Endesa, S.A.
ELEZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,517,823 | $28,603,501 | $26,220,928 | $22,216,445 |
| - Cash | $230,300 | $226,000 | $92,000 | $840,000 |
| + Debt | $12,591,300 | $10,904,000 | $6,925,000 | $10,494,000 |
| Enterprise Value | $45,878,823 | $39,281,501 | $33,053,928 | $31,870,445 |
| Revenue | $5,812,357 | $4,903,000 | $5,805,000 | $5,438,000 |
| % Growth | 18.5% | -15.5% | 6.7% | – |
| Gross Profit | $1,506,258 | $1,558,000 | $1,902,000 | $1,732,000 |
| % Margin | 25.9% | 31.8% | 32.8% | 31.8% |
| EBITDA | $1,716,597 | $1,035,000 | $1,460,000 | $1,067,000 |
| % Margin | 29.5% | 21.1% | 25.2% | 19.6% |
| Net Income | $782,927 | $458,000 | $583,000 | $484,000 |
| % Margin | 13.5% | 9.3% | 10% | 8.9% |
| EPS Diluted | 0.38 | 0.22 | 0.28 | 0.23 |
| % Growth | 72.7% | -21.4% | 21.7% | – |
| Operating Cash Flow | $1,478,013 | $1,113,000 | $1,243,000 | $898,000 |
| Capital Expenditures | -$513,194 | -$432,000 | -$465,000 | -$508,000 |
| Free Cash Flow | $964,818 | $681,000 | $778,000 | $390,000 |