Endesa, S.A.
ELEZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,837 | $4,903 | $5,805 | $5,438 |
| % Growth | 19% | -15.5% | 6.7% | – |
| Cost of Goods Sold | $4,324 | $3,345 | $3,903 | $3,706 |
| Gross Profit | $1,513 | $1,558 | $1,902 | $1,732 |
| % Margin | 25.9% | 31.8% | 32.8% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $39 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $439 | $0 | $300 | $237 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$70 | $823 | $743 | $685 |
| Operating Expenses | $368 | $823 | $1,043 | $961 |
| Operating Income | $1,144 | $735 | $859 | $771 |
| % Margin | 19.6% | 15% | 14.8% | 14.2% |
| Other Income/Exp. Net | -$87 | -$104 | -$85 | -$105 |
| Pre-Tax Income | $1,057 | $631 | $774 | $666 |
| Tax Expense | $256 | $158 | $187 | $178 |
| Net Income | $786 | $458 | $583 | $484 |
| % Margin | 13.5% | 9.3% | 10% | 8.9% |
| EPS | 0.75 | 0.43 | 0.55 | 0.45 |
| % Growth | 74.4% | -21.8% | 22.2% | – |
| EPS Diluted | 0.75 | 0.43 | 0.55 | 0.45 |
| Weighted Avg Shares Out | 1,042 | 1,059 | 1,059 | 1,066 |
| Weighted Avg Shares Out Dil | 1,042 | 1,059 | 1,059 | 1,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $0 | $11 | $0 |
| Interest Expense | $127 | $74 | $114 | $57 |
| Depreciation & Amortization | $569 | $505 | $572 | $298 |
| EBITDA | $1,724 | $1,035 | $1,460 | $1,067 |
| % Margin | 29.5% | 21.1% | 25.2% | 19.6% |