Statistics for Endesa SA (id:4651 ELE)

Valuation metrics

Market cap

20.94B

Enterprise value

32.07B

Trailing P/E (ttm)

31.40

Forward P/E

10.93

PEG ratio

10.93

Price/Sales (ttm)

0.97

Price/Book (mrq)

2.59

Enterprise Value/Revenue

1.48

Enterprise Value/EBITDA

8.78

Overview

Shares outstanding

1.06B

Float

317.32M

Shares short

% Held by insiders

0.70%

% Held by institutions

0.10%

Average volume (10 days)

1.11M

Average volume (90 days)

Price summary

52-Week low

15.84

52-Week high

20.36

52-Week change

7.08%

Beta

0.63

50-Day moving average

19.57

200-Day moving average

18.17

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

8.02

Payout ratio

1.59

Dividend date

Ex-dividend date

June 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

5.02%

Operating margin

16.92%

Operational effectiveness

Return on assets

3.18%

Return on equity

13.94%

Income statement

Revenue (ttm)

20.48

Revenue per share (ttm)

20.48

Quarterly revenue growth (yoy)

2.36

Gross profit (ttm)

8.42B

EBITDA

6.90B

Net income to common (ttm)

1.09B

Diluted EPS (ttm)

0.63

Quarterly earnings growth (yoy)

235.60%

Balance sheet

Total cash (mrq)

2.48B

Total cash per share (mrq)

2.34

Total debt (mrq)

13.43B

Total Debt/Equity (mrq)

162.51

Current ratio (mrq)

88.80%

Book value per share (mrq)

7.64

Cash flow

Cash flow statement

4.53B

Levered free cash flow (LFCF)

3.30B