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Year on year Endesa SA 's revenues fell -22.61% from 32.90bn to 25.46bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 2.54bn to 742.00m, a -70.80% decrease.
| Gross margin | -30.22% |
|---|---|
| Net profit margin | 4.97% |
| Operating margin | 9.28% |
| Return on assets | 2.73% |
|---|---|
| Return on equity | 14.17% |
| Return on investment | 3.88% |
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Cash flow in EURView more
In 2023, Endesa SA increased its cash reserves by 141.79%, or 1.24bn. The company earned 4.70bn from its operations for a Cash Flow Margin of 18.45%. In addition the company generated 3.20bn cash from investing, though they paid out 6.66bn more in financing than they received.
| Cash flow per share | 2.82 |
|---|---|
| Price/Cash flow per share | 7.08 |
| Book value per share | 7.64 |
|---|---|
| Tangible book value per share | 5.64 |
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Balance sheet in EURView more
| Current ratio | 0.8877 |
|---|---|
| Quick ratio | 0.768 |
| Total debt/total equity | 1.66 |
|---|---|
| Total debt/total capital | 0.6196 |
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Growth rates in EUR
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| Div yield(5 year avg) | 6.58% |
|---|---|
| Div growth rate (5 year) | -6.86% |
| Payout ratio (TTM) | 97.38% |
| EPS growth(5 years) | -12.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.96 |
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