Endesa, S.A.
ELEZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.70 | 0.44 | -0.53 |
| FCF Yield | 2.94% | 2.44% | 3.40% | 1.80% |
| EV / EBITDA | 25.86 | 37.24 | 20.37 | 29.31 |
| Quality | ||||
| ROIC | 2.49% | 1.90% | 2.20% | 1.95% |
| Gross Margin | 25.91% | 31.78% | 32.76% | 31.85% |
| Cash Conversion Ratio | 1.84 | 1.76 | 1.61 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.46% | -11.07% | -12.78% | -13.38% |
| Free Cash Flow Growth | 39.40% | -12.47% | 99.49% | -62.96% |
| Safety | ||||
| Net Debt / EBITDA | 7.16 | 10.32 | 4.68 | 9.05 |
| Interest Coverage | 9.03 | 9.93 | 7.54 | 13.53 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 2.21 | 1.94 | 2.02 |
| Cash Conversion Cycle | 30.65 | 23.82 | 18.45 | 22.29 |