Endesa, S.A.

BME:ELE Stock Report

Market Cap: €32.4b

Endesa Balance Sheet Health

Financial Health criteria checks 2/6

Endesa has a total shareholder equity of €9.6B and total debt of €9.9B, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are €37.1B and €27.5B respectively. Endesa's EBIT is €3.2B making its interest coverage ratio 10. It has cash and short-term investments of €196.0M.

Key information

103.17%

Debt to equity ratio

€9.87b

Debt

Interest coverage ratio10x
Cash€196.00m
Equity€9.57b
Total liabilities€27.51b
Total assets€37.07b

Recent financial health updates

We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt

Aug 19
We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt

Is Endesa (BME:ELE) A Risky Investment?

Feb 07
Is Endesa (BME:ELE) A Risky Investment?

Recent updates

We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt

Aug 19
We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt

Earnings Miss: Endesa, S.A. Missed EPS By 18% And Analysts Are Revising Their Forecasts

Aug 01
Earnings Miss: Endesa, S.A. Missed EPS By 18% And Analysts Are Revising Their Forecasts

Endesa's (BME:ELE) Returns Have Hit A Wall

Jul 28
Endesa's (BME:ELE) Returns Have Hit A Wall

Endesa, S.A.'s (BME:ELE) Prospects Need A Boost To Lift Shares

Jul 10
Endesa, S.A.'s (BME:ELE) Prospects Need A Boost To Lift Shares

Endesa (BME:ELE) Has Announced That It Will Be Increasing Its Dividend To €0.6623

May 02
Endesa (BME:ELE) Has Announced That It Will Be Increasing Its Dividend To €0.6623

Endesa (BME:ELE) Is Increasing Its Dividend To €0.6623

Apr 01
Endesa (BME:ELE) Is Increasing Its Dividend To €0.6623

Investors Don't See Light At End Of Endesa, S.A.'s (BME:ELE) Tunnel

Mar 24
Investors Don't See Light At End Of Endesa, S.A.'s (BME:ELE) Tunnel

Analysts Just Made A Major Revision To Their Endesa, S.A. (BME:ELE) Revenue Forecasts

Mar 05
Analysts Just Made A Major Revision To Their Endesa, S.A. (BME:ELE) Revenue Forecasts

Is Endesa (BME:ELE) A Risky Investment?

Feb 07
Is Endesa (BME:ELE) A Risky Investment?

Endesa (BME:ELE) Hasn't Managed To Accelerate Its Returns

Jan 20
Endesa (BME:ELE) Hasn't Managed To Accelerate Its Returns

Is Endesa, S.A. (BME:ELE) Worth €20.4 Based On Its Intrinsic Value?

Dec 22
Is Endesa, S.A. (BME:ELE) Worth €20.4 Based On Its Intrinsic Value?

Endesa (BME:ELE) Is Paying Out A Dividend Of €0.405

Nov 22
Endesa (BME:ELE) Is Paying Out A Dividend Of €0.405
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Masdar Partnership And Renewable Expansion Powering Robust Growth And Profitability

Strategic partnerships and effective hedging stabilize revenues, enhance margins, and support future earnings growth by minimizing market volatility.

There May Be Some Bright Spots In Endesa's (BME:ELE) Earnings

Nov 06
There May Be Some Bright Spots In Endesa's (BME:ELE) Earnings

Financial Position Analysis

Short Term Liabilities: ELE's short term assets (€7.9B) do not cover its short term liabilities (€8.5B).

Long Term Liabilities: ELE's short term assets (€7.9B) do not cover its long term liabilities (€19.1B).

Debt to Equity History and Analysis

Debt Level: ELE's net debt to equity ratio (101.1%) is considered high.

Reducing Debt: ELE's debt to equity ratio has increased from 90% to 103.2% over the past 5 years.

Debt Coverage: ELE's debt is well covered by operating cash flow (43.9%).

Interest Coverage: ELE's interest payments on its debt are well covered by EBIT (10x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 14:18
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Endesa, S.A. is covered by 41 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Flora Mericia TrindadeBanco BPI, S.A.
Virginia RomeroBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.