Endesa, S.A. (ELEZY) Financials
ELEZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 45.5 billion | 34.5 billion |
| Dec. 31, 2025 | 44.0 billion | 32.7 billion |
| Sept. 30, 2025 | 43.6 billion | 32.1 billion |
| June 30, 2025 | 43.6 billion | 32.8 billion |
ELEZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 623.4 million | ? |
| Dec. 31, 2025 | 106.8 million | ? |
| Sept. 30, 2025 | 966.7 million | ? |
| June 30, 2025 | 802.7 million | ? |
ELEZY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.1 billion |
| Dec. 31, 2025 | 714.9 million |
| Sept. 30, 2025 | 784.5 million |
| June 30, 2025 | 743.7 million |
ELEZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.4 billion | 10.9 billion | 895.0 million |
| Dec. 31, 2025 | 308.8 million | 10.8 billion | 934.5 million |
| Sept. 30, 2025 | 230.7 million | 11.4 billion | - |
| June 30, 2025 | 799.1 million | 11.2 billion | 1.0 billion |
ELEZY Shares Outstanding
ELEZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 565.0 million | - | - | - |
| Dec. 31, 2025 | 614.0 million | - | 482.6 million | - |
| Sept. 30, 2025 | 514.0 million | - | 437.9 million | - |
| June 30, 2025 | 509.2 million | - | - | - |
ELEZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.6 billion | 4.1 billion |
| Dec. 31, 2025 | 6.7 billion | 10.9 billion |
| Sept. 30, 2025 | 5.8 billion | 4.3 billion |
| June 30, 2025 | 5.8 billion | 3.9 billion |
ELEZY
Price: $21.15
Dividend Yield: 7.45%
Forward Dividend Yield: 1.71%
Payout Ratio: 153.42%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 16.31
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: Spain
Market Capitalization: 44.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 8.53%
DGR5: 11.25%
DGR10: 3.99%