ENDESA SA UNSP ADR EA REPR 0.50 (ELEZY) Financials
ELEZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 43.5 billion | 35.4 billion |
| 2023-06-30 | 46.5 billion | 39.6 billion |
| 2023-03-31 | 50.8 billion | 42.9 billion |
| 2022-12-31 | 53.6 billion | 47.4 billion |
ELEZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 459.5 million | -150327 |
| 2023-06-30 | 1.2 billion | 154401 |
| 2023-03-31 | -682.3 million | ? |
| 2022-12-31 | 490.4 million | 277951 |
ELEZY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 190.6 million |
| 2023-06-30 | 425.1 million |
| 2023-03-31 | 948.3 million |
| 2022-12-31 | 1.3 billion |
ELEZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 349.4 million | - | - |
| 2023-06-30 | 4.2 billion | - | 901.4 million |
| 2023-03-31 | 8.6 billion | - | - |
| 2022-12-31 | 7.7 billion | - | 905.8 million |
ELEZY Shares Outstanding
ELEZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 597.1 million | - | - | - |
| 2023-06-30 | 638.3 million | - | - | - |
| 2023-03-31 | 576.6 million | - | - | - |
| 2022-12-31 | 675.0 million | 97.7 million | - | - |
ELEZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.3 billion | 4.7 billion |
| 2023-06-30 | 6.0 billion | 3.6 billion |
| 2023-03-31 | 8.0 billion | 5.2 billion |
| 2022-12-31 | 8.6 billion | 5.8 billion |
ELEZY
Price: $9.72
Dividend Yield: 0.10%
Forward Dividend Yield: 5.66%
Payout Ratio: 54.60%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 7.53
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 20.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 22.16%