Endesa, S.A.
ELEZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,237 | $27,867 | $22,914 | $21,619 |
| - Cash | $230 | $226 | $92 | $840 |
| + Debt | $12,575 | $10,904 | $6,925 | $10,494 |
| Enterprise Value | $44,581 | $38,545 | $29,747 | $31,273 |
| Revenue | $5,837 | $4,903 | $5,805 | $5,438 |
| % Growth | 19% | -15.5% | 6.7% | – |
| Gross Profit | $1,513 | $1,558 | $1,902 | $1,732 |
| % Margin | 25.9% | 31.8% | 32.8% | 31.8% |
| EBITDA | $1,724 | $1,035 | $1,460 | $1,067 |
| % Margin | 29.5% | 21.1% | 25.2% | 19.6% |
| Net Income | $786 | $458 | $583 | $484 |
| % Margin | 13.5% | 9.3% | 10% | 8.9% |
| EPS Diluted | 0.75 | 0.43 | 0.55 | 0.45 |
| % Growth | 74.4% | -21.8% | 22.2% | – |
| Operating Cash Flow | $1,447 | $1,113 | $1,243 | $898 |
| Capital Expenditures | -$498 | -$432 | -$465 | -$508 |
| Free Cash Flow | $949 | $681 | $778 | $390 |