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Endesa Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Endesa heeft een totaal eigen vermogen van €7.7B en een totale schuld van €12.8B, wat de schuld-eigenvermogensverhouding op 165% brengt. De totale activa en totale passiva bedragen respectievelijk €38.8B en €31.1B. De EBIT Endesa is €1.5B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van €2.0B.
Belangrijke informatie
165.0%
Verhouding schuld/eigen vermogen
€12.78b
Schuld
Rente dekkingsratio | 3.2x |
Contant | €1.96b |
Aandelen | €7.75b |
Totaal verplichtingen | €31.09b |
Totaal activa | €38.83b |
Recente financiële gezondheidsupdates
Does Endesa (BME:ELE) Have A Healthy Balance Sheet?
Sep 08Endesa (BME:ELE) Use Of Debt Could Be Considered Risky
May 03Endesa (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 19Recent updates
Investors Still Waiting For A Pull Back In Endesa, S.A. (BME:ELE)
Oct 09Is Endesa, S.A. (BME:ELE) Trading At A 33% Discount?
Sep 23Does Endesa (BME:ELE) Have A Healthy Balance Sheet?
Sep 08Analysts Have Just Cut Their Endesa, S.A. (BME:ELE) Revenue Estimates By 6.8%
Jul 26Endesa (BME:ELE) Could Be Struggling To Allocate Capital
Jul 12Endesa, S.A.'s (BME:ELE) Popularity With Investors Is Clear
May 25Endesa (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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €10.4B ) van ELE } dekken niet de korte termijn passiva ( €12.2B ).
Langlopende schulden: De kortetermijnactiva van ELE ( €10.4B ) dekken de langetermijnschulden ( €18.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 139.7% ) ELE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ELE is de afgelopen 5 jaar gestegen van 73.1% naar 165%.
Schuldendekking: De schuld van ELE wordt goed gedekt door de operationele kasstroom ( 33.4% ).
Rentedekking: De rentebetalingen op de schuld van ELE worden goed gedekt door EBIT ( 3.2 x dekking).