ENDESA,S.A. (ELE.MC) Financials
ELE.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 41.1 billion | 33.4 billion |
| 2023-06-30 | 42.8 billion | 36.4 billion |
| 2023-03-31 | 46.6 billion | 39.3 billion |
ELE.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | ? |
| 2023-09-30 | 434.0 million | ? |
| 2023-06-30 | 1.1 billion | ? |
| 2023-03-31 | -626.0 million | ? |
ELE.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -317.0 million |
| 2023-09-30 | 180.0 million |
| 2023-06-30 | 391.0 million |
| 2023-03-31 | 870.0 million |
ELE.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 330.0 million | - | - |
| 2023-06-30 | 3.9 billion | 13.2 billion | 829.0 million |
| 2023-03-31 | 7.9 billion | - | - |
ELE.MC Shares Outstanding
ELE.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 564.0 million | - | - | - |
| 2023-06-30 | 587.0 million | - | 622.0 million | - |
| 2023-03-31 | 529.0 million | - | 301.0 million | - |
ELE.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.2 billion | 10.3 billion |
| 2023-09-30 | 6.0 billion | 4.5 billion |
| 2023-06-30 | 5.5 billion | 3.3 billion |
| 2023-03-31 | 7.4 billion | 4.7 billion |
ELE.MC
Price: €17.06
Dividend Yield: 0.06%
Forward Dividend Yield: 5.86%
Payout Ratio: 42.37%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 1.84 EUR
P/E Ratio: 7.24
Exchange: MCE
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 84657
Market Capitalization: 17.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 20.75%