Endesa, S.A.
ELEZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,236,688 | $27,866,853 | $22,913,960 | $21,619,340 |
| - Cash | $229,994 | $226,000 | $92,000 | $840,000 |
| + Debt | $12,574,583 | $10,904,000 | $6,925,000 | $10,494,000 |
| Enterprise Value | $44,581,277 | $38,544,853 | $29,746,960 | $31,273,340 |
| Revenue | $5,836,691 | $4,903,000 | $5,805,000 | $5,438,000 |
| % Growth | 19% | -15.5% | 6.7% | – |
| Gross Profit | $1,512,564 | $1,558,000 | $1,902,000 | $1,732,000 |
| % Margin | 25.9% | 31.8% | 32.8% | 31.8% |
| EBITDA | $1,723,783 | $1,035,000 | $1,460,000 | $1,067,000 |
| % Margin | 29.5% | 21.1% | 25.2% | 19.6% |
| Net Income | $786,205 | $458,000 | $583,000 | $484,000 |
| % 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 | $1,446,852 | $1,113,000 | $1,243,000 | $898,000 |
| Capital Expenditures | -$497,539 | -$432,000 | -$465,000 | -$508,000 |
| Free Cash Flow | $949,313 | $681,000 | $778,000 | $390,000 |