Salud financiera de hoja de balance de Endesa
Salud financiera controles de criterios 2/6
Endesa tiene un patrimonio de accionistas total de €7.2B y una deuda total de €12.9B, lo que sitúa su ratio deuda-patrimonio en 179.3%. Sus activos y pasivos totales son €41.3B y €34.1B respectivamente. El BAIT de Endesa es de €1.7B, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a €2.1B.
Información clave
179.3%
Ratio deuda-patrimonio
€12.92b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | €2.11b |
| Patrimonio | €7.20b |
| Total pasivo | €34.08b |
| Activos totales | €41.28b |
Actualizaciones recientes sobre salud financiera
Endesa (BME:ELE) Use Of Debt Could Be Considered Risky
May 03
Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Nov 29These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Aug 22Endesa (BME:ELE) Has A Somewhat Strained Balance Sheet
May 23Here's Why Endesa (BME:ELE) Has A Meaningful Debt Burden
Jan 19We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Oct 04Recent updates
Endesa (BME:ELE) Use Of Debt Could Be Considered Risky
May 03Endesa, S.A.'s (BME:ELE) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 18These Return Metrics Don't Make Endesa (BME:ELE) Look Too Strong
Apr 06Endesa, S.A. Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Mar 02Endesa, S.A.'s (BME:ELE) Low P/E No Reason For Excitement
Jan 21Slowing Rates Of Return At Endesa (BME:ELE) Leave Little Room For Excitement
Jan 07With EPS Growth And More, Endesa (BME:ELE) Makes An Interesting Case
Dec 15Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Nov 29Is There An Opportunity With Endesa, S.A.'s (BME:ELE) 44% Undervaluation?
Nov 14We Ran A Stock Scan For Earnings Growth And Endesa (BME:ELE) Passed With Ease
Sep 09These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Aug 22The Return Trends At Endesa (BME:ELE) Look Promising
Aug 04Endesa (BME:ELE) Has A Somewhat Strained Balance Sheet
May 23Endesa (BME:ELE) Shareholders Will Want The ROCE Trajectory To Continue
May 05Is Endesa, S.A. (BME:ELE) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 28If EPS Growth Is Important To You, Endesa (BME:ELE) Presents An Opportunity
Mar 12Here's Why Endesa (BME:ELE) Has A Meaningful Debt Burden
Jan 19Endesa, S.A.'s (BME:ELE) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 27Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Dec 09We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Oct 04Is Endesa, S.A. (BME:ELE) Trading At A 47% Discount?
Sep 16Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Aug 31Growth Investors: Industry Analysts Just Upgraded Their Endesa, S.A. (BME:ELE) Revenue Forecasts By 17%
Aug 01We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Jun 19Endesa (BME:ELE) Will Pay A Smaller Dividend Than Last Year
Jun 03Is Endesa, S.A. (BME:ELE) Trading At A 26% Discount?
May 27Endesa's (BME:ELE) Dividend Will Be Reduced To €0.76
May 12Endesa (BME:ELE) Is Reducing Its Dividend To €0.76
Apr 28Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Apr 25These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Mar 06Calculating The Fair Value Of Endesa, S.A. (BME:ELE)
Feb 17Endesa (BME:ELE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 16Endesa (BME:ELE) Has Announced That Its Dividend Will Be Reduced To €0.41
Nov 29Endesa (BME:ELE) Has A Pretty Healthy Balance Sheet
Nov 27Estimating The Fair Value Of Endesa, S.A. (BME:ELE)
Nov 11We Like These Underlying Return On Capital Trends At Endesa (BME:ELE)
Oct 12Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Aug 25Is Endesa, S.A. (BME:ELE) Worth €20.6 Based On Its Intrinsic Value?
Aug 10We Like These Underlying Return On Capital Trends At Endesa (BME:ELE)
Jul 08We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt
May 17Should Endesa, S.A. (BME:ELE) Be Part Of Your Income Portfolio?
May 03Calculating The Fair Value Of Endesa, S.A. (BME:ELE)
Apr 15Has Endesa (BME:ELE) Got What It Takes To Become A Multi-Bagger?
Mar 15A Quick Analysis On Endesa's (BME:ELE) CEO Salary
Feb 28Are Institutions Heavily Invested In Endesa, S.A.'s (BME:ELE) Shares?
Feb 14Endesa (BME:ELE) Seems To Use Debt Quite Sensibly
Jan 31
Should You Buy Endesa, S.A. (BME:ELE) For Its Dividend?
Jan 18Is Endesa, S.A.'s (BME:ELE) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 05Endesa's (BME:ELE) Earnings Are Growing But Is There More To The Story?
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€12.5B) de ELE no cubren sus pasivos a corto plazo (€14.6B).
Pasivo a largo plazo: Los activos a corto plazo (€12.5B) de ELE no cubren sus pasivos a largo plazo (€19.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ELE (150.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ELE ha crecido de 60.6% a 179.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELE está bien cubierta por el flujo de caja operativo (36.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELE están bien cubiertos por el BAIT (3.5x cobertura).