% | 7.48% |
| Dividend per Share 1 | 1.437 | 1.585 | 1 | 1.318 | 1.32 | 1.704 | 1.764 | 1.818 |
| Change | - | 10.31% | -36.92% | 31.77% | 0.17% | 29.07% | 3.51% | 3.11% |
| Book Value Per Share 1 | 5.082 | 5.252 | 6.629 | 8.552 | 6.92 | 8.567 | 9.068 | 9.623 |
| Change | - | 3.36% | 26.22% | 29.01% | -19.09% | 23.81% | 5.85% | 6.12% |
| EPS 1 | 1.36 | 2.4 | 0.7 | 1.78 | 2.1 | 2.324 | 2.408 | 2.457 |
| Change | - | 76.47% | -70.83% | 154.29% | 17.98% | 10.65% | 3.61% | 2.04% |
| Nbr of stocks (in thousands) | 1,058,669 | 1,058,590 | 1,058,517 | 1,058,550 | 1,041,573 | 1,015,665 | 1,015,665 | 1,015,665 |
| Announcement Date | 2/22/22 A | 2/24/23 A | 2/28/24 A | 2/22/25 A | 2/23/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.3x | 18.6x |
| PBR | 5.24x | 4.95x |
| EV / Sales | 2.54x | 2.57x |
| Yield | 3.8% | 3.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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