Endesa, from Spain

Listed in:

Business: Energy, Electrical Energy, Renewable Energy, Gas,

Auditor: Ernst & Young.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 53,578.000 57,241.000 -6.4
Total Liabilities
26,358.000
28,794.000 -8.46
Equity
27,220.000
28,447.000 -4.31
Working Capital
2,250.000
4,468.000 -49.64
March 10, 2016

Basic Stock Information

Last Quote (EUR)
16.645
PER
5.99
Capitalization (Mns of EUR)
17,598.609
Capitalization/Equity
0.6465
Last month variation (%)
1.401
Last 3 months variation (%)
-11.815
Last 6 months variation (%)
-11.721
Last 12 months variation (%)
-5.641

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
13,852.000
15,087.000 -8.19
EBIT
1,891.000
2,353.000 -19.63
Net Profit
1,087.000
1,664.000 -34.68
ROCE (%) 4.221 4.958 -14.86
ROE 0.040 0.058 -31.03
ROA 0.020 0.029 -31.03
Net Profit over revenue 0.078 0.110 -29.09
EBIT over revenue 0.137 0.156 -12.18
EBITDA over revenue 0.200 0.227 -11.89
Assets Rotation 0.259 0.264 -1.89
Earning per share (EUR) 1.02668 1.57166 -34.68

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 13,852.000 2,768.000 1,891.000 1,538.000 1,087.000 0.078 0.137 0.040 0.020 2,250.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 29,677.000 6,390.000 4,289.000 4,018.000 2,943.000 0.099 0.145 0.110 0.052 2,392.000 Details
H2 14,590.000 2,967.000 1,936.000 1,755.000 1,279.000 0.088 0.133 0.048 0.023 2,392.000 Details
H1 15,087.000 3,423.000 2,353.000 2,263.000 1,664.000 0.110 0.156 0.058 0.029 4,468.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 32,284.000 6,584.000 4,448.000 3,824.000 2,771.000 0.086 0.138 0.105 0.047 3,526.000 Details
H2 16,407.000 3,267.000 2,038.000 1,772.000 1,306.000 0.080 0.124 0.050 0.022 3,526.000 Details
H1 15,877.000 3,317.000 2,410.000 2,052.000 1,465.000 0.092 0.152 0.058 0.025 4,828.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 30,827.000 6,823.000 4,805.000 4,180.000 3,021.000 0.098 0.156 0.122 0.051 5,245.000 Details
H2 15,671.000 3,638.000 2,315.000 1,977.000 1,363.000 0.087 0.148 0.055 0.023 5,245.000 Details
H1 15,156.000 3,185.000 2,490.000 2,203.000 1,658.000 0.109 0.164 0.071 0.028 3,686.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 29,558.000 7,097.000 5,792.000 6,516.000 5,118.000 0.173 0.196 0.221 0.082 6,992.000 Details
H2 15,296.000 3,421.000 2,979.000 3,211.000 2,563.000 0.168 0.195 0.111 0.041 6,992.000 Details
H1 14,262.000 3,676.000 2,813.000 3,305.000 2,555.000 0.179 0.197 0.118 0.041 8,851.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 24,433.000 6,736.000 6,192.000 5,590.000 4,360.000 0.178 0.253 0.230 0.072 134.000 Details
H2 14,022.000 3,254.000 2,276.000 2,216.000 1,629.000 0.116 0.162 0.086 0.027 134.000 Details
H1 10,411.000 3,482.000 3,916.000 3,374.000 2,731.000 0.262 0.376 0.155 0.047 1,326.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 21,728.000 6,382.000 5,252.000 4,308.000 8,110.000 0.373 0.242 0.391 0.139 4,447.000 Details
H2 10,935.000 3,229.000 2,585.000 2,153.000 1,626.000 0.149 0.236 0.078 0.028 4,447.000 Details
H1 10,793.000 3,153.000 2,667.000 2,155.000 6,484.000 0.601 0.247 0.313 0.106 8,759.000 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (1058752117) x (1 - 0.00138 ) x (16.645 EUR) = 17598.609 Mns of EUR
  • PER: Last Quote (16.645 EUR) / Last annual earning per share (2.77969) = 5.988

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