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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 | -26.53% |
|---|---|
| Net profit margin | 2.95% |
| Operating margin | 6.62% |
| Return on assets | 1.64% |
|---|---|
| Return on equity | 9.60% |
| Return on investment | 2.40% |
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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 | 2.37 |
|---|---|
| Price/Cash flow per share | 8.32 |
| Book value per share | 7.16 |
|---|---|
| Tangible book value per share | 5.16 |
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Balance sheet in EURView more
| Current ratio | 0.8477 |
|---|---|
| Quick ratio | 0.7428 |
| Total debt/total equity | 1.79 |
|---|---|
| Total debt/total capital | 0.6367 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -36.92% and -70.80%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 6.69% |
|---|---|
| Div growth rate (5 year) | -6.86% |
| Payout ratio (TTM) | 79.83% |
| EPS growth(5 years) | -12.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -73.52 |
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