Endesa, S.A.
ELEZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,467,082 | $20,684,147 | $18,486,736 | $20,742,168 |
| - Cash | $840,000 | $2,106,000 | $871,000 | $695,000 |
| + Debt | $10,494,000 | $13,727,000 | $18,488,000 | $10,378,000 |
| Enterprise Value | $31,121,082 | $32,305,147 | $36,103,736 | $30,425,168 |
| Revenue | $20,935,000 | $25,070,000 | $32,540,000 | $20,522,000 |
| % Growth | -16.5% | -23% | 58.6% | – |
| Gross Profit | $8,156,000 | $9,103,000 | $9,146,000 | $5,158,000 |
| % Margin | 39% | 36.3% | 28.1% | 25.1% |
| EBITDA | $5,420,000 | $3,493,000 | $5,381,000 | $3,592,000 |
| % Margin | 25.9% | 13.9% | 16.5% | 17.5% |
| Net Income | $1,888,000 | $742,000 | $2,541,000 | $1,435,000 |
| % Margin | 9% | 3% | 7.8% | 7% |
| EPS Diluted | 1.78 | 0.7 | 2.4 | 1.36 |
| % Growth | 154.3% | -70.8% | 76.5% | – |
| Operating Cash Flow | $3,567,000 | $4,697,000 | $1,672,000 | $2,621,000 |
| Capital Expenditures | -$1,846,000 | -$2,284,000 | -$2,132,000 | -$2,082,000 |
| Free Cash Flow | $1,721,000 | $2,413,000 | -$460,000 | $539,000 |