Endesa SA engages in the generation, distribution, and sale of electricity. Its segments include Generation, along with Supply; Distribution, and Structure, including the balances and transactions of holding companies and financing companies. The company is engaged in electricity business in its industrial and commercial areas. The company is also engaged in the exploitation of primary energy resources; the provision of industrial services, particularly in the areas of telecommunications, water and gas, and investing in other companies. The company generates, distributes and sells electricity mainly in Spain and Portugal. The company also supplies electricity and gas to other European markets, in particular Germany, France, Belgium and the Netherlands, from its platform in Spain and Portugal. The company is engaged in supplying value added services and products to customers. The company distributes electricity to the consumption points.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
32,316
5,824
10,544
5,068
10,880
5,899
Revenue Growth (YoY)
-1%
-1%
-3%
-5%
4%
6%
Cost of Revenue
16,879
2,990
5,453
2,489
5,947
3,295
Gross Profit
15,437
2,834
5,091
2,579
4,933
2,604
Selling, General & Admin
1,701
275
549
295
582
300
Research & Development
--
--
--
--
--
--
Operating Expenses
10,119
1,697
3,282
1,574
3,325
1,733
Other Non Operating Income (Expenses)
-47
5
-28
--
-24
--
Pretax Income
4,788
972
1,510
901
1,405
774
Income Tax Expense
1,140
241
336
218
345
187
Net Income
3,625
725
1,157
702
1,041
583
Net Income Growth
18%
24%
6%
16%
30%
100%
Shares Outstanding (Diluted)
1,035.71
1,035.71
1,040.48
1,095.91
1,056.03
1,060
Shares Change (YoY)
-2%
-2%
-2%
4%
0%
2%
EPS (Diluted)
3.49
0.7
1.11
0.64
0.98
0.55
EPS Growth
20%
27%
8%
11%
30%
96%
Free Cash Flow
1,973
544
91
657
681
778
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.76%
48.66%
48.28%
50.88%
45.34%
44.14%
Operating Margin
16.45%
19.52%
17.15%
19.83%
14.77%
14.76%
Profit Margin
11.21%
12.44%
10.97%
13.85%
9.56%
9.88%
Free Cash Flow Margin
6.1%
9.34%
0.86%
12.96%
6.25%
13.18%
EBITDA
8,400
1,670
2,856
1,494
2,621
1,379
EBITDA Margin
25.99%
28.67%
27.08%
29.47%
24.09%
23.37%
D&A For EBITDA
3,082
533
1,047
489
1,013
508
EBIT
5,318
1,137
1,809
1,005
1,608
871
EBIT Margin
16.45%
19.52%
17.15%
19.83%
14.77%
14.76%
Effective Tax Rate
23.8%
24.79%
22.25%
24.19%
24.55%
24.16%
Follow-Up Questions
What are Endesa, S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Endesa, S.A. has a total asset of $0, Net loss of $0
What are the key financial ratios for ELEZY?
Endesa, S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Endesa, S.A.'s revenue broken down by segment or geography?
Endesa, S.A. largest revenue segment is Generation and Supply - Energy Supply, at a revenue of 15,290,000,000 in the most earnings release.For geography, Spain is the primary market for Endesa, S.A., at a revenue of 17,907,000,000.
Is Endesa, S.A. profitable?
no, according to the latest financial statements, Endesa, S.A. has a net loss of $0